Treasurer of the State of North Carolina’s Abbott ABT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131M	Buy	963,555 +117,227	+14%	+$15.9M	0.42%	32
2025 Q1	$112M	Buy	846,328 +25,981	+3%	+$3.45M	0.45%	33
2024 Q4	$92.8M	Buy	820,347 +42,660	+5%	+$4.83M	0.36%	39
2024 Q3	$88.7M	Sell	777,687 -6,821	-0.9%	-$778K	0.35%	47
2024 Q2	$81.5M	Sell	784,508 -27,461	-3%	-$2.85M	0.35%	48
2024 Q1	$92.3M	Sell	811,969 -3,033	-0.4%	-$345K	0.4%	40
2023 Q4	$89.7M	Sell	815,002 -13,547	-2%	-$1.49M	0.43%	37
2023 Q3	$80.2M	Buy	828,549 +3,030	+0.4%	+$293K	0.43%	37
2023 Q2	$90M	Buy	825,519 +5,336	+0.7%	+$582K	0.47%	35
2023 Q1	$83.1M	Buy	820,183 +30,566	+4%	+$3.1M	0.47%	34
2022 Q4	$86.7M	Buy	789,617 +18,696	+2%	+$2.05M	0.53%	32
2022 Q3	$74.6M	Buy	770,921 +2,905	+0.4%	+$281K	0.49%	34
2022 Q2	$83.4M	Buy	768,016 +124	+0%	+$13.5K	0.53%	31
2022 Q1	$90.9M	Buy	767,892 +5,237	+0.7%	+$620K	0.5%	35
2021 Q4	$107M	Buy	762,655 +3,380	+0.4%	+$476K	0.57%	28
2021 Q3	$89.7M	Buy	759,275 +6,120	+0.8%	+$723K	0.52%	31
2021 Q2	$87.3M	Buy	753,155 +4,970	+0.7%	+$576K	0.51%	32
2021 Q1	$89.7M	Buy	748,185 +8,600	+1%	+$1.03M	0.56%	28
2020 Q4	$81M	Buy	739,585 +5,520	+0.8%	+$604K	0.54%	33
2020 Q3	$79.9M	Buy	734,065 +7,630	+1%	+$830K	0.6%	31
2020 Q2	$66.4M	Sell	726,435 -103,005	-12%	-$9.42M	0.55%	36
2020 Q1	$65.5M	Buy	829,440 +59,680	+8%	+$4.71M	0.58%	32
2019 Q4	$66.9M	Buy	769,760 +7,760	+1%	+$674K	0.55%	36
2019 Q3	$63.8M	Sell	762,000 -316,230	-29%	-$26.5M	0.58%	34
2019 Q2	$90.7M	Buy	1,078,230 +8,690	+0.8%	+$731K	0.56%	34
2019 Q1	$85.5M	Buy	1,069,540 +11,970	+1%	+$957K	0.55%	35
2018 Q4	$76.5M	Buy	1,057,570 +15,343	+1%	+$1.11M	0.56%	36
2018 Q3	$76.5M	Buy	1,042,227 +337,204	+48%	+$24.7M	0.48%	43
2018 Q2	$43M	Buy	705,023 +442,306	+168%	+$27M	0.44%	51
2018 Q1	$15.7M	Buy	262,717 +257,889	+5,342%	+$15.5M	0.41%	51
2017 Q4	$276K	Buy	+4,828	New	+$276K	0.68%	49