Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 3.06 | |
| 2012 Q1 | 818,900 | 3.06 | Reduce 9.34% | 0.32 | $61.29 |
| 2011 Q4 | 903,300 | 3.27 | Reduce 4.86% | 0.17 | $56.23 |
| 2011 Q3 | 949,400 | 3.30 | Reduce 15.71% | 0.61 | $51.14 |
| 2011 Q2 | 1,126,300 | 3.11 | $52.62 | ||
| 2011 Q1 | 1,126,300 | 2.81 | Add 4.36% | 0.12 | $49.05 |
| 2010 Q4 | 1,079,200 | 2.77 | Reduce 1.92% | 0.05 | $47.91 |
| 2010 Q3 | 1,100,300 | 3.26 | $52.24 | ||
| 2010 Q2 | 1,100,300 | 3.16 | Add 13.81% | 0.38 | $46.78 |
| 2010 Q1 | 966,800 | 2.39 | $52.68 | ||
| 2009 Q4 | 966,800 | 2.62 | Reduce 26.41% | 0.94 | $53.99 |
| 2009 Q3 | 1,313,700 | 3.26 | Add 24.13% | 0.63 | $49.47 |
| 2009 Q2 | 1,058,300 | 2.96 | Add 94.25% | 1.44 | $47.04 |
| 2009 Q1 | 544,800 | 1.84 | Reduce 31.89% | 0.86 | $47.70 |
| 2008 Q4 | 799,900 | 2.77 | Buy | 2.77 | $53.37 |