Shelter Insurance Retirement Plan’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,600
| Closed | -$5.27M | – | 6 |
|
|
2019
Q2 | $5.27M | Hold |
62,600
| – | – | 2.65% | 14 |
|
|
2019
Q1 | $5M | Hold |
62,600
| – | – | 2.58% | 15 |
|
|
2018
Q4 | $4.53M | Sell |
62,600
-4,700
| -7% | -$340K | 2.54% | 16 |
|
|
2018
Q3 | $4.94M | Hold |
67,300
| – | – | 2.28% | 20 |
|
|
2018
Q2 | $4.11M | Sell |
67,300
-8,400
| -11% | -$512K | 1.97% | 26 |
|
|
2018
Q1 | $4.54M | Hold |
75,700
| – | – | 2.11% | 25 |
|
|
2017
Q4 | $4.32M | Hold |
75,700
| – | – | 1.9% | 25 |
|
|
2017
Q3 | $4.04M | Sell |
75,700
-4,000
| -5% | -$213K | 1.88% | 27 |
|
|
2017
Q2 | $3.87M | Hold |
79,700
| – | – | 1.82% | 27 |
|
|
2017
Q1 | $3.54M | Hold |
79,700
| – | – | 1.57% | 29 |
|
|
2016
Q4 | $3.06M | Hold |
79,700
| – | – | 1.39% | 35 |
|
|
2016
Q3 | $3.37M | Hold |
79,700
| – | – | 1.54% | 32 |
|
|
2016
Q2 | $3.13M | Hold |
79,700
| – | – | 1.43% | 33 |
|
|
2016
Q1 | $3.33M | Hold |
79,700
| – | – | 1.55% | 31 |
|
|
2015
Q4 | $3.58M | Hold |
79,700
| – | – | 1.7% | 29 |
|
|
2015
Q3 | $3.21M | Hold |
79,700
| – | – | 1.58% | 31 |
|
|
2015
Q2 | $3.91M | Hold |
79,700
| – | – | 1.76% | 30 |
|
|
2015
Q1 | $3.69M | Hold |
79,700
| – | – | 1.71% | 30 |
|
|
2014
Q4 | $3.59M | Hold |
79,700
| – | – | 1.4% | 34 |
|
|
2014
Q3 | $3.32M | Hold |
79,700
| – | – | 1.35% | 35 |
|
|
2014
Q2 | $3.23M | Hold |
79,700
| – | – | 1.31% | 36 |
|
|
2014
Q1 | $3.07M | Hold |
79,700
| – | – | 1.27% | 36 |
|
|
2013
Q4 | $3.06M | Hold |
79,700
| – | – | 1.21% | 39 |
|
|
2013
Q3 | $2.65M | Hold |
79,700
| – | – | 1.12% | 40 |
|
|
2013
Q2 | $2.78M | Buy |
+79,700
| New | +$2.78M | 1.2% | 37 |
|