Amica Pension Fund Board of Trustees’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,592
| Closed | -$6.77M | – | 3 |
|
|
2018
Q4 | $6.77M | Hold |
93,592
| – | – | 1.05% | 17 |
|
|
2018
Q3 | $6.87M | Hold |
93,592
| – | – | 0.89% | 21 |
|
|
2018
Q2 | $5.71M | Hold |
93,592
| – | – | 0.78% | 22 |
|
|
2018
Q1 | $5.61M | Hold |
93,592
| – | – | 0.77% | 24 |
|
|
2017
Q4 | $5.34M | Hold |
93,592
| – | – | 0.61% | 37 |
|
|
2017
Q3 | $4.99M | Hold |
93,592
| – | – | 0.6% | 37 |
|
|
2017
Q2 | $4.55M | Hold |
93,592
| – | – | 0.56% | 39 |
|
|
2017
Q1 | $4.16M | Hold |
93,592
| – | – | 0.51% | 46 |
|
|
2016
Q4 | $3.6M | Hold |
93,592
| – | – | 0.43% | 60 |
|
|
2016
Q3 | $3.96M | Hold |
93,592
| – | – | 0.51% | 47 |
|
|
2016
Q2 | $3.68M | Hold |
93,592
| – | – | 0.48% | 51 |
|
|
2016
Q1 | $3.92M | Buy |
93,592
+35,771
| +62% | +$1.5M | 0.51% | 53 |
|
|
2015
Q4 | $2.6M | Hold |
57,821
| – | – | 0.34% | 83 |
|
|
2015
Q3 | $2.33M | Hold |
57,821
| – | – | 0.32% | 91 |
|
|
2015
Q2 | $2.84M | Hold |
57,821
| – | – | 0.37% | 82 |
|
|
2015
Q1 | $2.68M | Sell |
57,821
-17,918
| -24% | -$830K | 0.35% | 90 |
|
|
2014
Q4 | $3.41M | Hold |
75,739
| – | – | 0.42% | 70 |
|
|
2014
Q3 | $3.15M | Hold |
75,739
| – | – | 0.41% | 68 |
|
|
2014
Q2 | $3.1M | Hold |
75,739
| – | – | 0.4% | 74 |
|
|
2014
Q1 | $2.92M | Hold |
75,739
| – | – | 0.39% | 73 |
|
|
2013
Q4 | $2.9M | Hold |
75,739
| – | – | 0.39% | 74 |
|
|
2013
Q3 | $2.51M | Hold |
75,739
| – | – | 0.36% | 85 |
|
|
2013
Q2 | $2.64M | Buy |
+75,739
| New | +$2.64M | 0.39% | 74 |
|