Abbott Laboratories shares owned by Balentine
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Abbott Laboratories
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Quarterly reported holdings in Abbott Laboratories by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $946k | 8.3k | 114.01 |
| 2024-06-30 | $580k | 5.6k | 103.91 |
| 2024-03-31 | $2.0M | 17k | 113.66 |
| 2023-12-31 | $2.0M | 18k | 110.07 |
| 2023-09-30 | $2.2M | 23k | 96.85 |
| 2023-06-30 | $2.6M | 23k | 109.02 |
| 2023-03-31 | $2.4M | 24k | 101.26 |
| 2022-12-31 | $3.3M | 30k | 109.79 |
| 2022-09-30 | $2.4M | 25k | 96.78 |
| 2022-06-30 | $3.7M | 34k | 108.65 |
| 2022-03-31 | $2.9M | 25k | 118.37 |
| 2021-12-31 | $2.7M | 19k | 140.72 |
| 2021-09-30 | $1.4M | 12k | 118.16 |
| 2021-06-30 | $959k | 8.3k | 115.98 |
| 2021-03-31 | $996k | 8.3k | 119.84 |
| 2020-12-31 | $921k | 8.4k | 109.46 |
| 2020-09-30 | $885k | 8.1k | 108.87 |
| 2020-06-30 | $230k | 2.5k | 91.49 |
| 2020-03-31 | $66k | 833 | 79.23 |
| 2019-12-31 | $154k | 1.8k | 86.81 |
| 2019-09-30 | $61k | 727 | 83.91 |
| 2019-06-30 | $69k | 816 | 84.56 |
| 2019-03-31 | $42k | 528 | 79.55 |
| 2018-12-31 | $38k | 528 | 71.97 |
| 2018-09-30 | $39k | 528 | 73.86 |
| 2017-12-31 | $93k | 1.6k | 57.06 |
| 2017-09-30 | $87k | 1.6k | 53.37 |
| 2017-06-30 | $81k | 1.7k | 48.50 |
| 2017-03-31 | $74k | 1.7k | 44.31 |
| 2016-12-31 | $59k | 1.5k | 38.31 |
| 2016-09-30 | $46k | 1.1k | 42.59 |
| 2016-06-30 | $42k | 1.1k | 38.89 |
| 2016-03-31 | $45k | 1.1k | 41.67 |
| 2015-12-31 | $43k | 960 | 44.79 |
| 2015-09-30 | $76k | 1.9k | 40.36 |
| 2015-06-30 | $53k | 1.1k | 48.76 |
| 2015-03-31 | $72k | 1.5k | 46.54 |