John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Abbott Labs (ABT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	17,324	<0.01			$102.67	$1,778,655	SEC
2025 Q4	17,324	<0.01			$125.29	$2,170,524	SEC
2025 Q3	17,324	<0.01			$133.94	$2,320,377	SEC
2025 Q2	17,324	<0.01			$136.01	$2,356,237	SEC
2025 Q1	17,324	<0.01	Reduce 2.98%		$132.65	$2,298,029	SEC
2024 Q4	17,857	<0.01			$113.11	$2,019,805	SEC
2024 Q3	17,857	<0.01			$114.01	$2,035,877	SEC
2024 Q2	17,857	<0.01			$103.91	$1,855,521	SEC
2024 Q1	17,857	<0.01			$113.66	$2,029,627	SEC
2023 Q4	17,857	<0.01			$110.07	$1,965,520	SEC
2023 Q3	17,857	<0.01			$96.85	$1,729,450	SEC
2023 Q2	17,857	<0.01			$109.02	$1,946,770	SEC
2023 Q1	17,857	<0.01			$101.26	$1,808,200	SEC
2022 Q4	17,857	<0.01	Reduce 2.55%		$109.79	$1,960,520	SEC
2022 Q3	18,324	<0.01			$96.76	$1,773,000	SEC
2022 Q2	18,324	<0.01	Reduce 0.54%		$108.66	$1,991,000	SEC
2022 Q1	18,424	<0.01	Reduce 0.67%		$118.38	$2,181,000	SEC
2021 Q4	18,548	<0.01	Reduce 3.63%	<0.01	$140.72	$2,610,000	SEC
2021 Q3	19,247	<0.01			$118.15	$2,274,000	SEC
2021 Q2	19,247	<0.01	Reduce 2.53%		$115.91	$2,231,000	SEC
2021 Q1	19,747	<0.01	Reduce 4.67%	<0.01	$119.82	$2,366,000	SEC
2020 Q4	20,714	<0.01	Reduce 10.38%	<0.01	$109.49	$2,268,000	SEC
2020 Q3	23,114	<0.01	Reduce 4.71%	<0.01	$108.81	$2,515,000	SEC
2020 Q2	24,256	<0.01	Add 0.46%		$91.44	$2,218,000	SEC
2020 Q1	24,146	<0.01	Reduce 4.27%	<0.01	$78.90	$1,905,000	SEC
2019 Q4	25,222	<0.01	Reduce 21.72%	<0.01	$86.87	$2,191,000	SEC
2019 Q3	32,222	<0.01	Reduce 0.33%		$83.67	$2,696,000	SEC
2019 Q2	32,329	<0.01			$84.10	$2,719,000	SEC
2019 Q1	32,329	<0.01	Reduce 1.52%		$79.93	$2,584,000	SEC
2018 Q4	32,829	<0.01			$72.34	$2,375,000	SEC
2018 Q3	32,829	<0.01	Add 20.57%	<0.01	$73.35	$2,408,000	SEC
2018 Q2	27,229	<0.01			$61.00	$1,661,000	SEC
2018 Q1	27,229	<0.01			$59.94	$1,632,000	SEC
2017 Q4	27,229	<0.01	Reduce 0.38%		$57.07	$1,554,000	SEC
2017 Q3	27,332	<0.01	Reduce 6.61%	<0.01	$53.34	$1,458,000	SEC
2017 Q2	29,268	<0.01			$48.62	$1,423,000	SEC
2017 Q1	29,268	<0.01			$44.42	$1,300,000	SEC
2016 Q4	29,268	<0.01			$38.40	$1,124,000	SEC
2016 Q3	29,268	<0.01			$42.30	$1,238,000	SEC
2016 Q2	29,268	<0.01			$39.33	$1,151,000	SEC
2016 Q1	29,268	<0.01	Reduce 3.30%		$41.82	$1,224,000	SEC
2015 Q4	30,268	<0.01			$44.90	$1,359,000	SEC
2015 Q3	30,268	<0.01	Reduce 3.20%		$40.21	$1,217,000	SEC
2015 Q2	31,268	<0.01	Reduce 2.49%		$49.09	$1,535,000	SEC
2015 Q1	32,068	<0.01	Reduce 13.49%	<0.01	$46.34	$1,486,000	SEC
2014 Q4	37,068	<0.01	Reduce 6.46%	<0.01	$45.03	$1,669,000	SEC
2014 Q3	39,628	<0.01	Add 7.40%	<0.01	$41.59	$1,648,000	SEC
2014 Q2	36,898	<0.01	Reduce 0.14%		$40.90	$1,509,000	SEC
2014 Q1	36,950	<0.01	Add 0.05%		$38.51	$1,423,000	SEC
2013 Q4	36,930	<0.01			$38.34	$1,416,000	SEC
2013 Q3	36,930	<0.01	Reduce 0.81%		$33.20	$1,226,000	SEC
2013 Q2	37,230	<0.01	Buy	<0.01	$34.89	$1,299,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	38,015	<0.01	Reduce 0.13%		$65.50	$2,490,000	SEC
