OPSEU Pension Plan Trust Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,246
| Closed | -$4.27M | – | 6 |
|
|
2022
Q3 | $4.27M | Buy |
43,246
+719
| +2% | +$71K | 1.13% | 6 |
|
|
2022
Q2 | $4.59M | Buy |
42,527
+18,954
| +80% | +$2.05M | 1.16% | 4 |
|
|
2022
Q1 | $2.8M | Buy |
23,573
+972
| +4% | +$116K | 0.67% | 23 |
|
|
2021
Q4 | $3.12M | Buy |
22,601
+2,844
| +14% | +$393K | 0.71% | 20 |
|
|
2021
Q3 | $2.29M | Sell |
19,757
-173
| -0.9% | -$20.1K | 0.58% | 31 |
|
|
2021
Q2 | $2.34M | Buy |
19,930
+3,187
| +19% | +$374K | 0.6% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
16,743
+498
| +3% | +$59.7K | 0.52% | 59 |
|
|
2020
Q4 | $1.79M | Buy |
16,245
+996
| +7% | +$109K | 0.51% | 51 |
|
|
2020
Q3 | $1.67M | Buy |
15,249
+1,589
| +12% | +$174K | 0.52% | 49 |
|
|
2020
Q2 | $1.21M | Buy |
13,660
+5,206
| +62% | +$462K | 0.42% | 87 |
|
|
2020
Q1 | $650K | Buy |
+8,454
| New | +$650K | 0.25% | 163 |
|