Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 255,829 | 0.51 | $114.01 | ||
| 2024 Q2 | 255,829 | 0.48 | Reduce 37.80% | 0.29 | $103.91 |
| 2024 Q1 | 411,304 | 0.86 | $113.66 | ||
| 2023 Q4 | 411,304 | 0.90 | $110.07 | ||
| 2023 Q3 | 411,304 | 0.89 | $96.85 | ||
| 2023 Q2 | 411,304 | 0.93 | $109.02 | ||
| 2023 Q1 | 411,304 | 0.92 | Reduce 0.94% | 0.01 | $101.26 |
| 2022 Q4 | 415,212 | 1.05 | Reduce 19.38% | 0.25 | $109.79 |
| 2022 Q3 | 515,000 | 1.19 | $96.76 | ||
| 2022 Q2 | 515,000 | 1.26 | $108.65 | ||
| 2022 Q1 | 515,000 | 1.13 | $118.36 | ||
| 2021 Q4 | 515,000 | 1.22 | $140.74 | ||
| 2021 Q3 | 515,000 | 1.12 | $118.13 | ||
| 2021 Q2 | 515,000 | 1.09 | $115.93 | ||
| 2021 Q1 | 515,000 | 1.21 | $119.84 | ||
| 2020 Q4 | 515,000 | 1.17 | $109.49 | ||
| 2020 Q3 | 515,000 | 1.29 | Reduce 8.04% | 0.11 | $108.83 |
| 2020 Q2 | 560,000 | 1.24 | Reduce 13.26% | 0.19 | $91.43 |
| 2020 Q1 | 645,600 | 1.42 | Reduce 19.86% | 0.35 | $78.91 |
| 2019 Q4 | 805,600 | 1.52 | Reduce 29.68% | 0.64 | $86.86 |
| 2019 Q3 | 1,145,600 | 2.22 | Reduce 6.91% | 0.16 | $83.67 |
| 2019 Q2 | 1,230,600 | 2.39 | Reduce 25.87% | 0.83 | $84.10 |
| 2019 Q1 | 1,660,000 | 3.09 | Reduce 3.77% | 0.12 | $79.94 |
| 2018 Q4 | 1,725,000 | 3.21 | Reduce 12.66% | 0.47 | $72.33 |
| 2018 Q3 | 1,975,000 | 3.20 | Reduce 13.76% | 0.51 | $73.36 |
| 2018 Q2 | 2,290,000 | 3.27 | Reduce 11.58% | 0.43 | $60.99 |
| 2018 Q1 | 2,590,000 | 3.59 | Reduce 9.76% | 0.39 | $59.92 |
| 2017 Q4 | 2,870,000 | 3.50 | $57.07 | ||
| 2017 Q3 | 2,870,000 | 3.52 | $53.36 | ||
| 2017 Q2 | 2,870,000 | 3.07 | Add 6.30% | 0.18 | $48.61 |
| 2017 Q1 | 2,700,000 | 2.67 | Add 365.52% | 2.10 | $44.41 |
| 2016 Q4 | 580,000 | 0.51 | Add 23.40% | 0.10 | $38.41 |
| 2016 Q3 | 470,000 | 0.46 | Add 683.33% | 0.40 | $42.29 |
| 2016 Q2 | 60,000 | 0.06 | Buy | 0.06 | $39.32 |