David Katz - Matrix Asset Advisors Inc
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 6,125 | 0.04 | $38.37 | $235,000 | SEC | ||
| 2016 Q3 | 6,125 | 0.05 | Buy | 0.05 | $42.29 | $259,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q2 | 12,169 | 0.11 | Reduce 23.17% | 0.03 | $64.51 | $785,000 | SEC |
| 2012 Q1 | 15,839 | 0.13 | Reduce 67.35% | 0.26 | $61.30 | $971,000 | SEC |
| 2011 Q4 | 48,514 | 0.39 | Add 2.38% | <0.01 | $56.23 | $2,728,000 | SEC |
| 2011 Q3 | 47,385 | 0.36 | Add 3.40% | 0.01 | $51.13 | $2,423,000 | SEC |
| 2011 Q2 | 45,825 | 0.28 | Add 4.50% | 0.01 | $52.61 | $2,411,000 | SEC |
| 2011 Q1 | 43,850 | 0.25 | Add 8.93% | 0.02 | $49.05 | $2,151,000 | SEC |
| 2010 Q4 | 40,255 | 0.24 | Add 13.20% | 0.03 | $47.92 | $1,929,000 | SEC |
| 2010 Q3 | 35,560 | 0.27 | Add 1.53% | <0.01 | $52.25 | $1,858,000 | SEC |
| 2010 Q2 | 35,025 | 0.21 | Buy | 0.21 | $46.77 | $1,638,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q4 | 5,695 | 0.02 | Add 0.11% | $46.71 | $266,000 | SEC | |
| 2004 Q3 | 5,689 | 0.02 | Buy | 0.02 | $42.36 | $241,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2003 Q4 | 547,653 | 2.87 | Reduce 8.91% | 0.32 | $46.60 | $25,521,000 | SEC |
| 2003 Q3 | 601,216 | 3.54 | Add 8.39% | 0.27 | $42.55 | $25,582,000 | SEC |
| 2003 Q2 | 554,695 | 3.77 | Add 0.82% | 0.03 | $43.76 | $24,273,000 | SEC |
| 2003 Q1 | 550,165 | 4.09 | Add 55.36% | 1.46 | $37.61 | $20,692,000 | SEC |
| 2002 Q4 | 354,114 | 2.26 | Reduce 0.59% | 0.02 | $40.00 | $14,165,000 | SEC |
| 2002 Q3 | 356,212 | 3.03 | Add 11.06% | 0.30 | $40.40 | $14,391,000 | SEC |
| 2002 Q2 | 320,742 | 2.07 | Add 74.89% | 0.89 | $37.65 | $12,076,000 | SEC |
| 2002 Q1 | 183,397 | 1.50 | Reduce 8.22% | 0.15 | $52.60 | $9,647,000 | SEC |
| 2001 Q4 | 199,822 | 1.82 | Reduce 6.08% | 0.13 | $55.75 | $11,140,000 | SEC |
| 2001 Q3 | 212,747 | 2.17 | Reduce 2.57% | 0.05 | $51.85 | $11,031,000 | SEC |
| 2001 Q2 | 218,362 | 1.91 | Add 1.71% | 0.03 | $48.00 | $10,481,000 | SEC |
| 2001 Q1 | 214,692 | 1.95 | Add 16.60% | 0.28 | $47.19 | $10,131,000 | SEC |
| 2000 Q3 | 184,133 | 2.10 | Add 1.46% | 0.03 | $47.56 | $8,758,000 | SEC |
| 2000 Q2 | 181,483 | 3.18 | Reduce 1.89% | 0.05 | $44.56 | $8,087,000 | SEC |
| 2000 Q1 | 184,983 | 2.47 | Add 400.73% | 1.98 | $35.19 | $6,509,000 | SEC |
| 1999 Q4 | 36,943 | 0.44 | Add 318.24% | 0.33 | $36.30 | $1,341,000 | SEC |
| 1999 Q3 | 8,833 | 0.12 | Add 2.71% | <0.01 | $36.68 | $324,000 | SEC |
| 1999 Q2 | 8,600 | 0.13 | Add 13.76% | 0.02 | $45.35 | $390,000 | SEC |
| 1999 Q1 | 7,560 | 0.14 | $46.83 | $354,000 | SEC |