Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,510 | 0.01 | $102.67 | $1,181,732 | SEC | ||
| 2025 Q4 | 11,510 | 0.02 | $125.29 | $1,442,088 | SEC | ||
| 2025 Q3 | 11,510 | 0.02 | $133.94 | $1,541,649 | SEC | ||
| 2025 Q2 | 11,510 | 0.02 | $136.01 | $1,565,475 | SEC | ||
| 2025 Q1 | 11,510 | 0.02 | $132.65 | $1,526,802 | SEC | ||
| 2024 Q4 | 11,510 | 0.01 | $113.11 | $1,301,896 | SEC | ||
| 2024 Q3 | 11,510 | 0.01 | $114.01 | $1,312,255 | SEC | ||
| 2024 Q2 | 11,510 | 0.01 | Reduce 0.86% | <0.01 | $103.91 | $1,196,004 | SEC |
| 2024 Q1 | 11,610 | 0.01 | $113.66 | $1,319,593 | SEC | ||
| 2023 Q4 | 11,610 | 0.01 | $110.07 | $1,277,913 | SEC | ||
| 2023 Q3 | 11,610 | 0.01 | $96.85 | $1,124,429 | SEC | ||
| 2023 Q2 | 11,610 | 0.01 | Reduce 1.40% | <0.01 | $109.02 | $1,265,722 | SEC |
| 2023 Q1 | 11,775 | 0.01 | $101.26 | $1,192,337 | SEC | ||
| 2022 Q4 | 11,775 | 0.01 | $109.79 | $1,292,777 | SEC | ||
| 2022 Q3 | 11,775 | 0.01 | $96.73 | $1,139,000 | SEC | ||
| 2022 Q2 | 11,775 | 0.01 | Reduce 4.07% | <0.01 | $108.62 | $1,279,000 | SEC |
| 2022 Q1 | 12,275 | 0.01 | $118.37 | $1,453,000 | SEC | ||
| 2021 Q4 | 12,275 | 0.02 | $140.77 | $1,728,000 | SEC | ||
| 2021 Q3 | 12,275 | 0.01 | Add 2.51% | <0.01 | $118.13 | $1,450,000 | SEC |
| 2021 Q2 | 11,975 | 0.01 | $115.91 | $1,388,000 | SEC | ||
| 2021 Q1 | 11,975 | 0.01 | $119.83 | $1,435,000 | SEC | ||
| 2020 Q4 | 11,975 | 0.01 | $109.48 | $1,311,000 | SEC | ||
| 2020 Q3 | 11,975 | 0.01 | Add 1.40% | <0.01 | $108.81 | $1,303,000 | SEC |
| 2020 Q2 | 11,810 | 0.01 | $91.45 | $1,080,000 | SEC | ||
| 2020 Q1 | 11,810 | 0.01 | Reduce 2.48% | <0.01 | $78.92 | $932,000 | SEC |
| 2019 Q4 | 12,110 | 0.01 | $86.87 | $1,052,000 | SEC | ||
| 2019 Q3 | 12,110 | 0.01 | $83.65 | $1,013,000 | SEC | ||
| 2019 Q2 | 12,110 | 0.01 | $84.06 | $1,018,000 | SEC | ||
| 2019 Q1 | 12,110 | 0.01 | Reduce 13.25% | <0.01 | $79.93 | $968,000 | SEC |
| 2018 Q4 | 13,960 | 0.01 | $72.35 | $1,010,000 | SEC | ||
| 2018 Q3 | 13,960 | 0.01 | $73.35 | $1,024,000 | SEC | ||
| 2018 Q2 | 13,960 | 0.01 | Add 9.06% | <0.01 | $60.96 | $851,000 | SEC |
| 2018 Q1 | 12,800 | 0.01 | $59.92 | $767,000 | SEC | ||
| 2017 Q4 | 12,800 | 0.01 | Reduce 22.42% | <0.01 | $57.03 | $730,000 | SEC |
| 2017 Q3 | 16,500 | 0.01 | Reduce 0.60% | <0.01 | $53.33 | $880,000 | SEC |
| 2017 Q2 | 16,600 | 0.01 | Add 1.22% | <0.01 | $48.61 | $807,000 | SEC |
| 2017 Q1 | 16,400 | 0.01 | $44.39 | $728,000 | SEC | ||
| 2016 Q4 | 16,400 | 0.01 | $38.41 | $630,000 | SEC | ||
| 2016 Q3 | 16,400 | 0.01 | $42.32 | $694,000 | SEC | ||
| 2016 Q2 | 16,400 | 0.01 | Reduce 19.61% | <0.01 | $39.33 | $645,000 | SEC |
| 2016 Q1 | 20,400 | 0.01 | Reduce 76.11% | 0.02 | $41.81 | $853,000 | SEC |
| 2015 Q4 | 85,400 | 0.03 | $44.91 | $3,835,000 | SEC | ||
| 2015 Q3 | 85,400 | 0.03 | $40.22 | $3,435,000 | SEC | ||
| 2015 Q2 | 85,400 | 0.04 | $49.07 | $4,191,000 | SEC | ||
| 2015 Q1 | 85,400 | 0.04 | $46.33 | $3,957,000 | SEC | ||
| 2014 Q4 | 85,400 | 0.04 | Reduce 1.28% | <0.01 | $45.02 | $3,845,000 | SEC |
