Construction & Building Unions Superannuation Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
544,814
-23,104
| -4% | -$3.14M | 2.86% | 11 |
|
|
2025
Q1 | $75.3M | Sell |
567,918
-64,512
| -10% | -$8.56M | 3.06% | 10 |
|
|
2024
Q4 | $71.5M | Sell |
632,430
-84,829
| -12% | -$9.6M | 2.79% | 11 |
|
|
2024
Q3 | $81.8M | Hold |
717,259
| – | – | 3.27% | 9 |
|
|
2024
Q2 | $74.5M | Hold |
717,259
| – | – | 3.14% | 10 |
|
|
2024
Q1 | $81.5M | Buy |
717,259
+21,615
| +3% | +$2.46M | 3.65% | 10 |
|
|
2023
Q4 | $76.6M | Buy |
695,644
+61,393
| +10% | +$6.76M | 3.89% | 7 |
|
|
2023
Q3 | $61.4M | Sell |
634,251
-202,933
| -24% | -$19.7M | 3.59% | 10 |
|
|
2023
Q2 | $91.3M | Buy |
837,184
+72,812
| +10% | +$7.94M | 3.97% | 6 |
|
|
2023
Q1 | $77.4M | Hold |
764,372
| – | – | 3.91% | 8 |
|
|
2022
Q4 | $83.9M | Hold |
764,372
| – | – | 4.83% | 7 |
|
|
2022
Q3 | $74M | Buy |
764,372
+109,372
| +17% | +$10.6M | 4.37% | 6 |
|
|
2022
Q2 | $71.2M | Buy |
655,000
+56,300
| +9% | +$6.12M | 4.16% | 8 |
|
|
2022
Q1 | $70.9M | Buy |
598,700
+13,074
| +2% | +$1.55M | 3.54% | 13 |
|
|
2021
Q4 | $82.4M | Hold |
585,626
| – | – | 3.78% | 10 |
|
|
2021
Q3 | $69.2M | Buy |
585,626
+76,168
| +15% | +$9M | 3.51% | 13 |
|
|
2021
Q2 | $59.1M | Buy |
509,458
+250,462
| +97% | +$29M | 3.24% | 11 |
|
|
2021
Q1 | $31M | Hold |
258,996
| – | – | 2.21% | 18 |
|
|
2020
Q4 | $28.4M | Hold |
258,996
| – | – | 2.06% | 20 |
|
|
2020
Q3 | $28.2M | Buy |
258,996
+6,494
| +3% | +$707K | 2.26% | 18 |
|
|
2020
Q2 | $23.1M | Buy |
252,502
+15,772
| +7% | +$1.44M | 2.11% | 20 |
|
|
2020
Q1 | $18.7M | Hold |
236,730
| – | – | 2.15% | 19 |
|
|
2019
Q4 | $20.6M | Buy |
236,730
+21,518
| +10% | +$1.87M | 2.11% | 22 |
|
|
2019
Q3 | $18M | Sell |
215,212
-38,221
| -15% | -$3.2M | 2.04% | 22 |
|
|
2019
Q2 | $21.3M | Sell |
253,433
-18,634
| -7% | -$1.57M | 2.56% | 18 |
|
|
2019
Q1 | $21.7M | Hold |
272,067
| – | – | 2.73% | 18 |
|
|
2018
Q4 | $19.7M | Hold |
272,067
| – | – | 2.8% | 17 |
|
|
2018
Q3 | $20M | Hold |
272,067
| – | – | 2.4% | 21 |
|
|
2018
Q2 | $16.6M | Buy |
272,067
+191,300
| +237% | +$11.7M | 2.05% | 22 |
|
|
2018
Q1 | $4.84M | Sell |
80,767
-29,133
| -27% | -$1.75M | 2.19% | 22 |
|
|
2017
Q4 | $6.27M | Buy |
+109,900
| New | +$6.27M | 2.75% | 16 |
|