Robert Millen - Jensen Investment Management Inc
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,486,036 | 3.01 | Reduce 20.66% | 0.76 | $102.67 | $152,571,316 | SEC |
| 2025 Q4 | 1,873,063 | 3.69 | Reduce 22.26% | 0.89 | $125.29 | $234,676,063 | SEC |
| 2025 Q3 | 2,409,429 | 4.00 | Add 1.30% | 0.05 | $133.94 | $322,718,920 | SEC |
| 2025 Q2 | 2,378,563 | 3.79 | Add 74.15% | 1.61 | $136.01 | $323,508,354 | SEC |
| 2025 Q1 | 1,365,785 | 2.00 | Add 1,221.16% | 1.85 | $132.65 | $181,171,380 | SEC |
| 2024 Q4 | 103,378 | 0.11 | $113.11 | $11,693,086 | SEC | ||
| 2024 Q3 | 103,378 | 0.10 | $114.01 | $11,786,126 | SEC | ||
| 2024 Q2 | 103,378 | 0.09 | $103.91 | $10,742,008 | SEC | ||
| 2024 Q1 | 103,378 | 0.09 | Reduce 0.02% | $113.66 | $11,749,943 | SEC | |
| 2023 Q4 | 103,403 | 0.09 | $110.07 | $11,381,568 | SEC | ||
| 2023 Q3 | 103,403 | 0.08 | Reduce 0.96% | <0.01 | $96.85 | $10,014,581 | SEC |
| 2023 Q2 | 104,403 | 0.08 | Reduce 1.65% | <0.01 | $109.02 | $11,382,015 | SEC |
| 2023 Q1 | 106,153 | 0.08 | Reduce 0.26% | <0.01 | $99.08 | $10,517,639 | SEC |
| 2022 Q4 | 106,425 | 0.09 | $109.79 | $11,684,401 | SEC | ||
| 2022 Q3 | 106,425 | 0.09 | $96.76 | $10,298,000 | SEC | ||
| 2022 Q2 | 106,425 | 0.10 | Reduce 0.56% | <0.01 | $108.65 | $11,563,000 | SEC |
| 2022 Q1 | 107,025 | 0.09 | $118.36 | $12,667,000 | SEC | ||
| 2021 Q4 | 107,025 | 0.11 | Reduce 0.47% | <0.01 | $140.74 | $15,063,000 | SEC |
| 2021 Q3 | 107,525 | 0.10 | Reduce 0.23% | <0.01 | $118.13 | $12,702,000 | SEC |
| 2021 Q2 | 107,775 | 0.09 | Reduce 0.37% | <0.01 | $115.93 | $12,494,000 | SEC |
| 2021 Q1 | 108,175 | 0.10 | Reduce 1.14% | <0.01 | $119.84 | $12,964,000 | SEC |
| 2020 Q4 | 109,425 | 0.10 | Add 0.14% | <0.01 | $109.49 | $11,981,000 | SEC |
| 2020 Q3 | 109,275 | 0.11 | Reduce 4.29% | <0.01 | $108.83 | $11,892,000 | SEC |
| 2020 Q2 | 114,175 | 0.10 | $91.43 | $10,439,000 | SEC | ||
| 2020 Q1 | 114,175 | 0.10 | Reduce 0.61% | <0.01 | $78.91 | $9,010,000 | SEC |
| 2019 Q4 | 114,870 | 0.10 | $86.86 | $9,978,000 | SEC | ||
| 2019 Q3 | 114,870 | 0.10 | Reduce 2.41% | <0.01 | $83.67 | $9,611,000 | SEC |
| 2019 Q2 | 117,702 | 0.11 | Reduce 1.01% | <0.01 | $84.10 | $9,899,000 | SEC |
| 2019 Q1 | 118,907 | 0.11 | Reduce 0.96% | <0.01 | $79.94 | $9,505,000 | SEC |
| 2018 Q4 | 120,057 | 0.12 | Reduce 0.74% | <0.01 | $72.33 | $8,684,000 | SEC |
| 2018 Q3 | 120,957 | 0.11 | Reduce 1.07% | <0.01 | $73.36 | $8,873,000 | SEC |
| 2018 Q2 | 122,269 | 0.10 | Reduce 1.14% | <0.01 | $60.99 | $7,457,000 | SEC |
| 2018 Q1 | 123,684 | 0.10 | Reduce 0.44% | <0.01 | $59.92 | $7,411,000 | SEC |
| 2017 Q4 | 124,234 | 0.09 | Reduce 0.95% | <0.01 | $57.07 | $7,090,000 | SEC |
| 2017 Q3 | 125,424 | 0.09 | Reduce 5.30% | <0.01 | $53.36 | $6,693,000 | SEC |
