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Cubic Asset Management, LLC: ABT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on ABT, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 21,245 ABT shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 21,245 shares
    Change vs previous 13F -33 shares

    0.57% of the 13F portfolio, value $2,414,707.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 21,278 shares
    Change vs previous 13F +50 shares

    0.6% of the 13F portfolio, value $2,342,069.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 21,228 shares
    Change vs previous 13F -2,822 shares

    0.57% of the 13F portfolio, value $2,055,932.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 24,050 shares
    Change vs previous 13F -1,391 shares

    0.71% of the 13F portfolio, value $2,621,931.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 25,441 shares
    Change vs previous 13F -703 shares

    0.72% of the 13F portfolio, value $2,576,156.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 26,144 shares
    Change vs previous 13F -800 shares

    0.82% of the 13F portfolio, value $2,870,350.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 26,944 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $2,607,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 26,944 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $2,927,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).