JOHN G ULLMAN & ASSOCIATES INC

Holdings History for ABBOTT LABORATORIES - COM (ABT)

Symbol: ABT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.5%	-0.01%	$3.4M	30K	-590	-1.93%	$113.11	Q4 2024
9/30/2024	0.5%	+0%	$3.49M	30.6K	+90	+0.29%	$114.01	Q3 2024
6/30/2024	0.48%	0%	$3.17M	30.5K	-182	-0.59%	$103.91	Q2 2024
3/31/2024	0.54%	0%	$3.49M	30.7K	-265	-0.86%	$113.66	Q1 2024
12/31/2023	0.54%	+0%	$3.41M	31K	+130	+0.42%	$110.07	Q4 2023
9/30/2023	0.49%		$2.99M	30.8K			$96.85	Q3 2023
6/30/2023	0.52%	0%	$3.36M	30.8K	-100	-0.32%	$109.02	Q2 2023
3/31/2023	0.49%	0%	$3.13M	30.9K	-125	-0.4%	$101.25	Q1 2023
12/31/2022	0.54%	0%	$3.41M	31.1K	-65	-0.21%	$109.79	Q4 2022
9/30/2022	0.53%	0%	$3.01M	31.1K	-130	-0.42%	$96.78	Q3 2022
6/30/2022	0.55%		$3.4M	31.3K			$108.66	Q2 2022
3/31/2022	0.51%	0%	$3.7M	31.3K	-160	-0.51%	$118.35	Q1 2022
12/31/2021	0.61%	0%	$4.42M	31.4K	-214	-0.68%	$140.75	Q4 2021
9/30/2021	0.51%	0%	$3.74M	31.6K	-300	-0.94%	$118.12	Q3 2021
6/30/2021	0.48%	0%	$3.7M	31.9K	-300	-0.93%	$115.94	Q2 2021
3/31/2021	0.52%	-0.6%	$3.86M	32.2K	-37,100	-53.5%	$119.83	Q1 2021
12/31/2020	1.18%	0%	$7.59M	69.3K	-120	-0.17%	$109.49	Q4 2020
9/30/2020	1.56%	-0.37%	$7.56M	69.5K	-16,421	-19.1%	$108.83	Q3 2020
6/30/2020	1.92%	0%	$7.85M	85.9K	-32	-0.04%	$91.43	Q2 2020
3/31/2020	1.8%	-0.05%	$6.78M	85.9K	-2,506	-2.83%	$78.91	Q1 2020
12/31/2019	1.32%	-0.01%	$7.68M	88.4K	-821	-0.92%	$86.86	Q4 2019
9/30/2019	1.36%	-0.01%	$7.47M	89.2K	-746	-0.83%	$83.68	Q3 2019
6/30/2019	1.33%	-0.59%	$7.57M	90K	-39,938	-30.7%	$84.10	Q2 2019
3/31/2019	1.88%	-0.66%	$10.4M	130K	-45,595	-26%	$79.94	Q1 2019
12/31/2018	2.56%	-0.05%	$12.7M	176K	-3,697	-2.06%	$72.33	Q4 2018
9/30/2018	2.39%	-0.63%	$13.1M	179K	-46,916	-20.7%	$73.36	Q3 2018
6/30/2018	2.61%	-0.04%	$13.8M	226K	-3,130	-1.37%	$60.99	Q2 2018
3/31/2018	2.66%	-0.45%	$13.7M	229K	-38,732	-14.5%	$59.92	Q1 2018
12/31/2017	3.05%	-0.05%	$15.3M	268K	-4,040	-1.49%	$57.07	Q4 2017
9/30/2017	2.83%	-0.04%	$14.5M	272K	-3,895	-1.41%	$53.36	Q3 2017
6/30/2017	2.66%	+0.17%	$13.4M	276K	+18,001	+6.98%	$48.61	Q2 2017
3/31/2017	2.37%	+0.54%	$11.5M	258K	+58,355	+29.2%	$44.41	Q1 2017
12/31/2016	1.61%	+0.05%	$7.67M	200K	+6,300	+3.26%	$38.41	Q4 2016
9/30/2016	1.68%	+0.41%	$8.17M	193K	+47,400	+32.5%	$42.29	Q3 2016
6/30/2016	1.18%	+0.92%	$5.73M	146K	+113,373	+349%	$39.31	Q2 2016
3/31/2016	0.32%	-0.03%	$1.36M	32.5K	-2,750	-7.8%	$41.82	Q1 2016
12/31/2015	0.35%	-0.03%	$1.58M	35.2K	-3,129	-8.15%	$44.91	Q4 2015
9/30/2015	0.37%	-0.04%	$1.54M	38.4K	-3,720	-8.84%	$40.23	Q3 2015
6/30/2015	0.39%	-0.04%	$2.07M	42.1K	-4,250	-9.17%	$49.08	Q2 2015
3/31/2015	0.41%	-0.02%	$2.15M	46.3K	-2,330	-4.79%	$46.32	Q1 2015
12/31/2014	0.41%	-0.01%	$2.19M	48.7K	-1,020	-2.05%	$45.01	Q4 2014
9/30/2014	0.4%	-0.01%	$2.07M	49.7K	-800	-1.58%	$41.59	Q3 2014
6/30/2014	0.38%	0%	$2.07M	50.5K	-250	-0.49%	$40.89	Q2 2014
3/31/2014	0.36%	-0.01%	$1.95M	50.7K	-1,000	-1.93%	$38.50	Q1 2014
12/31/2013	0.38%		$1.98M	51.7K			$38.32	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.