| 2017 Q2 | 132,450 | 0.09 | Reduce 0.25% | <0.01 | $48.61 | $6,438,000 | SEC |
| 2017 Q1 | 132,787 | 0.08 | Reduce 2.92% | <0.01 | $44.41 | $5,897,000 | SEC |
| 2016 Q4 | 136,787 | 0.08 | Reduce 3.79% | <0.01 | $38.41 | $5,254,000 | SEC |
| 2016 Q3 | 142,177 | 0.09 | Reduce 1.50% | <0.01 | $42.29 | $6,013,000 | SEC |
| 2016 Q2 | 144,337 | 0.09 | Reduce 0.59% | <0.01 | $39.31 | $5,674,000 | SEC |
| 2016 Q1 | 145,187 | 0.10 | Reduce 0.04% | $41.83 | $6,073,000 | SEC | |
| 2015 Q4 | 145,247 | 0.11 | Reduce 0.99% | <0.01 | $44.91 | $6,523,000 | SEC |
| 2015 Q3 | 146,697 | 0.10 | Reduce 8.49% | 0.01 | $40.22 | $5,900,000 | SEC |
| 2015 Q2 | 160,310 | 0.13 | $49.08 | $7,868,000 | SEC | ||
| 2015 Q1 | 160,310 | 0.11 | Reduce 0.12% | <0.01 | $46.33 | $7,427,000 | SEC |
| 2014 Q4 | 160,510 | 0.11 | Reduce 1.86% | <0.01 | $45.02 | $7,226,000 | SEC |
| 2014 Q3 | 163,550 | 0.11 | Reduce 2.01% | <0.01 | $41.59 | $6,802,000 | SEC |
| 2014 Q2 | 166,900 | 0.10 | Reduce 94.95% | 1.74 | $40.90 | $6,826,000 | SEC |
| 2014 Q1 | 3,302,625 | 1.83 | Add 0.57% | 0.01 | $38.51 | $127,184,000 | SEC |
| 2013 Q4 | 3,283,910 | 1.79 | Reduce 41.90% | 1.22 | $38.33 | $125,872,000 | SEC |
| 2013 Q3 | 5,652,243 | 2.90 | Add 1.27% | 0.04 | $33.19 | $187,598,000 | SEC |
| 2013 Q2 | 5,581,244 | 3.19 | Add 2.36% | 0.07 | $34.88 | $194,674,000 | SEC |
| 2013 Q1 | 5,452,738 | 3.22 | Add 48.19% | 1.05 | $35.32 | $192,590,000 | SEC |
| 2012 Q4 | 3,679,492 | 4.51 | Reduce 2.49% | 0.12 | $65.50 | $241,006,000 | SEC |
| 2012 Q3 | 3,773,619 | 4.63 | Add 1.17% | 0.05 | $68.56 | $258,719,000 | SEC |
| 2012 Q2 | 3,729,951 | 4.38 | Add 1.19% | 0.05 | $64.47 | $240,469,000 | SEC |
| 2012 Q1 | 3,686,079 | 3.90 | Reduce 6.64% | 0.28 | $61.29 | $225,919,000 | SEC |
| 2011 Q4 | 3,948,259 | 4.16 | Reduce 8.60% | 0.19 | $56.23 | $222,010,000 | SEC |
| 2011 Q3 | 4,319,567 | 2.26 | Reduce 12.32% | 0.56 | $51.14 | $220,902,000 | SEC |
| 2011 Q2 | 4,926,497 | 4.52 | Add 4.26% | 0.18 | $52.62 | $259,232,000 | SEC |
| 2011 Q1 | 4,725,315 | 4.25 | Add 8.56% | 0.34 | $49.05 | $231,776,000 | SEC |
| 2010 Q4 | 4,352,586 | 4.34 | Add 10.01% | 0.40 | $47.91 | $208,532,000 | SEC |
| 2010 Q3 | 3,956,357 | 2.55 | Add 0.33% | <0.01 | $52.24 | $206,680,000 | SEC |
| 2010 Q2 | 3,943,397 | 2.61 | Add 13.31% | 0.31 | $46.78 | $184,472,000 | SEC |
| 2010 Q1 | 3,480,107 | 2.55 | Add 37.67% | 0.70 | $52.68 | $183,332,000 | SEC |
| 2009 Q4 | 2,527,942 | 4.32 | Add 10.66% | 0.42 | $53.99 | $136,484,000 | SEC |
| 2009 Q3 | 2,284,397 | 2.03 | Add 7.97% | 0.15 | $49.47 | $113,009,000 | SEC |
| 2009 Q2 | 2,115,726 | 2.09 | Add 0.06% | <0.01 | $47.04 | $99,524,000 | SEC |
| 2009 Q1 | 2,114,374 | 2.37 | Reduce 14.29% | 0.40 | $47.70 | $100,856,000 | SEC |
