ABT Abbott Labs (A+) Common Stocks

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  13 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Abbott Labs (A+) Common Stocks (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
0.86% (2023 Q1)
Avg. % of fund
0.51%
First filed
1999 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,564 -22,103 -93.4% 0.04% $209K $132.67
2024 Q2 REDUCED 23,667 -430 -1.8% 0.43% $2.5M $100.45
2024 Q1 ADDED 24,097 +805 +3.5% 0.53% $2.7M $109.34
2023 Q4 REDUCED 23,292 -6,788 -22.6% 0.54% $2.6M $105.38
2023 Q3 REDUCED 30,080 -3,921 -11.5% 0.69% $2.9M $92.21
2023 Q2 REDUCED 34,001 -175 -0.5% 0.85% $3.7M $103.30
2023 Q1 ADDED 34,176 +19,003 +125.2% 0.86% $3.5M $95.47
2022 Q4 REDUCED 15,173 -4,491 -22.8% 0.46% $1.7M $103.05
2022 Q3 REDUCED 19,664 -3,298 -14.4% 0.54% $1.9M $90.39
2022 Q2 ADDED 22,962 +446 +2.0% 0.70% $2.5M $101.05
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% of Fund (quarterly)    ABT price (monthly, adj. close)
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