Kentucky Retirement Systems Insurance Trust 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 | $6.4M | Sell |
47,057
-3,261
| -6% | -$444K | 0.44% | 34 |
|
|
2025
Q1 | $6.67M | Sell |
50,318
-4,437
| -8% | -$589K | 0.48% | 31 |
|
|
2024
Q4 | $2.1M | Buy |
54,755
+3,241
| +6% | +$124K | 0.36% | 67 |
|
|
2024
Q3 | $5.87M | Sell |
51,514
-4,596
| -8% | -$524K | 0.41% | 40 |
|
|
2024
Q2 | $5.83M | Sell |
56,110
-1,181
| -2% | -$123K | 0.39% | 43 |
|
|
2024
Q1 | $6.51M | Sell |
57,291
-4,533
| -7% | -$515K | 0.45% | 40 |
|
|
2023
Q4 | $6.8M | Sell |
61,824
-160
| -0.3% | -$17.6K | 0.48% | 38 |
|
|
2023
Q3 | $6M | Sell |
61,984
-440
| -0.7% | -$42.6K | 0.47% | 37 |
|
|
2023
Q2 | $6.81M | Buy |
62,424
+383
| +0.6% | +$41.8K | 0.51% | 36 |
|
|
2023
Q1 | $6.28M | Sell |
62,041
-717
| -1% | -$72.6K | 0.51% | 35 |
|
|
2022
Q4 | $6.89M | Hold |
62,758
| – | – | 0.6% | 32 |
|
|
2022
Q3 | $6.07M | Buy |
62,758
+2,937
| +5% | +$284K | 0.56% | 32 |
|
|
2022
Q2 | $6.5M | Buy |
59,821
+7,627
| +15% | +$829K | 0.6% | 30 |
|
|
2022
Q1 | $6.18M | Buy |
52,194
+5,739
| +12% | +$679K | 0.55% | 35 |
|
|
2021
Q4 | $6.54M | Sell |
46,455
-276
| -0.6% | -$38.8K | 0.61% | 28 |
|
|
2021
Q3 | $5.52M | Buy |
46,731
+485
| +1% | +$57.3K | 0.58% | 30 |
|
|
2021
Q2 | $5.36M | Sell |
46,246
-1,897
| -4% | -$220K | 0.57% | 30 |
|
|
2021
Q1 | $5.77M | Sell |
48,143
-1,494
| -3% | -$179K | 0.62% | 29 |
|
|
2020
Q4 | $5.44M | Buy |
49,637
+3,206
| +7% | +$351K | 0.62% | 33 |
|
|
2020
Q3 | $5.05M | Buy |
46,431
+2,926
| +7% | +$318K | 0.7% | 28 |
|
|
2020
Q2 | $3.98M | Sell |
43,505
-10,070
| -19% | -$921K | 0.64% | 35 |
|
|
2020
Q1 | $4.23M | Buy |
53,575
+11,712
| +28% | +$924K | 0.66% | 31 |
|
|
2019
Q4 | $3.64M | Buy |
41,863
+166
| +0.4% | +$14.4K | 0.58% | 33 |
|
|
2019
Q3 | $3.49M | Buy |
41,697
+4,906
| +13% | +$411K | 0.61% | 33 |
|
|
2019
Q2 | $3.09M | Buy |
36,791
+1,872
| +5% | +$157K | 0.62% | 34 |
|
|
2019
Q1 | $2.79M | Buy |
34,919
+177
| +0.5% | +$14.1K | 0.61% | 33 |
|
|
2018
Q4 | $2.51M | Buy |
34,742
+1,603
| +5% | +$116K | 0.63% | 34 |
|
|
2018
Q3 | $2.43M | Buy |
33,139
+121
| +0.4% | +$8.88K | 0.54% | 42 |
|
|
2018
Q2 | $2.01M | Sell |
33,018
-6,830
| -17% | -$417K | 0.48% | 49 |
|
|
2018
Q1 | $2.39M | Sell |
39,848
-6,377
| -14% | -$382K | 0.47% | 48 |
|
|
2017
Q4 | $2.64M | Buy |
46,225
+341
| +0.7% | +$19.5K | 0.44% | 49 |
|
|
2017
Q3 | $2.45M | Sell |
45,884
-1,640
| -3% | -$87.5K | 0.43% | 51 |
|
|
2017
Q2 | $2.31M | Buy |
47,524
+799
| +2% | +$38.8K | 0.41% | 53 |
|
|
2017
Q1 | $2.08M | Sell |
46,725
-942
| -2% | -$41.8K | 0.38% | 59 |
|
|
2016
Q4 | $1.83M | Buy |
47,667
+97
| +0.2% | +$3.73K | 0.3% | 82 |
|
|
2016
Q3 | $2.01M | Sell |
47,570
-11,750
| -20% | -$497K | 0.32% | 75 |
|
|
2016
Q2 | $2.33M | Sell |
59,320
-7,345
| -11% | -$289K | 0.32% | 74 |
|
|
2016
Q1 | $2.79M | Buy |
66,665
+10,792
| +19% | +$451K | 0.34% | 67 |
|
|
2015
Q4 | $2.51M | Buy |
55,873
+6,074
| +12% | +$273K | 0.38% | 62 |
|
|
2015
Q3 | $2M | Buy |
49,799
+1,234
| +3% | +$49.6K | 0.36% | 66 |
|
|
2015
Q2 | $2.38M | Buy |
48,565
+51
| +0.1% | +$2.5K | 0.41% | 60 |
|
|
2015
Q1 | $2.25M | Sell |
48,514
-4,994
| -9% | -$231K | 0.39% | 63 |
|
|
2014
Q4 | $2.41M | Sell |
53,508
-1,247
| -2% | -$56.1K | 0.37% | 62 |
|
|
2014
Q3 | $2.1M | Buy |
54,755
+1,870
| +4% | +$71.7K | 0.36% | 67 |
|
|
2014
Q2 | $2.16M | Sell |
52,885
-315
| -0.6% | -$12.9K | 0.36% | 70 |
|
|
2014
Q1 | $2.05M | Sell |
53,200
-1,555
| -3% | -$59.9K | 0.36% | 65 |
|
|
2013
Q4 | $2.1M | Sell |
54,755
-615
| -1% | -$23.6K | 0.36% | 67 |
|
|
2013
Q3 | $1.84M | Buy |
+55,370
| New | +$1.84M | 0.35% | 70 |
|