Robert Torray - Torray Investment Partners
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 1,800 | 0.03 | $125.29 | $225,522 | SEC | ||
| 2025 Q3 | 1,800 | 0.03 | $133.94 | $241,092 | SEC | ||
| 2025 Q2 | 1,800 | 0.04 | $136.01 | $244,818 | SEC | ||
| 2025 Q1 | 1,800 | 0.04 | $132.65 | $238,770 | SEC | ||
| 2024 Q4 | 1,800 | 0.03 | $113.11 | $203,598 | SEC | ||
| 2024 Q3 | 1,800 | 0.03 | Buy | 0.03 | $114.01 | $205,218 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 1,800 | 0.03 | Reduce 20.00% | <0.01 | $113.66 | $204,588 | SEC |
| 2023 Q4 | 2,250 | 0.04 | $110.07 | $247,658 | SEC | ||
| 2023 Q3 | 2,250 | 0.04 | Add 10.84% | <0.01 | $96.85 | $217,913 | SEC |
| 2023 Q2 | 2,030 | 0.04 | $109.02 | $221,311 | SEC | ||
| 2023 Q1 | 2,030 | 0.04 | $101.26 | $205,558 | SEC | ||
| 2022 Q4 | 2,030 | 0.04 | Buy | 0.04 | $109.79 | $222,874 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2012 Q2 | 118,700 | 1.82 | Reduce 0.49% | <0.01 | $64.47 | $7,653,000 | SEC |
| 2012 Q1 | 119,280 | 1.69 | Reduce 45.55% | 1.40 | $61.29 | $7,311,000 | SEC |
| 2011 Q4 | 219,080 | 3.08 | $56.23 | $12,319,000 | SEC | ||
| 2011 Q3 | 219,080 | 3.11 | Add 0.27% | <0.01 | $51.14 | $11,204,000 | SEC |
| 2011 Q2 | 218,480 | 2.72 | Reduce 8.42% | 0.22 | $52.62 | $11,496,000 | SEC |
| 2011 Q1 | 238,580 | 2.57 | Reduce 0.81% | 0.02 | $49.05 | $11,702,000 | SEC |
| 2010 Q4 | 240,522 | 2.63 | $47,910.00 | $11,523,409,000 | SEC | ||
| 2010 Q3 | 240,522 | 3.01 | Add 0.63% | 0.02 | $52,240.00 | $12,564,869,000 | SEC |
| 2010 Q2 | 239,022 | 1.69 | $46,780.00 | $11,181,449,000 | SEC | ||
| 2010 Q1 | 239,022 | 3.59 | $52,680.00 | $12,591,679,000 | SEC | ||
| 2009 Q4 | 239,022 | 1.86 | $53,990.00 | $12,904,798,000 | SEC | ||
| 2009 Q3 | 239,022 | 3.39 | Reduce 16.69% | 0.63 | $49,470.00 | $11,824,418,000 | SEC |
| 2009 Q2 | 286,922 | 3.77 | $47,040.00 | $13,496,811,000 | SEC | ||
| 2009 Q1 | 286,922 | 2.03 | Reduce 0.14% | <0.01 | $47,700.00 | $13,686,179,000 | SEC |
| 2008 Q4 | 287,322 | 3.97 | Reduce 19.90% | 0.81 | $49,928.80 | $14,345,643,000 | SEC |
| 2008 Q3 | 358,722 | 4.07 | Reduce 30.55% | 0.99 | $57,580.00 | $20,655,213,000 | SEC |
| 2008 Q2 | 516,522 | 3.24 | Reduce 2.23% | 0.08 | $52,970.00 | $27,360,170,000 | SEC |
| 2008 Q1 | 528,322 | 3.40 | Reduce 5.84% | 0.15 | $55,150.00 | $29,136,958,000 | SEC |
| 2007 Q4 | 561,080 | 2.55 | Reduce 35.65% | 0.86 | $56,150.00 | $31,504,642,000 | SEC |
| 2007 Q3 | 871,900 | 2.40 | Reduce 43.87% | 1.58 | $53,620.00 | $46,751,278,000 | SEC |
| 2007 Q2 | 1,553,430 | 3.59 | Reduce 7.88% | 0.31 | $53,550.00 | $83,186,177,000 | SEC |
| 2007 Q1 | 1,686,330 | 3.98 | Reduce 1.90% | 0.07 | $55,800.00 | $94,097,214,000 | SEC |
