State of Tennessee, Department of Treasury’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
622,959
+6,794
| +1% | +$924K | 0.3% | 56 |
|
|
2025
Q1 | $81.7M | Buy |
616,165
+19,288
| +3% | +$2.56M | 0.31% | 51 |
|
|
2024
Q4 | $67.5M | Sell |
596,877
-26,918
| -4% | -$3.04M | 0.25% | 72 |
|
|
2024
Q3 | $71.1M | Sell |
623,795
-56,121
| -8% | -$6.4M | 0.25% | 70 |
|
|
2024
Q2 | $70.7M | Sell |
679,916
-33,815
| -5% | -$3.51M | 0.26% | 66 |
|
|
2024
Q1 | $81.1M | Sell |
713,731
-37,965
| -5% | -$4.32M | 0.3% | 61 |
|
|
2023
Q4 | $82.7M | Buy |
751,696
+37,712
| +5% | +$4.15M | 0.32% | 59 |
|
|
2023
Q3 | $69.1M | Buy |
713,984
+154,043
| +28% | +$14.9M | 0.28% | 65 |
|
|
2023
Q2 | $61M | Buy |
559,941
+199,564
| +55% | +$21.8M | 0.26% | 93 |
|
|
2023
Q1 | $36.5M | Sell |
360,377
-197,420
| -35% | -$20M | 0.16% | 136 |
|
|
2022
Q4 | $61.2M | Sell |
557,797
-58,440
| -9% | -$6.42M | 0.29% | 73 |
|
|
2022
Q3 | $59.6M | Hold |
616,237
| – | – | 0.29% | 76 |
|
|
2022
Q2 | $67M | Buy |
616,237
+105,234
| +21% | +$11.4M | 0.31% | 74 |
|
|
2022
Q1 | $60.5M | Sell |
511,003
-231,059
| -31% | -$27.3M | 0.23% | 99 |
|
|
2021
Q4 | $104M | Sell |
742,062
-362,756
| -33% | -$51.1M | 0.38% | 50 |
|
|
2021
Q3 | $131M | Buy |
1,104,818
+33,235
| +3% | +$3.93M | 0.51% | 37 |
|
|
2021
Q2 | $124M | Buy |
1,071,583
+172,838
| +19% | +$20M | 0.47% | 38 |
|
|
2021
Q1 | $108M | Sell |
898,745
-125,533
| -12% | -$15M | 0.44% | 48 |
|
|
2020
Q4 | $112M | Buy |
1,024,278
+485,042
| +90% | +$53.1M | 0.48% | 45 |
|
|
2020
Q3 | $58.7M | Sell |
539,236
-719,808
| -57% | -$78.3M | 0.27% | 81 |
|
|
2020
Q2 | $115M | Buy |
1,259,044
+682,581
| +118% | +$62.4M | 0.56% | 37 |
|
|
2020
Q1 | $45.5M | Sell |
576,463
-444,024
| -44% | -$35M | 0.26% | 95 |
|
|
2019
Q4 | $88.6M | Sell |
1,020,487
-71,596
| -7% | -$6.22M | 0.39% | 57 |
|
|
2019
Q3 | $91.4M | Buy |
1,092,083
+437,035
| +67% | +$36.6M | 0.42% | 52 |
|
|
2019
Q2 | $55.1M | Sell |
655,048
-50,818
| -7% | -$4.27M | 0.27% | 87 |
|
|
2019
Q1 | $56.4M | Sell |
705,866
-1,176,057
| -62% | -$94M | 0.28% | 83 |
|
|
2018
Q4 | $136M | Buy |
1,881,923
+199,318
| +12% | +$14.4M | 0.74% | 22 |
|
|
2018
Q3 | $123M | Buy |
1,682,605
+148,803
| +10% | +$10.9M | 0.6% | 29 |
|
|
2018
Q2 | $93.5M | Buy |
1,533,802
+396,618
| +35% | +$24.2M | 0.47% | 39 |
|
|
2018
Q1 | $68.1M | Buy |
1,137,184
+282,220
| +33% | +$16.9M | 0.35% | 67 |
|
|
2017
Q4 | $48.8M | Sell |
854,964
-373,428
| -30% | -$21.3M | 0.22% | 123 |
|
|
2017
Q3 | $65.5M | Buy |
1,228,392
+196,034
| +19% | +$10.5M | 0.33% | 66 |
|
|
2017
Q2 | $50.2M | Sell |
1,032,358
-132,420
| -11% | -$6.44M | 0.24% | 103 |
|
|
2017
Q1 | $51.7M | Buy |
1,164,778
+495,663
| +74% | +$22M | 0.24% | 93 |
|
|
2016
Q4 | $25.7M | Sell |
669,115
-440,131
| -40% | -$16.9M | 0.14% | 176 |
|
|
2016
Q3 | $46.9M | Buy |
1,109,246
+294,376
| +36% | +$12.4M | 0.23% | 105 |
|
|
2016
Q2 | $32M | Buy |
814,870
+272,511
| +50% | +$10.7M | 0.16% | 153 |
|
|
2016
Q1 | $22.7M | Buy |
542,359
+254,220
| +88% | +$10.6M | 0.13% | 184 |
|
|
2015
Q4 | $12.9M | Sell |
288,139
-20,684
| -7% | -$929K | 0.08% | 258 |
|
|
2015
Q3 | $12.4M | Sell |
308,823
-127,617
| -29% | -$5.13M | 0.08% | 268 |
|
|
2015
Q2 | $21.4M | Sell |
436,440
-353,460
| -45% | -$17.3M | 0.12% | 196 |
|
|
2015
Q1 | $36.6M | Sell |
789,900
-63,465
| -7% | -$2.94M | 0.2% | 138 |
|
|
2014
Q4 | $38.4M | Buy |
853,365
+597,965
| +234% | +$26.9M | 0.21% | 131 |
|
|
2014
Q3 | $10.6M | Sell |
255,400
-7,400
| -3% | -$308K | 0.06% | 310 |
|
|
2014
Q2 | $10.7M | Sell |
262,800
-611,900
| -70% | -$25M | 0.06% | 307 |
|
|
2014
Q1 | $33.7M | Sell |
874,700
-36,800
| -4% | -$1.42M | 0.2% | 125 |
|
|
2013
Q4 | $34.9M | Buy |
911,500
+440,661
| +94% | +$16.9M | 0.2% | 123 |
|
|
2013
Q3 | $15.6M | Buy |
+470,839
| New | +$15.6M | 0.09% | 215 |
|