Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 53 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in ABBOTT LABS INC (ABT) COM (ABT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,297 | +32 | +1.4% | 0.06% | $308K | $132.67 |
| 2025 Q2 | ADDED | 2,265 | +64 | +2.9% | 0.08% | $308K | $134.12 |
| 2025 Q1 | REDUCED | 2,201 | -93,339 | -97.7% | 0.09% | $292K | $130.21 |
| 2013 Q1 | ADDED | 95,540 | +4,896 | +5.4% | 2.09% | $3.4M | $27.55 |
| 2012 Q4 | ADDED | 90,644 | +10,111 | +12.6% | 3.39% | $5.9M | $24.41 |
| 2012 Q3 | ADDED | 80,533 | +7,391 | +10.1% | 3.14% | $5.5M | $25.36 |
| 2012 Q2 | ADDED | 73,142 | +166 | +0.2% | 2.69% | $4.7M | $23.67 |
| 2012 Q1 | REDUCED | 72,976 | -3,279 | -4.3% | 2.53% | $4.5M | $22.31 |
| 2011 Q4 | REDUCED | 76,255 | -8,687 | -10.2% | 2.56% | $4.3M | $20.29 |
| 2011 Q3 | REDUCED | 84,942 | -8,467 | -9.1% | 2.87% | $4.3M | $18.29 |
As of 2025 Q4 — sorted by position size