RPI
Railway Pension Investments’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Hold |
230,900
| – | – | 0.44% | 80 |
|
|
2025
Q1 | $30.6M | Buy |
230,900
+12,300
| +6% | +$1.63M | 0.43% | 74 |
|
|
2024
Q4 | $24.7M | Sell |
218,600
-14,400
| -6% | -$1.63M | 0.33% | 96 |
|
|
2024
Q3 | $26.6M | Buy |
233,000
+67,700
| +41% | +$7.72M | 0.32% | 101 |
|
|
2024
Q2 | $17.2M | Sell |
165,300
-9,900
| -6% | -$1.03M | 0.21% | 120 |
|
|
2024
Q1 | $19.9M | Hold |
175,200
| – | – | 0.19% | 133 |
|
|
2023
Q4 | $19.3M | Hold |
175,200
| – | – | 0.2% | 129 |
|
|
2023
Q3 | $17M | Hold |
175,200
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $19.1M | Sell |
175,200
-311,300
| -64% | -$33.9M | 0.19% | 125 |
|
|
2023
Q1 | $49.3M | Sell |
486,500
-138,900
| -22% | -$14.1M | 0.5% | 65 |
|
|
2022
Q4 | $68.7M | Buy |
625,400
+3,600
| +0.6% | +$395K | 0.69% | 47 |
|
|
2022
Q3 | $60.2M | Sell |
621,800
-209,500
| -25% | -$20.3M | 0.65% | 51 |
|
|
2022
Q2 | $90.3M | Sell |
831,300
-184,300
| -18% | -$20M | 0.88% | 37 |
|
|
2022
Q1 | $120M | Buy |
1,015,600
+18,800
| +2% | +$2.23M | 0.93% | 37 |
|
|
2021
Q4 | $140M | Buy |
996,800
+789,900
| +382% | +$111M | 1.05% | 32 |
|
|
2021
Q3 | $24.4M | Hold |
206,900
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $24M | Sell |
206,900
-556,367
| -73% | -$64.5M | 0.2% | 126 |
|
|
2021
Q1 | $91.5M | Buy |
763,267
+250,867
| +49% | +$30.1M | 0.85% | 39 |
|
|
2020
Q4 | $56.1M | Buy |
512,400
+16,300
| +3% | +$1.78M | 0.54% | 52 |
|
|
2020
Q3 | $54M | Buy |
+496,100
| New | +$54M | 0.56% | 51 |
|
|
2019
Q4 | – | Sell |
-413,528
| Closed | -$34.6M | – | 350 |
|
|
2019
Q3 | $34.6M | Sell |
413,528
-12,100
| -3% | -$1.01M | 0.42% | 71 |
|
|
2019
Q2 | $35.8M | Sell |
425,628
-117,900
| -22% | -$9.92M | 0.46% | 57 |
|
|
2019
Q1 | $43.5M | Buy |
543,528
+325,800
| +150% | +$26M | 0.61% | 41 |
|
|
2018
Q4 | $15.7M | Buy |
+217,728
| New | +$15.7M | 0.31% | 80 |
|