British Airways Pensions Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.95M | Hold |
83,025
| – | – | 0.39% | 78 |
|
|
2021
Q1 | $9.95M | Sell |
83,025
-4,964
| -6% | -$595K | 0.39% | 78 |
|
|
2020
Q4 | $9.63M | Sell |
87,989
-45,128
| -34% | -$4.94M | 0.37% | 84 |
|
|
2020
Q3 | $14.5M | Buy |
133,117
+40,560
| +44% | +$4.41M | 0.58% | 43 |
|
|
2020
Q2 | $8.46M | Hold |
92,557
| – | – | 0.37% | 80 |
|
|
2020
Q1 | $7.3M | Sell |
92,557
-48,077
| -34% | -$3.79M | 0.38% | 75 |
|
|
2019
Q4 | $12.2M | Sell |
140,634
-42,533
| -23% | -$3.69M | 0.52% | 58 |
|
|
2019
Q3 | $15.3M | Sell |
183,167
-73,479
| -29% | -$6.15M | 0.64% | 32 |
|
|
2019
Q2 | $21.6M | Buy |
256,646
+38,424
| +18% | +$3.23M | 0.8% | 28 |
|
|
2019
Q1 | $17.4M | Sell |
218,222
-44,318
| -17% | -$3.54M | 0.66% | 45 |
|
|
2018
Q4 | $19M | Sell |
262,540
-42,983
| -14% | -$3.11M | 0.82% | 31 |
|
|
2018
Q3 | $22.4M | Hold |
305,523
| – | – | 0.84% | 26 |
|
|
2018
Q2 | $18.6M | Buy |
305,523
+2,498
| +0.8% | +$152K | 0.73% | 33 |
|
|
2018
Q1 | $18.2M | Sell |
303,025
-70,890
| -19% | -$4.25M | 0.64% | 36 |
|
|
2017
Q4 | $21.3M | Sell |
373,915
-472,000
| -56% | -$26.9M | 0.68% | 24 |
|
|
2017
Q3 | $45.1M | Buy |
845,915
+80,915
| +11% | +$4.32M | 1.37% | 22 |
|
|
2017
Q2 | $37.2M | Buy |
+765,000
| New | +$37.2M | 1.08% | 30 |
|
|
2015
Q4 | – | Sell |
-912,570
| Closed | -$36.7M | – | 127 |
|
|
2015
Q3 | $36.7M | Hold |
912,570
| – | – | 1.25% | 22 |
|
|
2015
Q2 | $44.8M | Buy |
912,570
+148,370
| +19% | +$7.28M | 1.38% | 17 |
|
|
2015
Q1 | $35.4M | Hold |
764,200
| – | – | 1.09% | 28 |
|
|
2014
Q4 | $34.4M | Buy |
+764,200
| New | +$34.4M | 1.13% | 36 |
|