Petrus Trust Company, LTA

Holdings History for ABBOTT LABORATORIES - Common Stock (ABT)

Symbol: ABT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.04%	$0	0	-3,689	-100%	$110.83	Q3 2024
30 Jun 2024	0.04%	0%	$383,324	3,689	0		$103.91	Q2 2024
31 Mar 2024	0.04%	+0.04%	$419,292	3,689	+3,689	NEW	$113.66	Q1 2024
30 Sep 2022		-0.03%	$0	0	-1,844	-100%	$110.83	Q3 2022
30 Jun 2022	0.03%	+0.03%	$200,000	1,844	+1,844	NEW	$108.46	Q2 2022
31 Mar 2013		-0.75%	$0	0	-53,383	-100%	$110.83	Q1 2013
31 Dec 2012	0.75%	0%	$3,497,000	53,383	0		$65.51	Q4 2012

* 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.