Municipal Employees' Retirement System of Michigan’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,920
| Closed | -$3.01M | – | 17 |
|
|
2020
Q2 | $3.01M | Sell |
32,920
-34,908
| -51% | -$3.19M | 0.08% | 57 |
|
|
2020
Q1 | $5.35M | Buy |
67,828
+220
| +0.3% | +$17.4K | 0.17% | 37 |
|
|
2019
Q4 | $5.87M | Sell |
67,608
-2,900
| -4% | -$252K | 0.19% | 57 |
|
|
2019
Q3 | $5.9M | Buy |
70,508
+440
| +0.6% | +$36.8K | 0.23% | 53 |
|
|
2019
Q2 | $5.89M | Buy |
70,068
+550
| +0.8% | +$46.3K | 0.41% | 37 |
|
|
2019
Q1 | $5.56M | Sell |
69,518
-23,330
| -25% | -$1.86M | 0.37% | 54 |
|
|
2018
Q4 | $6.72M | Buy |
+92,848
| New | +$6.72M | 0.4% | 34 |
|
|
2018
Q2 | $6.01M | Sell |
98,568
-1,850
| -2% | -$113K | 0.32% | 57 |
|
|
2018
Q1 | $6.02M | Buy |
100,418
+720
| +0.7% | +$43.1K | 0.29% | 42 |
|
|
2017
Q4 | $5.69M | Buy |
99,698
+54,810
| +122% | +$3.13M | 0.28% | 47 |
|
|
2017
Q3 | $2.4M | Sell |
44,888
-11,770
| -21% | -$628K | 0.13% | 140 |
|
|
2017
Q2 | $2.75M | Buy |
56,658
+1,120
| +2% | +$54.4K | 0.14% | 151 |
|
|
2017
Q1 | $2.47M | Buy |
55,538
+8,598
| +18% | +$382K | 0.12% | 218 |
|
|
2016
Q4 | $1.8M | Sell |
46,940
-17,690
| -27% | -$679K | 0.09% | 321 |
|
|
2016
Q3 | $2.73M | Buy |
64,630
+80
| +0.1% | +$3.38K | 0.14% | 144 |
|
|
2016
Q2 | $2.54M | Buy |
64,550
+9,370
| +17% | +$368K | 0.14% | 147 |
|
|
2016
Q1 | $2.31M | Buy |
55,180
+380
| +0.7% | +$15.9K | 0.15% | 121 |
|
|
2015
Q4 | $2.46M | Buy |
54,800
+320
| +0.6% | +$14.4K | 0.18% | 76 |
|
|
2015
Q3 | $2.19M | Buy |
54,480
+280
| +0.5% | +$11.3K | 0.17% | 92 |
|
|
2015
Q2 | $2.66M | Buy |
54,200
+9,700
| +22% | +$476K | 0.19% | 74 |
|
|
2015
Q1 | $2.06M | Sell |
44,500
-7,500
| -14% | -$348K | 0.16% | 120 |
|
|
2014
Q4 | $2.34M | Hold |
52,000
| – | – | 0.16% | 106 |
|
|
2014
Q3 | $2.16M | Sell |
52,000
-700
| -1% | -$29.1K | 0.16% | 92 |
|
|
2014
Q2 | $2.16M | Hold |
52,700
| – | – | 0.16% | 96 |
|
|
2014
Q1 | $2.03M | Buy |
52,700
+400
| +0.8% | +$15.4K | 0.16% | 95 |
|
|
2013
Q4 | $2.01M | Hold |
52,300
| – | – | 0.2% | 91 |
|
|
2013
Q3 | $1.74M | Buy |
+52,300
| New | +$1.74M | 0.24% | 71 |
|