DATAROMA Stock Activity History

Holding/activity history for Abbott Labs (ABT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	11,610	0.01			$110.08
2023 Q3	11,610	0.01			$96.81
2023 Q2	11,610	0.01	Reduce 1.40%	0.00	$109.04
2023 Q1	11,775	0.01			$101.23
2022 Q4	11,775	0.01			$109.81
2022 Q3	11,775	0.01			$96.73
2022 Q2	11,775	0.01	Reduce 4.07%	0.00	$108.62
2022 Q1	12,275	0.01			$118.37
2021 Q4	12,275	0.02			$140.77
2021 Q3	12,275	0.01	Add 2.51%	0.00	$118.13
2021 Q2	11,975	0.01			$115.91
2021 Q1	11,975	0.01			$119.83
2020 Q4	11,975	0.01			$109.48
2020 Q3	11,975	0.01	Add 1.40%	0.00	$108.81
2020 Q2	11,810	0.01			$91.45
2020 Q1	11,810	0.01	Reduce 2.48%	0.00	$78.92
2019 Q4	12,110	0.01			$86.87
2019 Q3	12,110	0.01			$83.65
2019 Q2	12,110	0.01			$84.06
2019 Q1	12,110	0.01	Reduce 13.25%	0.00	$79.93
2018 Q4	13,960	0.01			$72.35
2018 Q3	13,960	0.01			$73.35
2018 Q2	13,960	0.01	Add 9.06%	0.00	$60.96
2018 Q1	12,800	0.01			$59.92
2017 Q4	12,800	0.01	Reduce 22.42%	0.00	$57.03
2017 Q3	16,500	0.01	Reduce 0.60%	0.00	$53.33
2017 Q2	16,600	0.01	Add 1.22%	0.00	$48.61
2017 Q1	16,400	0.01			$44.39
2016 Q4	16,400	0.01			$38.41
2016 Q3	16,400	0.01			$42.32
2016 Q2	16,400	0.01	Reduce 19.61%	0.00	$39.33
2016 Q1	20,400	0.01	Reduce 76.11%	0.03	$41.81
2015 Q4	85,400	0.03			$44.91
2015 Q3	85,400	0.03			$40.22
2015 Q2	85,400	0.04			$49.07
2015 Q1	85,400	0.04			$46.33
2014 Q4	85,400	0.04	Reduce 1.28%	0.00	$45.02
2014 Q3	86,503	0.03			$41.59
2014 Q2	86,503	0.03			$40.90
2014 Q1	86,503	0.03			$38.51
2013 Q4	86,503	0.03			$38.33
2013 Q3	86,503	0.03	Add 0.23%	0.00	$33.19
2013 Q2	86,303	0.04	Reduce 1.59%	0.00	$34.88
2013 Q1	87,700	0.04	Reduce 1.79%	0.00	$35.32
2012 Q4	89,300	0.08	Reduce 14.59%	0.01	$65.50
2012 Q3	104,550	0.10	Reduce 70.56%	0.24	$68.56
2012 Q2	355,156	0.36	Reduce 3.90%	0.01	$64.47
2012 Q1	369,553	0.37	Reduce 3.48%	0.01	$61.29
2011 Q4	382,893	0.40	Reduce 9.95%	0.04	$56.23
2011 Q3	425,177	0.46	Reduce 2.20%	0.01	$51.14
2011 Q2	434,745	0.43	Reduce 0.41%	0.00	$52.62
2011 Q1	436,545	0.43	Add 1.09%	0.00	$49.05
2010 Q4	431,820	0.79	Add 1.12%	0.01	$47.91
2010 Q3	427,020	0.94	Reduce 1.08%	0.01	$52.24
2010 Q2	431,670	0.95	Add 0.31%	0.00	$46.78
2010 Q1	430,345	1.00	Add 18.82%	0.16	$52.68
2009 Q4	362,185	0.99	Reduce 35.82%	0.55	$53.99
2009 Q3	564,310	1.45	Add 22.65%	0.27	$49.47
2009 Q2	460,106	1.26	Add 62.18%	0.48	$47.04
2009 Q1	283,706	0.91	Reduce 22.84%	0.27	$47.70
2008 Q4	367,706	1.07			$53.37