CenturyLink Investment Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,976	Closed	-$472K	–	4
2020 Q1	$472K	Buy	5,976 +182	+3%	+$14.4K	0.3%	123
2019 Q4	$503K	Sell	5,794 -903	-13%	-$78.4K	0.24%	148
2019 Q3	$560K	Sell	6,697 -1,134	-14%	-$94.8K	0.26%	144
2019 Q2	$659K	Buy	+7,831	New	+$659K	0.26%	146
2018 Q2	–	Sell	-15,619	Closed	-$936K	–	153
2018 Q1	$936K	Hold	15,619	–	–	0.34%	135
2017 Q4	$891K	Sell	15,619 -593	-4%	-$33.8K	0.31%	144
2017 Q3	$865K	Hold	16,212	–	–	0.28%	149
2017 Q2	$788K	Buy	16,212 +688	+4%	+$33.4K	0.27%	156
2017 Q1	$689K	Hold	15,524	–	–	0.22%	155
2016 Q4	$596K	Sell	15,524 -1,048	-6%	-$40.2K	0.2%	157
2016 Q3	$701K	Sell	16,572 -21,085	-56%	-$892K	0.24%	144
2016 Q2	$1.48M	Hold	37,657	–	–	0.53%	75
2016 Q1	$1.58M	Sell	37,657 -1,415	-4%	-$59.2K	0.57%	68
2015 Q4	$1.76M	Hold	39,072	–	–	0.62%	42
2015 Q3	$1.57M	Sell	39,072 -1,077	-3%	-$43.3K	0.51%	51
2015 Q2	$1.97M	Sell	40,149 -10,253	-20%	-$503K	0.66%	34
2015 Q1	$2.34M	Sell	50,402 -5,614	-10%	-$260K	0.77%	22
2014 Q4	$2.52M	Sell	56,016 -401	-0.7%	-$18.1K	0.74%	21
2014 Q3	$2.35M	Sell	56,417 -8,274	-13%	-$344K	0.79%	25
2014 Q2	$2.65M	Buy	64,691 +2,658	+4%	+$109K	0.82%	18
2014 Q1	$2.39M	Sell	62,033 -4,604	-7%	-$177K	0.77%	22
2013 Q4	$2.55M	Sell	66,637 -6,372	-9%	-$244K	0.79%	21
2013 Q3	$2.42M	Buy	73,009 +22,242	+44%	+$738K	0.74%	23
2013 Q2	$1.77M	Buy	+50,767	New	+$1.77M	0.51%	73