| 2014 Q3 | 86,503 | 0.03 | $41.59 | $3,598,000 | SEC | ||
| 2014 Q2 | 86,503 | 0.03 | $40.90 | $3,538,000 | SEC | ||
| 2014 Q1 | 86,503 | 0.03 | $38.51 | $3,331,000 | SEC | ||
| 2013 Q4 | 86,503 | 0.03 | $38.33 | $3,316,000 | SEC | ||
| 2013 Q3 | 86,503 | 0.03 | Add 0.23% | <0.01 | $33.19 | $2,871,000 | SEC |
| 2013 Q2 | 86,303 | 0.04 | Reduce 1.59% | <0.01 | $34.88 | $3,010,000 | SEC |
| 2013 Q1 | 87,700 | 0.04 | Reduce 1.79% | <0.01 | $35.32 | $3,098,000 | SEC |
| 2012 Q4 | 89,300 | 0.08 | Reduce 14.59% | 0.02 | $65.50 | $5,849,000 | SEC |
| 2012 Q3 | 104,550 | 0.11 | Reduce 70.56% | 0.25 | $68.56 | $7,168,000 | SEC |
| 2012 Q2 | 355,156 | 0.36 | Reduce 3.90% | 0.01 | $64.47 | $22,897,000 | SEC |
| 2012 Q1 | 369,553 | 0.37 | Reduce 3.48% | 0.01 | $61.29 | $22,650,000 | SEC |
| 2011 Q4 | 382,893 | 0.40 | Reduce 9.95% | 0.05 | $56.23 | $21,530,000 | SEC |
| 2011 Q3 | 425,177 | 0.46 | Reduce 2.20% | <0.01 | $51.14 | $21,744,000 | SEC |
| 2011 Q2 | 434,745 | 0.44 | Reduce 0.41% | <0.01 | $52.62 | $22,876,000 | SEC |
| 2011 Q1 | 436,545 | 0.44 | Add 1.09% | <0.01 | $49.05 | $21,413,000 | SEC |
| 2010 Q4 | 431,820 | 0.81 | Add 1.12% | <0.01 | $47.91 | $20,688,000 | SEC |
| 2010 Q3 | 427,020 | 0.96 | Reduce 1.08% | 0.01 | $52.24 | $22,308,000 | SEC |
| 2010 Q2 | 431,670 | 0.98 | Add 0.31% | <0.01 | $46.78 | $20,194,000 | SEC |
| 2010 Q1 | 430,345 | 1.04 | Add 18.82% | 0.16 | $52.68 | $22,671,000 | SEC |
| 2009 Q4 | 362,185 | 1.04 | Reduce 35.82% | 0.54 | $53.99 | $19,554,000 | SEC |
| 2009 Q3 | 564,310 | 1.52 | Add 22.65% | 0.28 | $49.47 | $27,916,000 | SEC |
| 2009 Q2 | 460,106 | 1.31 | Add 62.18% | 0.50 | $47.04 | $21,643,000 | SEC |
| 2009 Q1 | 283,706 | 1.41 | Reduce 22.84% | 0.25 | $47.70 | $13,533,000 | SEC |
| 2008 Q4 | 367,706 | 1.11 | Buy | 1.11 | $53.37 | $19,624,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2008 Q1 | 418,031 | 0.52 | Reduce 0.71% | <0.01 | $55.15 | $23,054,000 | SEC |
| 2007 Q4 | 421,017 | 0.50 | $56.15 | $23,640,000 | SEC | ||
| 2007 Q3 | 421,017 | 1.39 | Add 0.33% | <0.01 | $53.62 | $22,575,000 | SEC |
| 2007 Q2 | 419,617 | 0.48 | $53.55 | $22,470,000 | SEC | ||
| 2007 Q1 | 419,617 | 0.53 | Reduce 2.47% | 0.01 | $55.80 | $23,415,000 | SEC |
| 2006 Q4 | 430,251 | 0.49 | Add 2.12% | 0.01 | $48.71 | $20,958,000 | SEC |
| 2006 Q3 | 421,327 | 0.53 | Reduce 0.07% | <0.01 | $48.56 | $20,460,000 | SEC |
| 2006 Q2 | 421,627 | 0.51 | Buy | 0.51 | $43.61 | $18,387,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2005 Q4 | 424,202 | 0.51 | Reduce 0.59% | 0.06 | $39.43 | $16,726,000 | SEC |
| 2005 Q3 | 426,704 | 9.83 | Add 0.44% | 0.04 | $11,368.81 | $4,851,118,000 | SEC |
| 2005 Q2 | 424,847 | 3.31 | Buy | 3.31 | $49,010.00 | $20,821,751,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 1999 Q4 | 35,900 | 0.14 | Reduce 3.10% | <0.01 | $36,312.51 | $1,303,619,000 | SEC |
| 1999 Q3 | 37,050 | 0.14 | Add 6.16% | <0.01 | $36,687.50 | $1,359,272,000 | SEC |
| 1999 Q2 | 34,900 | 0.14 | Add 2.35% | <0.01 | $45,374.99 | $1,583,587,000 | SEC |
| 1999 Q1 | 34,100 | 0.15 | $46.80 | $1,596,000 | SEC |