Ownership history in Bruce & Co., Inc. · 79 quarters on record
This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Abbott Common (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 Q4 | REDUCED | 113,800 | -20,000 | -14.9% | 4.42% | $14.3M | $124.66 |
| 2025 Q3 | UNCHANGED | 133,800 | — | 0% | 5.55% | $17.9M | $132.67 |
| 2025 Q2 | UNCHANGED | 133,800 | — | 0% | 5.90% | $18.2M | $134.12 |
| 2025 Q1 | REDUCED | 133,800 | -14,500 | -9.8% | 5.69% | $17.7M | $130.21 |
| 2024 Q4 | REDUCED | 148,300 | -4,000 | -2.6% | 5.39% | $16.8M | $110.45 |
| 2024 Q3 | UNCHANGED | 152,300 | — | 0% | 5.05% | $17.4M | $110.80 |
| 2024 Q2 | ADDED | 152,300 | +2,300 | +1.5% | 5.21% | $15.8M | $100.45 |
| 2024 Q1 | UNCHANGED | 150,000 | — | 0% | 5.65% | $17.0M | $109.34 |
| 2023 Q4 | REDUCED | 150,000 | -10,000 | -6.2% | 5.76% | $16.5M | $105.38 |
| 2023 Q3 | REDUCED | 160,000 | -6,843 | -4.1% | 5.28% | $15.5M | $92.21 |
As of 2025 Q4 — sorted by position size