United Fire Group’s Abbott ABT Stock Holding History

United Fire Group’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	-55,000	Closed	-$6M	–	23
2023 Q2	$6M	Hold	55,000	–	–	4.63%	4
2023 Q1	$5.57M	Hold	55,000	–	–	3.49%	7
2022 Q4	$6.04M	Hold	55,000	–	–	3.57%	6
2022 Q3	$5.32M	Hold	55,000	–	–	3.56%	6
2022 Q2	$5.98M	Hold	55,000	–	–	3.66%	5
2022 Q1	$6.51M	Sell	55,000 -25,000	-31%	-$2.96M	3.35%	8
2021 Q4	$11.3M	Hold	80,000	–	–	5.29%	1
2021 Q3	$9.45M	Sell	80,000 -36,000	-31%	-$4.25M	4.72%	2
2021 Q2	$13.4M	Hold	116,000	–	–	6.85%	1
2021 Q1	$13.9M	Sell	116,000 -34,000	-23%	-$4.07M	7.22%	1
2020 Q4	$16.4M	Hold	150,000	–	–	7.97%	2
2020 Q3	$16.3M	Sell	150,000 -65,000	-30%	-$7.07M	8.24%	2
2020 Q2	$19.7M	Hold	215,000	–	–	9.49%	1
2020 Q1	$17M	Hold	215,000	–	–	8.22%	3
2019 Q4	$18.7M	Hold	215,000	–	–	6.29%	4
2019 Q3	$18M	Hold	215,000	–	–	6.17%	4
2019 Q2	$18.1M	Hold	215,000	–	–	6.41%	4
2019 Q1	$17.2M	Hold	215,000	–	–	6.39%	4
2018 Q4	$15.6M	Hold	215,000	–	–	6.32%	4
2018 Q3	$15.8M	Hold	215,000	–	–	5.76%	5
2018 Q2	$13.1M	Hold	215,000	–	–	5.07%	6
2018 Q1	$12.9M	Sell	215,000 -10,000	-4%	-$599K	4.62%	7
2017 Q4	$12.8M	Hold	225,000	–	–	4.19%	7
2017 Q3	$12M	Hold	225,000	–	–	4.04%	7
2017 Q2	$10.9M	Hold	225,000	–	–	3.88%	8
2017 Q1	$9.99M	Hold	225,000	–	–	3.61%	9
2016 Q4	$8.64M	Hold	225,000	–	–	3.19%	11
2016 Q3	$9.52M	Hold	225,000	–	–	3.79%	7
2016 Q2	$8.85M	Hold	225,000	–	–	3.54%	8
2016 Q1	$9.41M	Hold	225,000	–	–	3.96%	7
2015 Q4	$10.1M	Hold	225,000	–	–	4.28%	7
2015 Q3	$9.05M	Hold	225,000	–	–	4.08%	7
2015 Q2	$11M	Hold	225,000	–	–	4.61%	6
2015 Q1	$10.4M	Hold	225,000	–	–	4.38%	7
2014 Q4	$10.1M	Hold	225,000	–	–	4.2%	6
2014 Q3	$9.36M	Hold	225,000	–	–	4.1%	7
2014 Q2	$9.2M	Hold	225,000	–	–	3.97%	8
2014 Q1	$8.67M	Hold	225,000	–	–	3.83%	8
2013 Q4	$8.62M	Hold	225,000	–	–	3.86%	8
2013 Q3	$7.47M	Hold	225,000	–	–	3.72%	8
2013 Q2	$7.85M	Buy	+225,000	New	+$7.85M	4.06%	6