Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership3,376 shares
Latest Disclosed Value $ 346,614
Citizens & Northern Corp reports 83.58% decrease in ownership of ABL / Abbott Laboratories

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 3,376 shares of Abbott Laboratories (DE:ABL) valued at $299,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,562 shares of Abbott Laboratories. This represents a change in shares of -83.58% during the quarter. The current value of the position is $253,943 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)
2026-04-27 2026-03-31 13F Abbott Labs COM 002824100 3,376 -17,186 -83.58 347 -86.57 0.0864
2026-01-28 2025-12-31 13F Abbott Labs COM 002824100 20,562 -1,313 -6.00 2,576 -12.05 0.6384
2025-10-24 2025-09-30 13F Abbott Labs COM 002824100 21,875 79 0.36 2,930 -1.18 0.7261
2025-07-30 2025-06-30 13F Abbott Labs COM 002824100 21,796 216 1.00 2,964 3.56 0.7934
2025-04-21 2025-03-31 13F Abbott Labs COM 002824100 21,580 -549 -2.48 2,863 14.34 0.8071
2025-01-31 2024-12-31 13F Abbott Labs COM 002824100 22,129 553 2.56 2,503 1.79 0.6856
2024-11-04 2024-09-30 13F Abbott Labs COM 002824100 21,576 1,569 7.84 2,460 18.33 0.7385
2024-07-30 2024-06-30 13F Abbott Labs COM 002824100 20,007 -957 -4.56 2,079 -12.76 0.6502
2024-05-13 2024-03-31 13F Abbott Labs COM 002824100 20,964 -1,357 -6.08 2,383 -3.01 0.8058
2024-02-09 2023-12-31 13F Abbott Labs COM 002824100 22,321 -971 -4.17 2,457 8.91 0.8771
2023-11-13 2023-09-30 13F Abbott Labs COM 002824100 23,292 -16 -0.07 2,256 -11.26 0.9059
2023-08-11 2023-06-30 13F Abbott Labs COM 002824100 23,308 -5,761 -19.82 2,541 -13.66 0.9603
2023-05-05 2023-03-31 13F Abbott Labs COM 002824100 29,069 187 0.65 2,944 -7.16 1.1484
2023-02-14 2022-12-31 13F Abbott Labs COM 002824100 28,882 857 3.06 3,171 16.89 1.3099
2022-11-09 2022-09-30 13F Abbott Labs COM 002824100 28,025 34 0.12 2,712 -10.82 1.2708
2022-08-04 2022-06-30 13F Abbott Labs COM 002824100 27,991 -717 -2.50 3,041 -10.51 1.3252
2022-05-12 2022-03-31 13F Abbott Labs COM 002824100 28,708 -832 -2.82 3,398 -18.26 1.2556
2022-01-24 2021-12-31 13F Abbott Labs COM 002824100 29,540 -736 -2.43 4,157 16.21 1.4902
2021-11-04 2021-09-30 13F Abbott Labs COM 002824100 30,276 -1,382 -4.37 3,577 -2.53 1.3726
2021-08-02 2021-06-30 13F Abbott Labs COM 002824100 31,658 -2,044 -6.06 3,670 -9.14 1.3764
2021-05-11 2021-03-31 13F Abbott Labs COM 002824100 33,702 768 2.33 4,039 12.01 1.5985
2021-02-09 2020-12-31 13F Abbott Labs COM 002824100 32,934 24 0.07 3,606 0.67 1.5873
2020-11-13 2020-09-30 13F Abbott Labs COM 002824100 32,910 -1,042 -3.07 3,582 15.40 1.9070
2020-08-07 2020-06-30 13F Abbott Labs COM 002824100 33,952 -1,628 -4.58 3,104 10.54 1.5159
2020-05-08 2020-03-31 13F Abbott Labs COM 002824100 35,580 804 2.31 2,808 -7.05 1.7665
2020-02-11 2019-12-31 13F Abbott Labs COM 002824100 34,776 -966 -2.70 3,021 1.00 1.5118
2019-11-12 2019-09-30 13F Abbott Labs COM 002824100 35,742 -706 -1.94 2,991 -2.41 1.6321
2019-08-14 2019-06-30 13F Abbott Labs COM 002824100 36,448 -1,810 -4.73 3,065 0.23 1.7039
2019-05-13 2019-03-31 13F Abbott Labs COM 002824100 38,258 7,695 25.18 3,058 38.31 1.7057
2019-02-14 2018-12-31 13F Abbott Labs COM 002824100 30,563 -406 -1.31 2,211 -2.68 1.5421
2018-11-14 2018-09-30 13F Abbott Labs COM 002824100 30,969 -831 -2.61 2,272 17.17 1.5448
2018-08-03 2018-06-30 13F Abbott Labs COM 002824100 31,800 418 1.33 1,939 3.14 1.3779
2018-05-14 2018-03-31 13F Abbott Labs COM 002824100 31,382 4 0.01 1,880 4.97 1.3979
2018-02-13 2017-12-31 13F Abbott Labs COM 002824100 31,378 597 1.94 1,791 9.07 1.2737
2017-11-13 2017-09-30 13F Abbott Labs COM 002824100 30,781 393 1.29 1,642 11.17 1.2502
2017-08-11 2017-06-30 13F Abbott Labs COM 002824100 30,388 699 2.35 1,477 12.06 1.1618
2017-05-11 2017-03-31 13F Abbott Labs COM 002824100 29,689 4,926 19.89 1,318 38.59 1.0626
2017-02-13 2016-12-31 13F Abbott Labs COM 002824100 24,763 14,380 138.50 951 116.63 0.7187
2016-11-10 2016-09-30 13F Abbott Labs COM 002824100 10,383 -808 -7.22 439 -0.23 0.3441
2016-08-10 2016-06-30 13F Abbott Labs COM 002824100 11,191 -996 -8.17 440 -13.73 0.3434
2016-05-13 2016-03-31 13F Abbott Labs COM 002824100 12,187 -5,019 -29.17 510 -34.02 0.4025
2016-02-16 2015-12-31 13F Abbott Labs COM 002824100 17,206 -127 -0.73 773 10.90 0.6303
2015-11-13 2015-09-30 13F Abbott Labs COM 002824100 17,333 -1,725 -9.05 697 -25.45 0.5449
2015-08-13 2015-06-30 13F Abbott Labs COM 002824100 19,058 -2,068 -9.79 935 -4.49 0.7240
2015-05-15 2015-03-31 13F Abbott Labs COM 002824100 21,126 -3,055 -12.63 979 -10.10 0.7414
2015-02-12 2014-12-31 13F Abbott Labs COM 002824100 24,181 -24,178 -50.00 1,089 -45.85 0.8226
2014-11-12 2014-09-30 13F Abbott Labs COM 002824100 48,359 -145 -0.30 2,011 1.36 1.6282
2014-08-13 2014-06-30 13F Abbott Labs COM 002824100 48,504 -574 -1.17 1,984 4.97 1.5966
2014-05-15 2014-03-31 13F Abbott Labs COM 002824100 49,078 -1,183 -2.35 1,890 -1.92 1.4760
2014-02-13 2013-12-31 13F Abbott Labs COM 002824100 50,261 3,213 6.83 1,927 23.37 1.4629
2013-11-14 2013-09-30 13F Abbott Labs COM 002824100 47,048 1,048 2.28 1,562 -2.62 1.2657
2013-08-14 2013-06-30 13F Abbott Labs COM 002824100 46,000 46,000 1,604 1.3352
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.