Border to Coast Pensions Partnership’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-363,027	Closed	-$45.6M	–	93
2025 Q4	$45.6M	Sell	363,027 -59,329	-14%	-$7.56M	0.79%	44
2025 Q3	$56.6M	Buy	422,356 +18,742	+5%	+$2.46M	0.99%	30
2025 Q2	$54.9M	Hold	403,614	–	–	1.01%	33
2025 Q1	$53.5M	Buy	403,614 +32,875	+9%	+$4.18M	1.1%	29
2024 Q4	$41.9M	Hold	370,739	–	–	0.82%	45
2024 Q3	$42.1M	Buy	370,739 +15,816	+4%	+$1.73M	0.86%	41
2024 Q2	$36.9M	Sell	354,923 -12,640	-3%	-$1.34M	0.87%	41
2024 Q1	$41.7M	Hold	367,563	–	–	0.93%	41
2023 Q4	$40.5M	Hold	367,563	–	–	0.99%	36
2023 Q3	$36.1M	Hold	367,563	–	–	0.96%	39
2023 Q2	$40M	Hold	367,563	–	–	1.01%	32
2023 Q1	$37.2M	Buy	367,563 +61,788	+20%	+$6.52M	1%	36
2022 Q4	$33.6M	Hold	305,775	–	–	1.08%	35
2022 Q3	$29.6M	Hold	305,775	–	–	0.96%	38
2022 Q2	$33.3M	Buy	305,775 +40,267	+15%	+$4.57M	1.03%	32
2022 Q1	$31.4M	Sell	265,508 -19,683	-7%	-$2.44M	0.89%	41
2021 Q4	$40.1M	Hold	285,191	–	–	1.35%	16
2021 Q3	$39.9M	Sell	285,191 -22,000	-7%	-$2.7M	1.36%	16
2021 Q2	$35.8M	Buy	+307,191	New	+$35.8M	1.25%	17