ABT Abbott Labs ABT

Ownership history in DILLON & ASSOCIATES INC  ·  102 quarters on record

This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Abbott Labs ABT (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.

Peak position
6.29% (2012 Q3)
Avg. % of fund
4.31%
First filed
2000 Q3
Last filed
2025 Q4
Quarters held
102
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 226,443 +4,202 +1.9% 3.65% $28.3M $124.66
2025 Q3 ADDED 222,241 +3,586 +1.6% 3.83% $29.8M $132.67
2025 Q2 ADDED 218,655 +4,095 +1.9% 4.04% $29.7M $134.12
2025 Q1 ADDED 214,560 +1,539 +0.7% 4.24% $28.5M $130.21
2024 Q4 ADDED 213,021 +2,674 +1.3% 3.34% $24.1M $110.45
2024 Q3 ADDED 210,347 +4,364 +2.1% 3.37% $24.0M $110.80
2024 Q2 ADDED 205,983 +13,881 +7.2% 3.11% $21.4M $100.45
2024 Q1 REDUCED 192,102 -304 -0.2% 3.44% $21.9M $109.34
2023 Q4 REDUCED 192,406 -4,057 -2.1% 3.84% $21.2M $105.38
2023 Q3 REDUCED 196,463 -79 -0.0% 3.67% $19.1M $92.21
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% of Fund (quarterly)    ABT price (monthly, adj. close)
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