Kentucky Retirement Systems’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
110,873
-7,266
| -6% | -$988K | 0.44% | 34 |
|
|
2025
Q1 | $15.7M | Sell |
118,139
-1,425
| -1% | -$189K | 0.48% | 31 |
|
|
2024
Q4 | $13.5M | Sell |
119,564
-1,647
| -1% | -$186K | 0.4% | 41 |
|
|
2024
Q3 | $13.8M | Sell |
121,211
-9,881
| -8% | -$1.13M | 0.41% | 40 |
|
|
2024
Q2 | $13.6M | Sell |
131,092
-749
| -0.6% | -$77.8K | 0.39% | 43 |
|
|
2024
Q1 | $15M | Sell |
131,841
-7,006
| -5% | -$796K | 0.45% | 40 |
|
|
2023
Q4 | $15.3M | Buy |
138,847
+17
| +0% | +$1.87K | 0.48% | 38 |
|
|
2023
Q3 | $13.4M | Sell |
138,830
-985
| -0.7% | -$95.4K | 0.47% | 37 |
|
|
2023
Q2 | $15.2M | Buy |
139,815
+1,955
| +1% | +$213K | 0.51% | 36 |
|
|
2023
Q1 | $14M | Buy |
137,860
+176
| +0.1% | +$17.8K | 0.51% | 35 |
|
|
2022
Q4 | $15.1M | Buy |
137,684
+602
| +0.4% | +$66.1K | 0.6% | 32 |
|
|
2022
Q3 | $13.3M | Buy |
137,082
+7,129
| +5% | +$690K | 0.56% | 32 |
|
|
2022
Q2 | $14.1M | Buy |
129,953
+17,242
| +15% | +$1.87M | 0.6% | 30 |
|
|
2022
Q1 | $13.3M | Buy |
112,711
+6,624
| +6% | +$784K | 0.55% | 35 |
|
|
2021
Q4 | $14.9M | Buy |
106,087
+1,535
| +1% | +$216K | 0.61% | 28 |
|
|
2021
Q3 | $12.4M | Buy |
104,552
+1,085
| +1% | +$128K | 0.58% | 30 |
|
|
2021
Q2 | $12M | Sell |
103,467
-1,965
| -2% | -$228K | 0.57% | 30 |
|
|
2021
Q1 | $12.6M | Sell |
105,432
-3,271
| -3% | -$392K | 0.62% | 29 |
|
|
2020
Q4 | $11.9M | Buy |
108,703
+5,391
| +5% | +$590K | 0.61% | 33 |
|
|
2020
Q3 | $11.2M | Buy |
103,312
+4,838
| +5% | +$526K | 0.69% | 28 |
|
|
2020
Q2 | $9M | Sell |
98,474
-22,232
| -18% | -$2.03M | 0.63% | 35 |
|
|
2020
Q1 | $9.53M | Buy |
120,706
+29,781
| +33% | +$2.35M | 0.65% | 31 |
|
|
2019
Q4 | $7.9M | Buy |
90,925
+361
| +0.4% | +$31.4K | 0.57% | 33 |
|
|
2019
Q3 | $7.58M | Buy |
90,564
+8,406
| +10% | +$703K | 0.6% | 33 |
|
|
2019
Q2 | $6.91M | Buy |
82,158
+5,370
| +7% | +$452K | 0.61% | 34 |
|
|
2019
Q1 | $6.14M | Buy |
76,788
+391
| +0.5% | +$31.3K | 0.59% | 33 |
|
|
2018
Q4 | $5.53M | Buy |
76,397
+1,690
| +2% | +$122K | 0.61% | 34 |
|
|
2018
Q3 | $5.48M | Buy |
74,707
+271
| +0.4% | +$19.9K | 0.52% | 42 |
|
|
2018
Q2 | $4.54M | Sell |
74,436
-16,403
| -18% | -$1M | 0.46% | 49 |
|
|
2018
Q1 | $5.44M | Sell |
90,839
-16,499
| -15% | -$989K | 0.46% | 48 |
|
|
2017
Q4 | $6.13M | Buy |
107,338
+790
| +0.7% | +$45.1K | 0.44% | 49 |
|
|
2017
Q3 | $5.69M | Sell |
106,548
-4,690
| -4% | -$250K | 0.43% | 51 |
|
|
2017
Q2 | $5.41M | Buy |
111,238
+451
| +0.4% | +$21.9K | 0.41% | 53 |
|
|
2017
Q1 | $4.92M | Buy |
110,787
+3,950
| +4% | +$175K | 0.38% | 59 |
|
|
2016
Q4 | $4.1M | Sell |
106,837
-5,512
| -5% | -$212K | 0.29% | 82 |
|
|
2016
Q3 | $4.75M | Sell |
112,349
-12,585
| -10% | -$532K | 0.32% | 75 |
|
|
2016
Q2 | $4.91M | Sell |
124,934
-10,414
| -8% | -$409K | 0.32% | 74 |
|
|
2016
Q1 | $5.66M | Buy |
135,348
+22,045
| +19% | +$922K | 0.34% | 67 |
|
|
2015
Q4 | $5.09M | Buy |
113,303
+11,034
| +11% | +$495K | 0.37% | 62 |
|
|
2015
Q3 | $4.11M | Buy |
102,269
+1,816
| +2% | +$73K | 0.35% | 66 |
|
|
2015
Q2 | $4.93M | Sell |
100,453
-1,113
| -1% | -$54.6K | 0.4% | 60 |
|
|
2015
Q1 | $4.71M | Sell |
101,566
-10,368
| -9% | -$480K | 0.38% | 63 |
|
|
2014
Q4 | $5.04M | Sell |
111,934
-5,049
| -4% | -$227K | 0.37% | 62 |
|
|
2014
Q3 | $4.87M | Buy |
+116,983
| New | +$4.87M | 0.36% | 65 |
|
|
2014
Q1 | $4.93M | Buy |
127,908
+253
| +0.2% | +$9.74K | 0.36% | 65 |
|
|
2013
Q4 | $4.89M | Sell |
127,655
-1,435
| -1% | -$55K | 0.36% | 67 |
|
|
2013
Q3 | $4.28M | Buy |
+129,090
| New | +$4.28M | 0.35% | 70 |
|