Utah Retirement Systems’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
285,115
-1,326
| -0.5% | -$180K | 0.41% | 35 |
|
|
2025
Q1 | $38M | Sell |
286,441
-405
| -0.1% | -$53.7K | 0.44% | 32 |
|
|
2024
Q4 | $32.4M | Buy |
286,846
+500
| +0.2% | +$56.6K | 0.36% | 43 |
|
|
2024
Q3 | $32.6M | Buy |
286,346
+1,300
| +0.5% | +$148K | 0.37% | 43 |
|
|
2024
Q2 | $29.6M | Sell |
285,046
-15,100
| -5% | -$1.57M | 0.35% | 46 |
|
|
2024
Q1 | $34.1M | Sell |
300,146
-300
| -0.1% | -$34.1K | 0.4% | 41 |
|
|
2023
Q4 | $33.1M | Buy |
300,446
+2,000
| +0.7% | +$220K | 0.42% | 40 |
|
|
2023
Q3 | $28.9M | Buy |
298,446
+1,200
| +0.4% | +$116K | 0.41% | 39 |
|
|
2023
Q2 | $32.4M | Sell |
297,246
-8,300
| -3% | -$905K | 0.45% | 36 |
|
|
2023
Q1 | $30.9M | Buy |
305,546
+900
| +0.3% | +$91.1K | 0.45% | 37 |
|
|
2022
Q4 | $33.4M | Sell |
304,646
-2,800
| -0.9% | -$307K | 0.53% | 32 |
|
|
2022
Q3 | $29.7M | Buy |
307,446
+1,500
| +0.5% | +$145K | 0.5% | 34 |
|
|
2022
Q2 | $33.2M | Sell |
305,946
-4,100
| -1% | -$445K | 0.53% | 30 |
|
|
2022
Q1 | $36.7M | Sell |
310,046
-5,100
| -2% | -$604K | 0.49% | 36 |
|
|
2021
Q4 | $44.4M | Buy |
315,146
+700
| +0.2% | +$98.5K | 0.55% | 28 |
|
|
2021
Q3 | $37.1M | Sell |
314,446
-16,700
| -5% | -$1.97M | 0.5% | 31 |
|
|
2021
Q2 | $38.4M | Sell |
331,146
-1,000
| -0.3% | -$116K | 0.49% | 34 |
|
|
2021
Q1 | $39.8M | Sell |
332,146
-14,500
| -4% | -$1.74M | 0.55% | 28 |
|
|
2020
Q4 | $38M | Buy |
346,646
+14,800
| +4% | +$1.62M | 0.54% | 33 |
|
|
2020
Q3 | $36.1M | Buy |
331,846
+2,300
| +0.7% | +$250K | 0.6% | 31 |
|
|
2020
Q2 | $30.1M | Buy |
329,546
+1,000
| +0.3% | +$91.4K | 0.55% | 36 |
|
|
2020
Q1 | $25.9M | Sell |
328,546
-100
| -0% | -$7.89K | 0.56% | 33 |
|
|
2019
Q4 | $28.5M | Buy |
328,646
+1,200
| +0.4% | +$104K | 0.5% | 35 |
|
|
2019
Q3 | $27.4M | Buy |
327,446
+1,800
| +0.6% | +$151K | 0.52% | 34 |
|
|
2019
Q2 | $27.4M | Buy |
325,646
+2,329
| +0.7% | +$196K | 0.52% | 34 |
|
|
2019
Q1 | $25.8M | Buy |
323,317
+4,172
| +1% | +$334K | 0.51% | 35 |
|
|
2018
Q4 | $23.1M | Buy |
319,145
+700
| +0.2% | +$50.6K | 0.52% | 37 |
|
|
2018
Q3 | $23.4M | Buy |
318,445
+1,500
| +0.5% | +$110K | 0.45% | 43 |
|
|
2018
Q2 | $19.3M | Buy |
316,945
+1,700
| +0.5% | +$104K | 0.4% | 51 |
|
|
2018
Q1 | $18.9M | Buy |
315,245
+500
| +0.2% | +$30K | 0.4% | 51 |
|
|
2017
Q4 | $18M | Buy |
314,745
+4,300
| +1% | +$245K | 0.38% | 49 |
|
|
2017
Q3 | $16.6M | Buy |
310,445
+300
| +0.1% | +$16K | 0.37% | 51 |
|
|
2017
Q2 | $15.1M | Sell |
310,145
-3,300
| -1% | -$160K | 0.35% | 53 |
|
|
2017
Q1 | $13.9M | Buy |
313,445
+44,542
| +17% | +$1.98M | 0.33% | 60 |
|
|
2016
Q4 | $10.3M | Hold |
268,903
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $11.4M | Buy |
268,903
+100
| +0% | +$4.23K | 0.29% | 72 |
|
|
2016
Q2 | $10.6M | Buy |
268,803
+1,400
| +0.5% | +$55K | 0.28% | 75 |
|
|
2016
Q1 | $11.2M | Buy |
267,403
+400
| +0.1% | +$16.7K | 0.3% | 67 |
|
|
2015
Q4 | $12M | Buy |
267,003
+400
| +0.2% | +$18K | 0.33% | 66 |
|
|
2015
Q3 | $10.7M | Buy |
266,603
+1,500
| +0.6% | +$60.3K | 0.31% | 67 |
|
|
2015
Q2 | $13M | Sell |
265,103
-3,400
| -1% | -$167K | 0.35% | 59 |
|
|
2015
Q1 | $12.4M | Buy |
268,503
+8,600
| +3% | +$398K | 0.33% | 65 |
|
|
2014
Q4 | $11.7M | Hold |
259,903
| – | – | 0.32% | 65 |
|
|
2014
Q3 | $10.8M | Sell |
259,903
-500
| -0.2% | -$20.8K | 0.31% | 64 |
|
|
2014
Q2 | $10.7M | Sell |
260,403
-19,500
| -7% | -$798K | 0.31% | 71 |
|
|
2014
Q1 | $10.8M | Buy |
279,903
+2,000
| +0.7% | +$77K | 0.31% | 69 |
|
|
2013
Q4 | $10.7M | Hold |
277,903
| – | – | 0.32% | 65 |
|
|
2013
Q3 | $9.22M | Sell |
277,903
-2,400
| -0.9% | -$79.7K | 0.3% | 71 |
|
|
2013
Q2 | $9.78M | Buy |
+280,303
| New | +$9.78M | 0.33% | 57 |
|