IRF
IBM Retirement Fund’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,708
| Closed | -$3.28M | – | 7 |
|
|
2022
Q1 | $3.28M | Sell |
27,708
-1,214
| -4% | -$144K | 0.46% | 37 |
|
|
2021
Q4 | $4.07M | Sell |
28,922
-20,120
| -41% | -$2.83M | 0.51% | 29 |
|
|
2021
Q3 | $5.79M | Buy |
49,042
+99
| +0.2% | +$11.7K | 0.45% | 33 |
|
|
2021
Q2 | $5.67M | Sell |
48,943
-9,943
| -17% | -$1.15M | 0.45% | 35 |
|
|
2021
Q1 | $7.06M | Sell |
58,886
-5,307
| -8% | -$636K | 0.5% | 29 |
|
|
2020
Q4 | $7.03M | Buy |
64,193
+5,259
| +9% | +$576K | 0.48% | 34 |
|
|
2020
Q3 | $6.41M | Buy |
58,934
+15,803
| +37% | +$1.72M | 0.55% | 31 |
|
|
2020
Q2 | $3.94M | Sell |
43,131
-304
| -0.7% | -$27.8K | 0.51% | 37 |
|
|
2020
Q1 | $3.43M | Buy |
43,435
+15,382
| +55% | +$1.21M | 0.63% | 32 |
|
|
2019
Q4 | $2.44M | Sell |
28,053
-1,094
| -4% | -$95K | 0.44% | 37 |
|
|
2019
Q3 | $2.44M | Sell |
29,147
-305
| -1% | -$25.5K | 0.46% | 36 |
|
|
2019
Q2 | $2.48M | Buy |
29,452
+610
| +2% | +$51.3K | 0.47% | 36 |
|
|
2019
Q1 | $2.31M | Buy |
28,842
+192
| +0.7% | +$15.4K | 0.45% | 35 |
|
|
2018
Q4 | $2.07M | Sell |
28,650
-2,041
| -7% | -$148K | 0.47% | 37 |
|
|
2018
Q3 | $2.25M | Sell |
30,691
-4,840
| -14% | -$355K | 0.52% | 43 |
|
|
2018
Q2 | $2.17M | Sell |
35,531
-4,479
| -11% | -$273K | 0.45% | 51 |
|
|
2018
Q1 | $2.4M | Sell |
40,010
-1,751
| -4% | -$105K | 0.44% | 50 |
|
|
2017
Q4 | $2.61M | Sell |
41,761
-262
| -0.6% | -$16.4K | 0.44% | 49 |
|
|
2017
Q3 | $2.47M | Buy |
42,023
+619
| +1% | +$36.4K | 0.45% | 51 |
|
|
2017
Q2 | $2.25M | Buy |
41,404
+17,200
| +71% | +$934K | 0.42% | 52 |
|
|
2017
Q1 | $1.36M | Sell |
24,204
-113,606
| -82% | -$6.37M | 0.39% | 63 |
|
|
2016
Q4 | $5.56M | Sell |
137,810
-675
| -0.5% | -$27.2K | 0.23% | 81 |
|
|
2016
Q3 | $5.86M | Sell |
138,485
-54,317
| -28% | -$2.3M | 0.3% | 72 |
|
|
2016
Q2 | $7.81M | Sell |
192,802
-1,332
| -0.7% | -$53.9K | 0.28% | 77 |
|
|
2016
Q1 | $8.34M | Sell |
194,134
-167,706
| -46% | -$7.21M | 0.31% | 68 |
|
|
2015
Q4 | $16.3M | Sell |
361,840
-584
| -0.2% | -$26.2K | 0.31% | 67 |
|
|
2015
Q3 | $14.9M | Sell |
362,424
-1,580
| -0.4% | -$64.8K | 0.32% | 68 |
|
|
2015
Q2 | $17.9M | Sell |
364,004
-10,963
| -3% | -$538K | 0.34% | 60 |
|
|
2015
Q1 | $17.4M | Sell |
374,967
-534
| -0.1% | -$24.7K | 0.33% | 65 |
|
|
2014
Q4 | $16.9M | Sell |
375,501
-1,746
| -0.5% | -$78.6K | 0.32% | 65 |
|
|
2014
Q3 | $15.7M | Sell |
377,247
-11,884
| -3% | -$495K | 0.31% | 65 |
|
|
2014
Q2 | $15.8M | Sell |
389,131
-12,970
| -3% | -$527K | 0.3% | 70 |
|
|
2014
Q1 | $15.5M | Sell |
402,101
-221,757
| -36% | -$8.52M | 0.31% | 71 |
|
|
2013
Q4 | $23.9M | Sell |
623,858
-20,873
| -3% | -$800K | 0.31% | 65 |
|
|
2013
Q3 | $21.4M | Sell |
644,731
-94,284
| -13% | -$3.13M | 0.29% | 72 |
|
|
2013
Q2 | $25.8M | Buy |
+739,015
| New | +$25.8M | 0.32% | 59 |
|