Kemper Corp Master Retirement Trust’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,550	Closed	-$1.27M	–	5
2020 Q4	$1.27M	Sell	11,550 -2,800	-20%	-$307K	0.79%	16
2020 Q3	$1.56M	Sell	14,350 -19,050	-57%	-$2.07M	0.92%	13
2020 Q2	$3.05M	Sell	33,400 -2,000	-6%	-$183K	1.38%	14
2020 Q1	$3.26M	Hold	35,400	–	–	1.48%	13
2019 Q4	$3.08M	Sell	35,400 -5,000	-12%	-$434K	1.42%	17
2019 Q3	$3.38M	Hold	40,400	–	–	1.69%	17
2019 Q2	$3.4M	Hold	40,400	–	–	2.07%	15
2019 Q1	$3.23M	Hold	40,400	–	–	2.05%	15
2018 Q4	$2.92M	Hold	40,400	–	–	2.09%	15
2018 Q3	$2.96M	Sell	40,400 -7,150	-15%	-$525K	1.89%	17
2018 Q2	$2.9M	Hold	47,550	–	–	1.97%	25
2018 Q1	$2.85M	Sell	47,550 -2,350	-5%	-$141K	2.25%	23
2017 Q4	$2.85M	Hold	49,900	–	–	1.62%	23
2017 Q3	$2.66M	Hold	49,900	–	–	1.59%	23
2017 Q2	$2.43M	Hold	49,900	–	–	1.51%	23
2017 Q1	$2.22M	Sell	49,900 -5,100	-9%	-$226K	1.45%	24
2016 Q4	$2.11M	Hold	55,000	–	–	1.32%	27
2016 Q3	$2.33M	Hold	55,000	–	–	1.44%	24
2016 Q2	$2.16M	Hold	55,000	–	–	1.36%	26
2016 Q1	$2.3M	Hold	55,000	–	–	1.19%	23
2015 Q4	$2.47M	Hold	55,000	–	–	1.3%	21
2015 Q3	$2.21M	Hold	55,000	–	–	1.09%	26
2015 Q2	$2.7M	Hold	55,000	–	–	1.2%	20
2015 Q1	$2.55M	Hold	55,000	–	–	1.13%	26
2014 Q4	$2.48M	Hold	55,000	–	–	1.1%	25
2014 Q3	$2.29M	Hold	55,000	–	–	0.91%	29
2014 Q2	$2.25M	Hold	55,000	–	–	0.81%	31
2014 Q1	$2.12M	Hold	55,000	–	–	0.8%	32
2013 Q4	$2.11M	Hold	55,000	–	–	0.76%	32
2013 Q3	$1.83M	Hold	55,000	–	–	0.73%	37
2013 Q2	$1.92M	Buy	+55,000	New	+$1.92M	0.83%	28