Gardner Russo & Quinn (Tom Russo) — ABT Trade History
Quarter-by-quarter changes in the Abbott Labs position · CUSIP 002824100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 11,510 | — | 0.0% | $1.0M | 0.01% |
| 2026 Q1 | 2026-05-13 | Hold | 11,510 | — | 0.0% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-12 | Hold | 11,510 | — | 0.0% | $1.4M | 0.02% |
| 2025 Q3 | 2025-11-12 | Hold | 11,510 | — | 0.0% | $1.5M | 0.02% |
| 2025 Q2 | 2025-08-13 | Hold | 11,510 | — | 0.0% | $1.6M | 0.02% |
| 2025 Q1 | 2025-05-13 | Hold | 11,510 | — | 0.0% | $1.5M | 0.02% |
| 2024 Q4 | 2025-02-12 | Hold | 11,510 | — | 0.0% | $1.3M | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 11,510 | — | 0.0% | $1.3M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 11,510 | -100 | -0.9% | $1.2M | 0.01% |
| 2024 Q1 | 2024-05-14 | Hold | 11,610 | — | 0.0% | $1.3M | 0.01% |
| 2023 Q4 | 2024-02-13 | Hold | 11,610 | — | 0.0% | $1.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 11,610 | — | 0.0% | $1.1M | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 11,610 | -165 | -1.4% | $1.3M | 0.01% |
| 2023 Q1 | 2023-05-11 | Hold | 11,775 | — | 0.0% | $1.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 11,775 | — | 0.0% | $1.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 11,775 | — | 0.0% | $1.1M | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 11,775 | -500 | -4.1% | $1.3M | 0.01% |
| 2022 Q1 | 2022-05-12 | Hold | 12,275 | — | 0.0% | $1.5M | 0.01% |
| 2021 Q4 | 2022-02-10 | Hold | 12,275 | — | 0.0% | $1.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 12,275 | 300 | +2.5% | $1.4M | 0.01% |
| 2021 Q2 | 2021-08-12 | Hold | 11,975 | — | 0.0% | $1.4M | 0.01% |
| 2021 Q1 | 2021-05-12 | Hold | 11,975 | — | 0.0% | $1.4M | 0.01% |
| 2020 Q4 | 2021-02-11 | Hold | 11,975 | — | 0.0% | $1.3M | 0.01% |
| 2020 Q3 | 2020-11-12 | Add | 11,975 | 165 | +1.4% | $1.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Hold | 11,810 | — | 0.0% | $1.1M | 0.01% |
| 2020 Q1 | 2020-05-13 | Reduce | 11,810 | -300 | -2.5% | $932.0K | 0.01% |
| 2019 Q4 | 2020-02-11 | Hold | 12,110 | — | 0.0% | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | Hold | 12,110 | — | 0.0% | $1.0M | 0.01% |
| 2019 Q2 | 2019-08-13 | Hold | 12,110 | — | 0.0% | $1.0M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 12,110 | -1,850 | -13.3% | $968.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Hold | 13,960 | — | 0.0% | $1.0M | 0.01% |
| 2018 Q3 | 2018-11-13 | Hold | 13,960 | — | 0.0% | $1.0M | 0.01% |
| 2018 Q2 | 2018-08-13 | Add | 13,960 | 1,160 | +9.1% | $851.0K | 0.01% |
| 2018 Q1 | 2018-05-11 | Hold | 12,800 | — | 0.0% | $767.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 12,800 | -3,700 | -22.4% | $730.0K | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 16,500 | -100 | -0.6% | $880.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 16,600 | 200 | +1.2% | $807.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | Hold | 16,400 | — | 0.0% | $728.0K | 0.01% |
| 2016 Q4 | 2017-02-13 | Hold | 16,400 | — | 0.0% | $630.0K | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 16,400 | 16,400 | — | $694.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.