United States Steel & Carnegie Pension Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $63M | Hold |
1,180,779
| – | – | 2.88% | 7 |
|
|
2017
Q2 | $57.4M | Sell |
1,180,779
-428,825
| -27% | -$20.8M | 2.39% | 13 |
|
|
2017
Q1 | $71.5M | Hold |
1,609,604
| – | – | 2.24% | 15 |
|
|
2016
Q4 | $61.8M | Hold |
1,609,604
| – | – | 1.84% | 19 |
|
|
2016
Q3 | $68.1M | Sell |
1,609,604
-360,926
| -18% | -$15.3M | 2.01% | 21 |
|
|
2016
Q2 | $77.5M | Hold |
1,970,530
| – | – | 1.79% | 26 |
|
|
2016
Q1 | $82.4M | Hold |
1,970,530
| – | – | 1.91% | 22 |
|
|
2015
Q4 | $88.5M | Hold |
1,970,530
| – | – | 2.09% | 18 |
|
|
2015
Q3 | $79.3M | Sell |
1,970,530
-196,300
| -9% | -$7.9M | 1.76% | 25 |
|
|
2015
Q2 | $106M | Hold |
2,166,830
| – | – | 2.22% | 15 |
|
|
2015
Q1 | $100M | Sell |
2,166,830
-105,400
| -5% | -$4.88M | 2.04% | 17 |
|
|
2014
Q4 | $102M | Sell |
2,272,230
-216,600
| -9% | -$9.75M | 2.05% | 19 |
|
|
2014
Q3 | $104M | Hold |
2,488,830
| – | – | 2.37% | 17 |
|
|
2014
Q2 | $102M | Buy |
2,488,830
+380,200
| +18% | +$15.6M | 2.26% | 15 |
|
|
2014
Q1 | $81.2M | Hold |
2,108,630
| – | – | 1.81% | 26 |
|
|
2013
Q4 | $80.8M | Hold |
2,108,630
| – | – | 1.83% | 29 |
|
|
2013
Q3 | $70M | Hold |
2,108,630
| – | – | 1.62% | 36 |
|
|
2013
Q2 | $73.5M | Buy |
+2,108,630
| New | +$73.5M | 1.65% | 30 |
|