ABT D ABBOTT LABS COM

Ownership history in S&CO INC  ·  99 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in D ABBOTT LABS 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.

Peak position
4.06% (2012 Q3)
Avg. % of fund
2.06%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
99
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 226,710 -1,263 -0.6% 1.76% $28.4M $124.66
2025 Q3 REDUCED 227,973 -16,992 -6.9% 1.87% $30.5M $132.67
2025 Q2 REDUCED 244,965 -11,299 -4.4% 2.14% $33.3M $134.12
2025 Q1 REDUCED 256,264 -6,382 -2.4% 2.28% $34.0M $130.21
2024 Q4 UNCHANGED 262,646 0% 2.02% $29.7M $110.45
2024 Q3 ADDED 262,646 +3,135 +1.2% 1.96% $29.9M $110.80
2024 Q2 REDUCED 259,511 -7,228 -2.7% 1.88% $27.0M $100.45
2024 Q1 UNCHANGED 266,739 0% 2.14% $30.3M $109.34
2023 Q4 ADDED 266,739 +208 +0.1% 2.25% $29.4M $105.38
2023 Q3 ADDED 266,531 +230 +0.1% 2.12% $25.8M $92.21
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% of Fund (quarterly)    ABT price (monthly, adj. close)
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