| 2008 Q4 | 2,466,776 | 2.77 | Reduce 7.79% | 0.20 | $53.37 | $131,652,000 | SEC |
| 2008 Q3 | 2,675,314 | 2.58 | Add 1.46% | 0.04 | $57.58 | $154,045,000 | SEC |
| 2008 Q2 | 2,636,841 | 2.70 | Add 0.96% | 0.03 | $52.97 | $139,673,000 | SEC |
| 2008 Q1 | 2,611,641 | 2.60 | Reduce 3.70% | 0.09 | $55.15 | $144,032,000 | SEC |
| 2007 Q4 | 2,711,974 | 2.48 | Add 2.52% | 0.06 | $56.15 | $152,277,000 | SEC |
| 2007 Q3 | 2,645,395 | 2.31 | Add 3.27% | 0.07 | $53.62 | $141,846,000 | SEC |
| 2007 Q2 | 2,561,745 | 2.39 | Reduce 5.89% | 0.16 | $53.55 | $137,181,000 | SEC |
| 2007 Q1 | 2,722,120 | 2.79 | Add 1.87% | 0.05 | $55.80 | $151,894,000 | SEC |
| 2006 Q4 | 2,672,020 | 4.83 | Add 6.47% | 0.29 | $48.71 | $130,154,000 | SEC |
| 2006 Q3 | 2,509,620 | 5.00 | Reduce 0.23% | 0.01 | $48.56 | $121,867,000 | SEC |
| 2006 Q2 | 2,515,480 | 4.75 | Reduce 5.44% | 0.25 | $43.61 | $109,700,000 | SEC |
| 2006 Q1 | 2,660,180 | 4.56 | Reduce 13.27% | 0.59 | $42.47 | $112,978,000 | SEC |
| 2005 Q4 | 3,067,220 | 4.47 | Add 1.69% | 0.07 | $39.43 | $120,940,000 | SEC |
| 2005 Q3 | 3,016,323 | 4.43 | Add 0.55% | 0.02 | $42.40 | $127,892,000 | SEC |
| 2005 Q2 | 2,999,923 | 4.98 | Add 1.38% | 0.07 | $49.01 | $147,026,000 | SEC |
| 2005 Q1 | 2,959,198 | 4.72 | Add 3.36% | 0.15 | $46.62 | $137,958,000 | SEC |
| 2004 Q4 | 2,863,098 | 4.68 | Add 4.07% | 0.18 | $46.65 | $133,564,000 | SEC |
| 2004 Q3 | 2,751,085 | 4.64 | Add 6.40% | 0.28 | $42.36 | $116,536,000 | SEC |
| 2004 Q2 | 2,585,585 | 4.33 | Add 13.86% | 0.53 | $40.76 | $105,388,000 | SEC |
| 2004 Q1 | 2,270,935 | 4.50 | Add 8.81% | 0.36 | $41.10 | $93,335,000 | SEC |
| 2003 Q4 | 2,087,155 | 5.04 | Add 4.57% | 0.22 | $46.60 | $97,261,000 | SEC |
| 2003 Q3 | 1,995,988 | 5.12 | Add 11.00% | 0.51 | $42.55 | $84,929,000 | SEC |
| 2003 Q2 | 1,798,198 | 5.18 | Add 32.42% | 1.27 | $43.76 | $78,689,000 | SEC |
| 2003 Q1 | 1,357,998 | 4.70 | Add 13.78% | 0.57 | $37,610.00 | $51,074,305,000 | SEC |
| 2002 Q4 | 1,193,498 | 4.52 | Add 52.18% | 1.55 | $40.00 | $47,740,000 | SEC |
| 2002 Q3 | 784,273 | 5.33 | Add 22.11% | 0.97 | $40,400.00 | $31,684,629,000 | SEC |
| 2002 Q2 | 642,283 | 4.65 | Add 85.59% | 2.14 | $37,650.00 | $24,181,955,000 | SEC |
| 2002 Q1 | 346,068 | 4.86 | Add 109.18% | 2.54 | $52,600.00 | $18,203,177,000 | SEC |
| 2001 Q4 | 165,438 | 4.31 | Add 42.98% | 1.30 | $55,750.00 | $9,223,169,000 | SEC |
| 2001 Q3 | 115,708 | 4.15 | Add 1.71% | 0.07 | $51,850.00 | $5,999,460,000 | SEC |
| 2001 Q2 | 113,758 | 3.64 | Reduce 0.66% | 0.03 | $48,000.00 | $5,460,384,000 | SEC |
| 2001 Q1 | 114,518 | 4.15 | Add 1.71% | 0.07 | $47,190.00 | $5,404,104,000 | SEC |
| 2000 Q4 | 112,598 | 3.74 | Reduce 6.72% | 0.28 | $48,440.00 | $5,454,247,000 | SEC |
| 2000 Q3 | 120,715 | 4.14 | Buy | 4.14 | $47,560.00 | $5,741,205,000 | SEC |