2012 Q3	38,063	<0.01	Buy	<0.01	$68.57	$2,610,000	SEC
2011 Q4	0	0.00	Sell 100.00%	0.01			SEC
2011 Q3	42,543	0.01	Add 6.51%	<0.01	$51.15	$2,176,000	SEC
2011 Q2	39,943	0.04	Reduce 23.53%	<0.01	$52.62	$2,102,000	SEC
2011 Q1	52,233	<0.01	Reduce 11.95%	<0.01	$49.05	$2,562,000	SEC
2010 Q4	59,323	<0.01	Reduce 23.00%	<0.01	$47.91	$2,842,000	SEC
2010 Q3	77,043	0.01	Reduce 1.30%	<0.01	$52.24	$4,025,000	SEC
2010 Q2	78,057	0.01	Reduce 0.76%	<0.01	$46.79	$3,652,000	SEC
2010 Q1	78,657	0.01	Reduce 0.92%	<0.01	$52.68	$4,144,000	SEC
2009 Q4	79,387	0.01	Reduce 3.05%	<0.01	$53.99	$4,286,000	SEC
2009 Q3	81,887	0.01	Reduce 1.21%	<0.01	$49.47	$4,051,000	SEC
2009 Q2	82,887	0.01	Reduce 11.93%	<0.01	$47.04	$3,899,000	SEC
2009 Q1	94,119	0.01	Reduce 4.08%	<0.01	$47.69	$4,489,000	SEC
2008 Q4	98,119	0.01	Reduce 11.14%	<0.01	$53.37	$5,237,000	SEC
2008 Q3	110,419	0.01	Reduce 4.19%	<0.01	$57.58	$6,358,000	SEC
2008 Q2	115,244	0.01	Add 4.37%	<0.01	$52.97	$6,104,000	SEC
2008 Q1	110,419	0.02	Add 10.62%	<0.01	$55.15	$6,090,000	SEC
2007 Q4	99,819	0.01	Add 23.42%	<0.01	$56.15	$5,605,000	SEC
2007 Q3	80,877	<0.01			$53.62	$4,337,000	SEC
2007 Q2	80,877	<0.01	Reduce 3.58%	<0.01	$53.55	$4,331,000	SEC
2007 Q1	83,877	<0.01	Reduce 0.71%	<0.01	$55.80	$4,680,000	SEC
2006 Q4	84,477	0.01			$48.71	$4,115,000	SEC
2006 Q3	84,477	<0.01			$48.56	$4,102,000	SEC
2006 Q2	84,477	<0.01	Reduce 4.17%	<0.01	$43.61	$3,684,000	SEC
2006 Q1	88,150	<0.01	Reduce 9.45%	<0.01	$42.47	$3,744,000	SEC
2005 Q4	97,350	<0.01			$39.44	$3,839,000	SEC
2005 Q3	97,350	0.01	Add 3.29%	<0.01	$42.40	$4,128,000	SEC
2005 Q2	94,250	0.01	Add 43.13%	<0.01	$49.01	$4,619,000	SEC
2005 Q1	65,850	<0.01			$46.62	$3,070,000	SEC
2004 Q4	65,850	<0.01	Add 3.95%	<0.01	$46.65	$3,072,000	SEC
2004 Q3	63,350	<0.01			$42.37	$2,684,000	SEC
2004 Q2	63,350	<0.01	Reduce 6.36%	<0.01	$40.76	$2,582,000	SEC
2004 Q1	67,650	0.04	Reduce 1.46%	<0.01	$41.09	$2,780,000	SEC
2003 Q4	68,650	0.06	Add 11.35%	<0.01	$46.60	$3,199,000	SEC
2003 Q3	61,650	0.05	Add 160.68%	0.03	$42.55	$2,623,000	SEC
2003 Q2	23,650	0.02	Add 99.41%	0.01	$43.76	$1,035,000	SEC
2003 Q1	11,860	0.01			$37.61	$446,000	SEC
2002 Q4	11,860	0.01			$39.97	$474,000	SEC
2002 Q3	11,860	<0.01	Reduce 37.98%	<0.01	$40.39	$479,000	SEC
2002 Q2	19,122	0.01	Reduce 0.05%		$37.65	$720,000	SEC
2002 Q1	19,132	0.01			$52.58	$1,006,000	SEC
2001 Q4	19,132	0.01	Reduce 51.76%	0.01	$55.77	$1,067,000	SEC
2001 Q3	39,664	0.02	Add 103.07%	0.01	$51.86	$2,057,000	SEC
2001 Q2	19,532	0.01			$48.02	$938,000	SEC
2001 Q1	19,532	0.01	Reduce 2.33%	<0.01	$47.20	$922,000	SEC
2000 Q4	19,998	0.01	Add 2.44%	<0.01	$48.45	$969,000	SEC
2000 Q3	19,522	0.01			$47.59	$929,000	SEC
2000 Q2	19,522	0.01			$44.51	$869,000	SEC
2000 Q1	19,522	0.01			$35.14	$686,000	SEC
1999 Q4	19,522	<0.01	Add 9.29%	<0.01	$36.27	$708,000	SEC
1999 Q3	17,862	<0.01			$36.67	$655,000	SEC
1999 Q2	17,862	0.01	Reduce 3.25%	<0.01	$45.35	$810,000	SEC
1999 Q1	18,462	0.01			$46.80	$864,000	SEC