British Steel Pension Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580
| Closed | -$50K | – | 28 |
|
|
2019
Q4 | $50K | Hold |
580
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $49K | Sell |
580
-407
| -41% | -$34.4K | 0.01% | 160 |
|
|
2019
Q2 | $83K | Sell |
987
-1,079
| -52% | -$90.7K | 0.01% | 164 |
|
|
2019
Q1 | $165K | Sell |
2,066
-218
| -10% | -$17.4K | 0.03% | 167 |
|
|
2018
Q4 | $168K | Buy |
+2,284
| New | +$168K | 0.03% | 173 |
|
|
2018
Q2 | $208K | Sell |
3,411
-4,289
| -56% | -$262K | 0.03% | 170 |
|
|
2018
Q1 | $439K | Hold |
7,700
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $439K | Hold |
7,700
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $411K | Sell |
7,700
-1,911
| -20% | -$102K | 0.05% | 182 |
|
|
2017
Q2 | $467K | Hold |
9,611
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $427K | Sell |
9,611
-780
| -8% | -$34.7K | 0.05% | 191 |
|
|
2016
Q4 | $399K | Hold |
10,391
| – | – | 0.05% | 196 |
|
|
2016
Q3 | $439K | Hold |
10,391
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $408K | Sell |
10,391
-7,872
| -43% | -$309K | 0.06% | 183 |
|
|
2016
Q1 | $764K | Sell |
18,263
-1,219
| -6% | -$51K | 0.08% | 186 |
|
|
2015
Q4 | $875K | Buy |
+19,482
| New | +$875K | 0.09% | 184 |
|
|
2015
Q2 | $1.02M | Hold |
20,694
| – | – | 0.1% | 189 |
|
|
2015
Q1 | $959K | Hold |
20,694
| – | – | 0.09% | 185 |
|
|
2014
Q4 | $932K | Hold |
20,694
| – | – | 0.09% | 181 |
|
|
2014
Q3 | $861K | Sell |
20,694
-1,361
| -6% | -$56.6K | 0.09% | 184 |
|
|
2014
Q2 | $902K | Hold |
22,055
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $849K | Sell |
22,055
-53,036
| -71% | -$2.04M | 0.08% | 182 |
|
|
2013
Q4 | $2.88M | Sell |
75,091
-4,845
| -6% | -$186K | 0.28% | 118 |
|
|
2013
Q3 | $2.65M | Sell |
79,936
-5,064
| -6% | -$168K | 0.27% | 126 |
|
|
2013
Q2 | $2.97M | Buy |
+85,000
| New | +$2.97M | 0.31% | 116 |
|