Shelter Mutual Insurance’s Abbott ABT Stock Holding History

Shelter Mutual Insurance’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,460	Closed	-$6.16M	–	61
2023 Q2	$6.16M	Hold	56,460	–	–	1.5%	29
2023 Q1	$5.72M	Hold	56,460	–	–	1.59%	31
2022 Q4	$6.2M	Hold	56,460	–	–	1.78%	27
2022 Q3	$5.46M	Hold	56,460	–	–	1.77%	29
2022 Q2	$6.13M	Hold	56,460	–	–	1.86%	26
2022 Q1	$6.68M	Hold	56,460	–	–	1.75%	29
2021 Q4	$7.95M	Hold	56,460	–	–	2.06%	21
2021 Q3	$6.67M	Hold	56,460	–	–	1.88%	23
2021 Q2	$6.55M	Hold	56,460	–	–	1.83%	26
2021 Q1	$6.77M	Hold	56,460	–	–	1.9%	21
2020 Q4	$6.18M	Hold	56,460	–	–	1.94%	23
2020 Q3	$6.14M	Hold	56,460	–	–	2.11%	20
2020 Q2	$5.16M	Sell	56,460 -8,690	-13%	-$795K	1.93%	23
2020 Q1	$5.14M	Hold	65,150	–	–	2.15%	21
2019 Q4	$5.66M	Hold	65,150	–	–	1.92%	25
2019 Q3	$5.45M	Hold	65,150	–	–	1.59%	26
2019 Q2	$5.48M	Sell	65,150 -6,250	-9%	-$526K	1.56%	27
2019 Q1	$5.71M	Hold	71,400	–	–	1.68%	29
2018 Q4	$5.16M	Sell	71,400 -12,500	-15%	-$904K	1.65%	28
2018 Q3	$6.15M	Hold	83,900	–	–	1.72%	26
2018 Q2	$5.12M	Sell	83,900 -9,400	-10%	-$573K	1.52%	33
2018 Q1	$5.59M	Hold	93,300	–	–	1.67%	31
2017 Q4	$5.33M	Hold	93,300	–	–	1.59%	30
2017 Q3	$4.98M	Sell	93,300 -8,800	-9%	-$470K	1.55%	33
2017 Q2	$4.96M	Hold	102,100	–	–	1.52%	31
2017 Q1	$4.54M	Hold	102,100	–	–	1.39%	36
2016 Q4	$3.92M	Hold	102,100	–	–	1.21%	37
2016 Q3	$4.32M	Hold	102,100	–	–	1.34%	35
2016 Q2	$4.01M	Hold	102,100	–	–	1.22%	34
2016 Q1	$4.27M	Hold	102,100	–	–	1.31%	34
2015 Q4	$4.59M	Hold	102,100	–	–	1.43%	31
2015 Q3	$4.11M	Hold	102,100	–	–	1.34%	33
2015 Q2	$5.01M	Hold	102,100	–	–	1.51%	33
2015 Q1	$4.73M	Hold	102,100	–	–	1.48%	33
2014 Q4	$4.6M	Hold	102,100	–	–	1.24%	37
2014 Q3	$4.25M	Hold	102,100	–	–	1.17%	37
2014 Q2	$4.14M	Hold	102,100	–	–	1.13%	39
2014 Q1	$3.93M	Hold	102,100	–	–	1.08%	40
2013 Q4	$3.91M	Hold	102,100	–	–	1.04%	41
2013 Q3	$3.39M	Hold	102,100	–	–	0.97%	43
2013 Q2	$3.56M	Buy	+102,100	New	+$3.56M	1.05%	42