| 2006 Q4 | 1,719,030 | 3.43 | Reduce 9.17% | 0.33 | $48,710.00 | $83,733,951,000 | SEC |
| 2006 Q3 | 1,892,540 | 3.55 | Reduce 12.33% | 0.42 | $48,560.00 | $91,901,743,000 | SEC |
| 2006 Q2 | 2,158,640 | 3.37 | Reduce 10.41% | 0.32 | $43,610.00 | $94,138,290,000 | SEC |
| 2006 Q1 | 2,409,540 | 3.06 | Reduce 26.38% | 0.34 | $42,470.00 | $102,333,164,000 | SEC |
| 2005 Q4 | 3,273,018 | 1.30 | Reduce 14.89% | 0.42 | $39,430.00 | $129,055,099,000 | SEC |
| 2005 Q3 | 3,845,618 | 2.79 | Add 68.13% | 1.13 | $42,400.00 | $163,054,203,000 | SEC |
| 2005 Q2 | 2,287,288 | 3.35 | Reduce 1.81% | 0.06 | $49,010.00 | $112,099,984,000 | SEC |
| 2005 Q1 | 2,329,388 | 3.13 | Reduce 1.41% | 0.04 | $46,620.00 | $108,596,068,000 | SEC |
| 2004 Q4 | 2,362,588 | 3.01 | Reduce 0.93% | 0.03 | $46,650.00 | $110,214,731,000 | SEC |
| 2004 Q3 | 2,384,688 | 2.98 | Add 0.21% | <0.01 | $42,360.00 | $101,015,384,000 | SEC |
| 2004 Q2 | 2,379,588 | 2.72 | Buy | 2.72 | $40,760.00 | $96,992,007,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.10 | SEC | ||
| 2003 Q4 | 3,099,753 | 4.10 | Reduce 2.69% | 0.12 | $46,600.00 | $144,448,490,000 | SEC |
| 2003 Q3 | 3,185,343 | 4.53 | Reduce 4.04% | 0.19 | $42,550.00 | $135,536,345,000 | SEC |
| 2003 Q2 | 3,319,343 | 4.66 | Add 17.79% | 0.70 | $43,760.00 | $145,254,450,000 | SEC |
| 2003 Q1 | 2,817,900 | 4.14 | Add 0.26% | 0.01 | $37,610.00 | $105,981,219,000 | SEC |
| 2002 Q4 | 2,810,500 | 4.94 | Reduce 2.16% | 0.12 | $40,000.00 | $112,420,000,000 | SEC |
| 2002 Q3 | 2,872,500 | 5.33 | Add 0.70% | 0.04 | $40,400.00 | $116,049,000,000 | SEC |
| 2002 Q2 | 2,852,400 | 4.40 | Reduce 3.81% | 0.20 | $37,650.00 | $107,392,860,000 | SEC |
| 2002 Q1 | 2,965,400 | 5.22 | Reduce 1.07% | 0.05 | $52,600.00 | $155,980,040,000 | SEC |
| 2001 Q4 | 2,997,600 | 4.92 | Reduce 10.91% | 0.69 | $55,750.00 | $167,116,200,000 | SEC |
| 2001 Q3 | 3,364,700 | 6.35 | Reduce 24.21% | 1.60 | $51,850.00 | $174,459,695,000 | SEC |
| 2001 Q2 | 4,439,400 | 6.59 | Reduce 2.00% | 0.14 | $48,000.00 | $213,091,200,000 | SEC |
| 2001 Q1 | 4,530,200 | 6.78 | Reduce 0.37% | 0.03 | $47,190.00 | $213,780,138,000 | SEC |
| 2000 Q4 | 4,546,900 | 6.98 | Reduce 96.36% | 7.60 | $48,437.50 | $220,240,475,000 | SEC |
| 2000 Q3 | 125,024,148 | 7.89 | Add 40.31% | 2.27 | $1,868.79 | $233,644,142,000 | SEC |
| 2000 Q2 | 89,102,638 | 4.93 | Add 1,767.74% | 4.67 | $2,448.04 | $218,127,013,000 | SEC |
| 2000 Q1 | 4,770,600 | 5.46 | Add 62.50% | 2.10 | $35,187.50 | $167,865,493,000 | SEC |
| 1999 Q4 | 2,935,700 | 4.85 | Add 59.70% | 1.81 | $36,312.50 | $106,602,611,000 | SEC |
| 1999 Q3 | 1,838,300 | 3.81 | $36,687.50 | $67,442,635,000 | SEC |