Abbott Laboratories shares owned by Somerset Trust
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Abbott Laboratories
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Quarterly reported holdings in Abbott Laboratories by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 41k | 114.02 |
| 2024-06-30 | $4.2M | 41k | 103.91 |
| 2024-03-31 | $4.6M | 40k | 113.66 |
| 2023-12-31 | $4.3M | 39k | 110.07 |
| 2023-09-30 | $3.9M | 41k | 96.85 |
| 2023-06-30 | $4.4M | 40k | 109.02 |
| 2023-03-31 | $4.2M | 42k | 101.26 |
| 2022-12-31 | $4.6M | 42k | 109.79 |
| 2022-09-30 | $4.1M | 42k | 96.76 |
| 2022-06-30 | $4.6M | 42k | 108.65 |
| 2022-03-31 | $5.0M | 42k | 118.36 |
| 2021-12-31 | $5.9M | 42k | 140.73 |
| 2021-09-30 | $4.8M | 41k | 118.14 |
| 2021-06-30 | $4.8M | 42k | 115.92 |
| 2021-03-31 | $5.0M | 42k | 119.84 |
| 2020-12-31 | $4.5M | 41k | 109.49 |
| 2020-09-30 | $4.6M | 42k | 108.84 |
| 2020-06-30 | $3.8M | 41k | 91.43 |
| 2020-03-31 | $3.1M | 39k | 78.90 |
| 2019-12-31 | $3.2M | 37k | 86.85 |
| 2019-09-30 | $3.0M | 36k | 83.67 |
| 2019-06-30 | $3.0M | 36k | 84.10 |
| 2019-03-31 | $2.8M | 35k | 79.93 |
| 2018-12-31 | $2.5M | 35k | 72.32 |
| 2018-09-30 | $2.5M | 34k | 73.35 |
| 2018-06-30 | $2.1M | 34k | 60.98 |
| 2018-03-31 | $2.0M | 34k | 59.93 |
| 2017-12-31 | $1.9M | 34k | 57.07 |
| 2017-09-30 | $1.8M | 33k | 53.34 |
| 2017-06-30 | $1.6M | 32k | 48.62 |
| 2017-03-31 | $1.3M | 30k | 44.39 |
| 2016-12-31 | $1.1M | 29k | 38.38 |
| 2016-09-30 | $1.3M | 30k | 42.27 |
| 2016-06-30 | $1.2M | 29k | 39.31 |
| 2016-03-31 | $871k | 21k | 41.84 |
| 2015-12-31 | $902k | 20k | 44.88 |
| 2015-09-30 | $786k | 20k | 40.21 |
| 2015-06-30 | $21k | 432 | 48.61 |
| 2015-03-31 | $20k | 432 | 46.30 |
| 2014-12-31 | $19k | 432 | 43.98 |
| 2014-09-30 | $18k | 432 | 41.67 |
| 2014-06-30 | $18k | 432 | 41.67 |
| 2014-03-31 | $17k | 432 | 39.35 |
| 2013-12-31 | $17k | 432 | 39.35 |