Abbott Laboratories shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Abbott Laboratories
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Quarterly reported holdings in Abbott Laboratories by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 53k | 114.01 |
| 2024-06-30 | $5.3M | 51k | 103.91 |
| 2024-03-31 | $5.2M | 45k | 113.66 |
| 2023-12-31 | $4.8M | 43k | 110.07 |
| 2023-09-30 | $4.2M | 43k | 96.85 |
| 2023-06-30 | $4.7M | 43k | 109.02 |
| 2023-03-31 | $4.4M | 43k | 101.26 |
| 2022-12-31 | $4.8M | 43k | 109.80 |
| 2022-09-30 | $4.4M | 46k | 96.75 |
| 2022-06-30 | $5.0M | 46k | 108.64 |
| 2022-03-31 | $5.4M | 46k | 118.36 |
| 2021-12-31 | $6.9M | 49k | 140.74 |
| 2021-09-30 | $5.8M | 49k | 118.14 |
| 2021-06-30 | $5.7M | 49k | 115.94 |
| 2021-03-31 | $5.0M | 42k | 119.83 |
| 2020-12-31 | $4.6M | 42k | 109.48 |
| 2020-09-30 | $4.6M | 42k | 108.82 |
| 2020-06-30 | $3.9M | 42k | 91.42 |
| 2020-03-31 | $3.6M | 46k | 78.92 |
| 2019-12-31 | $4.0M | 46k | 86.87 |
| 2019-09-30 | $4.7M | 56k | 83.67 |
| 2019-06-30 | $4.8M | 57k | 84.10 |
| 2019-03-31 | $4.6M | 57k | 79.94 |
| 2018-12-31 | $4.1M | 57k | 72.32 |
| 2018-09-30 | $4.2M | 57k | 73.36 |
| 2018-06-30 | $2.9M | 47k | 60.99 |
| 2018-03-31 | $2.9M | 49k | 59.91 |
| 2017-12-31 | $2.8M | 49k | 57.06 |
| 2017-09-30 | $2.8M | 52k | 53.36 |
| 2017-06-30 | $2.7M | 55k | 48.60 |
| 2017-03-31 | $2.5M | 57k | 44.40 |
| 2016-12-31 | $2.5M | 66k | 38.41 |
| 2016-09-30 | $2.9M | 68k | 42.28 |
| 2016-06-30 | $2.9M | 73k | 39.31 |
| 2016-03-31 | $3.0M | 73k | 41.83 |
| 2015-12-31 | $3.4M | 75k | 44.91 |
| 2015-09-30 | $3.6M | 88k | 40.22 |
| 2015-06-30 | $4.3M | 88k | 49.08 |
| 2015-03-31 | $3.9M | 83k | 46.33 |
| 2014-12-31 | $3.7M | 83k | 45.02 |
| 2014-09-30 | $2.9M | 69k | 41.59 |
| 2014-06-30 | $3.0M | 74k | 40.90 |
| 2014-03-31 | $2.6M | 68k | 38.51 |
| 2013-12-31 | $2.6M | 67k | 38.33 |
| 2013-09-30 | $2.5M | 67k | 37.77 |
| 2012-12-31 | $2.9M | 44k | 65.51 |
| 2012-09-30 | $2.4M | 35k | 69.28 |
| 2012-06-30 | $2.2M | 34k | 64.48 |
| 2012-03-31 | $2.7M | 44k | 61.30 |
| 2011-12-31 | $2.5M | 44k | 56.23 |
| 2011-09-30 | $1.8M | 35k | 51.13 |
| 2011-06-30 | $1.8M | 35k | 52.61 |
| 2011-03-31 | $1.7M | 34k | 49.05 |
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