Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionFirst Command Bank
Latest Disclosed Ownership8,668 shares
Latest Disclosed Value $ 944,985
First Command Bank reports 5.90% decrease in ownership of ABT / Abbott Laboratories

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 8,668 shares of Abbott Laboratories (US:ABT) valued at $944,985 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 9,211 shares of Abbott Laboratories. This represents a change in shares of -5.90% during the quarter. The current value of the position is $789,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Abbott Labs COM 002824100 8,668 -543 -5.90 945 1.29 0.0889
2023-04-14 2023-03-31 13F Abbott Labs COM 002824100 9,211 -683 -6.90 933 93,100.00 0.0954
2023-01-23 2022-12-31 13F Abbott Labs COM 002824100 9,894 111 1.13 1 -99.89 0.1378
2022-10-24 2022-09-30 13F Abbott Labs COM 002824100 9,783 -100 -1.01 947 -11.82 0.1377
2022-08-24 2022-06-30 13F/A-1 Abbott Labs COM 002824100 9,883 21 0.21 1,074 -7.97 0.1565
2022-07-21 2022-06-30 13F Abbott Labs COM 002824100 9,883 21 1,074 0.0916
2022-08-24 2022-03-31 13F/A-1 Abbott Labs COM 002824100 9,862 1,083 12.34 1,167 12.54 0.1600
2022-04-14 2022-03-31 13F Abbott Labs COM 002824100 16,717 7,938 1,978 0.2286
2022-01-25 2021-12-31 13F Abbott Labs COM 002824100 8,779 0 0.00 1,037 0.00 0.1779
2021-12-16 2021-09-30 13F Abbott Labs COM 002824100 8,779 245 2.87 1,037 4.85 0.1779
2021-07-20 2021-06-30 13F Abbott Labs COM 002824100 8,534 378 4.63 989 1.23 0.1110
2021-04-20 2021-03-31 13F Abbott Labs COM 002824100 8,156 -243 -2.89 977 6.31 0.2109
2021-01-19 2020-12-31 13F Abbott Labs COM 002824100 8,399 0 0.00 919 0.55 0.2247
2020-10-20 2020-09-30 13F Abbott Labs COM 002824100 8,399 1,507 21.87 914 44.85 0.2598
2020-07-20 2020-06-30 13F/A-1 Abbott Labs COM 002824100 6,892 533 8.38 631 25.70 0.2017
2020-07-17 2020-06-30 13F Abbott Labs COM 002824100 9,282 2,923 850 145,850.6352
2020-04-20 2020-03-31 13F Abbott Labs COM 002824100 6,359 627 10.94 502 0.80 0.2722
2020-01-14 2019-12-31 13F Abbott Labs COM 002824100 5,732 -100 -1.71 498 2.05 0.2355
2019-10-15 2019-09-30 13F Abbott Labs COM 002824100 5,832 213 3.79 488 3.17 0.2463
2019-07-11 2019-06-30 13F Abbott Labs COM 002824100 5,619 -482 -7.90 473 -3.07 0.2387
2019-04-17 2019-03-31 13F Abbott Labs COM 002824100 6,101 146 2.45 488 13.49 0.2427
2019-01-18 2018-12-31 13F Abbott Labs COM 002824100 5,955 3,668 160.38 430 155.95 0.2219
2018-10-22 2018-09-30 13F Abbott Labs COM 002824100 2,287 0 0.00 168 20.86 0.0470
2018-07-20 2018-06-30 13F Abbott Labs COM 002824100 2,287 -20 -0.87 139 0.72 0.0407
2018-04-12 2018-03-31 13F Abbott Labs COM 002824100 2,307 -52 -2.20 138 2.99 0.0747
2018-01-12 2017-12-31 13F Abbott Labs COM 002824100 2,359 0 0.00 134 6.35 0.0749
2017-10-10 2017-09-30 13F Abbott Labs COM 002824100 2,359 -148 -5.90 126 3.28 0.0785
2017-07-10 2017-06-30 13F/A-1 Abbott Labs COM 002824100 2,507 -280 -10.05 122 -1.61 0.0801
2017-07-10 2017-06-30 13F Abbott Labs COM 002824100 2,507 122
2017-04-13 2017-03-31 13F Abbott Labs COM 002824100 2,787 257 10.16 124 27.84 0.0871
2017-01-27 2016-12-31 13F Abbott Labs COM 002824100 2,530 2,530 97 0.0777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.