EXENCIAL WEALTH ADVISORS, LLC

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	0.65%	-0.01%	$17.5M	155K	-3,480	-2.19%	$113.11	Q4 2024
9/30/2024	0.65%	-0.02%	$18.1M	159K	-4,838	-2.96%	$114.01	Q3 2024
6/30/2024	0.64%	-0.03%	$17M	163K	-8,104	-4.72%	$103.91	Q2 2024
3/31/2024	0.73%	+0.15%	$19.5M	172K	+34,746	+25.4%	$113.66	Q1 2024
12/31/2023	0.62%	+0.36%	$15.1M	137K	+79,263	+138%	$110.07	Q4 2023
9/30/2023	0.27%	-0.03%	$5.58M	57.6K	-6,120	-9.61%	$96.85	Q3 2023
6/30/2023	0.32%	-0.01%	$6.94M	63.7K	-2,148	-3.26%	$109.02	Q2 2023
3/31/2023	0.35%	-0.03%	$6.67M	65.8K	-5,064	-7.14%	$101.26	Q1 2023
12/31/2022	0.42%	-0.01%	$7.78M	70.9K	-1,559	-2.15%	$109.79	Q4 2022
9/30/2022	0.43%	-0.01%	$7.01M	72.5K	-1,910	-2.57%	$96.77	Q3 2022
6/30/2022	0.46%	-0.01%	$8.08M	74.4K	-2,289	-2.99%	$108.66	Q2 2022
3/31/2022	0.46%	-0.01%	$9.07M	76.7K	-1,922	-2.45%	$118.36	Q1 2022
12/31/2021	0.54%	-0.17%	$11.1M	78.6K	-25,235	-24.3%	$140.74	Q4 2021
9/30/2021	0.67%	+0.18%	$12.3M	104K	+27,077	+35.3%	$118.13	Q3 2021
6/30/2021	0.48%	+0.02%	$8.9M	76.7K	+3,535	+4.83%	$115.93	Q2 2021
3/31/2021	0.52%	+0.03%	$8.77M	73.2K	+3,678	+5.29%	$119.84	Q1 2021
12/31/2020	0.52%	-0.07%	$7.61M	69.5K	-9,326	-11.8%	$109.49	Q4 2020
9/30/2020	0.47%	+0.04%	$8.58M	78.9K	+6,511	+9%	$108.83	Q3 2020
6/30/2020	0.58%	+0.08%	$6.61M	72.3K	+10,086	+16.2%	$91.42	Q2 2020
3/31/2020	0.88%	+0.08%	$4.91M	62.3K	+5,654	+9.99%	$78.91	Q1 2020
12/31/2019	0.86%	+0.03%	$4.92M	56.6K	+1,986	+3.64%	$86.87	Q4 2019
9/30/2019	0.99%	+0.01%	$4.57M	54.6K	+352	+0.65%	$83.67	Q3 2019
6/30/2019	1.06%	-0.05%	$4.56M	54.3K	-2,466	-4.35%	$84.10	Q2 2019
3/31/2019	1.08%	-0.01%	$4.54M	56.7K	-642	-1.12%	$79.94	Q1 2019
12/31/2018	1.11%	+0.05%	$4.15M	57.4K	+2,634	+4.81%	$72.33	Q4 2018
9/30/2018	0.93%	+0.07%	$4.02M	54.7K	+4,194	+8.3%	$73.36	Q3 2018
6/30/2018	0.86%	+0.05%	$3.08M	50.5K	+2,790	+5.84%	$60.99	Q2 2018
3/31/2018	0.85%	+0.08%	$2.86M	47.8K	+4,614	+10.7%	$59.93	Q1 2018
12/31/2017	0.74%	+0.01%	$2.46M	43.1K	+355	+0.83%	$57.07	Q4 2017
9/30/2017	0.75%	-0.4%	$2.28M	42.8K	-22,897	-34.9%	$53.36	Q3 2017
6/30/2017	1.31%	-0.08%	$3.19M	65.7K	-3,869	-5.56%	$48.61	Q2 2017
3/31/2017	1.32%	-0.02%	$3.03M	69.6K	-1,227	-1.73%	$43.59	Q1 2017
12/31/2016	1.15%	+0.03%	$2.72M	70.8K	+1,985	+2.89%	$38.41	Q4 2016
9/30/2016	1.2%	+0.1%	$2.7M	68.8K	+5,838	+9.27%	$39.25	Q3 2016
6/30/2016	1.12%	+0.09%	$2.48M	63K	+5,083	+8.78%	$39.31	Q2 2016
3/31/2016	1.14%	-0.02%	$2.42M	57.9K	-1,259	-2.13%	$41.83	Q1 2016
12/31/2015	1.21%	+0.03%	$2.41M	59.1K	+1,253	+2.16%	$40.72	Q4 2015
9/30/2015	1.14%	+1.14%	$2.33M	57.9K	+57,880	NEW	$40.22	Q3 2015
6/30/2015		-1.12%	$0	0	-57,056	-100%		Q2 2015
3/31/2015	1.12%	+0.07%	$2.65M	57.1K	+3,622	+6.78%	$46.52	Q1 2015
12/31/2014	1.07%	+0.08%	$2.42M	53.4K	+4,107	+8.33%	$45.20	Q4 2014
9/30/2014	0.9%	+0.07%	$2.05M	49.3K	+3,751	+8.23%	$41.58	Q3 2014
6/30/2014	0.8%	-0.02%	$1.88M	45.6K	-920	-1.98%	$41.27	Q2 2014
3/31/2014	0.75%	+0.03%	$1.79M	46.5K	+1,716	+3.83%	$38.39	Q1 2014
12/31/2013	0.77%		$1.71M	44.8K			$38.08	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.