Virginia 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 | $79M | Sell |
580,868
-53,700
| -8% | -$7.3M | 0.55% | 41 |
|
|
2025
Q1 | $84.2M | Buy |
+634,568
| New | +$84.2M | 0.62% | 34 |
|
|
2023
Q3 | $48.2M | Sell |
497,368
-25,000
| -5% | -$2.42M | 0.48% | 55 |
|
|
2023
Q2 | $56.9M | Sell |
522,368
-15,200
| -3% | -$1.66M | 0.55% | 39 |
|
|
2023
Q1 | $54.4M | Buy |
537,568
+242,068
| +82% | +$24.5M | 0.56% | 40 |
|
|
2022
Q4 | $32.4M | Sell |
295,500
-69,600
| -19% | -$7.64M | 0.34% | 78 |
|
|
2022
Q3 | $35.3M | Buy |
+365,100
| New | +$35.3M | 0.4% | 61 |
|
|
2022
Q1 | $31.1M | Buy |
263,000
+95,400
| +57% | +$11.3M | 0.29% | 86 |
|
|
2021
Q4 | $23.6K | Hold |
167,600
| – | – | 0.16% | 126 |
|
|
2021
Q3 | $19.8M | Sell |
167,600
-84,900
| -34% | -$10M | 0.2% | 147 |
|
|
2021
Q2 | $29.3M | Sell |
252,500
-120,000
| -32% | -$13.9M | 0.29% | 84 |
|
|
2021
Q1 | $44.6M | Buy |
372,500
+124,000
| +50% | +$14.9M | 0.44% | 58 |
|
|
2020
Q4 | $27.2M | Buy |
248,500
+38,700
| +18% | +$4.24M | 0.29% | 93 |
|
|
2020
Q3 | $22.8M | Sell |
209,800
-300
| -0.1% | -$32.7K | 0.26% | 93 |
|
|
2020
Q2 | $19.2M | Sell |
210,100
-200
| -0.1% | -$18.3K | 0.23% | 111 |
|
|
2020
Q1 | $16.6M | Sell |
210,300
-100
| -0% | -$7.89K | 0.23% | 115 |
|
|
2019
Q4 | $18.3M | Sell |
210,400
-78,200
| -27% | -$6.79M | 0.2% | 139 |
|
|
2019
Q3 | $24.1M | Buy |
288,600
+6,200
| +2% | +$519K | 0.27% | 98 |
|
|
2019
Q2 | $23.8M | Hold |
282,400
| – | – | 0.27% | 105 |
|
|
2019
Q1 | $22.6M | Hold |
282,400
| – | – | 0.27% | 107 |
|
|
2018
Q4 | $20.4M | Sell |
282,400
-800
| -0.3% | -$57.9K | 0.28% | 103 |
|
|
2018
Q3 | $20.8M | Buy |
283,200
+97,200
| +52% | +$7.13M | 0.24% | 111 |
|
|
2018
Q2 | $11.3M | Sell |
186,000
-9,800
| -5% | -$598K | 0.14% | 198 |
|
|
2018
Q1 | $11.7M | Hold |
195,800
| – | – | 0.14% | 205 |
|
|
2017
Q4 | $11.2M | Buy |
195,800
+86,300
| +79% | +$4.93M | 0.13% | 214 |
|
|
2017
Q3 | $5.84M | Sell |
109,500
-43,400
| -28% | -$2.32M | 0.07% | 287 |
|
|
2017
Q2 | $7.43M | Sell |
152,900
-125,800
| -45% | -$6.11M | 0.09% | 256 |
|
|
2017
Q1 | $12.4M | Buy |
278,700
+266,500
| +2,184% | +$11.8M | 0.16% | 173 |
|
|
2016
Q4 | $469K | Hold |
12,200
| – | – | 0.01% | 761 |
|
|
2016
Q3 | $516K | Sell |
12,200
-8,100
| -40% | -$343K | 0.01% | 700 |
|
|
2016
Q2 | $798K | Buy |
+20,300
| New | +$798K | 0.01% | 612 |
|
|
2015
Q4 | $2.83M | Sell |
63,089
-21,565
| -25% | -$968K | 0.04% | 354 |
|
|
2015
Q3 | $3.41M | Sell |
84,654
-11,507
| -12% | -$463K | 0.05% | 321 |
|
|
2015
Q2 | $4.72M | Buy |
96,161
+6,992
| +8% | +$343K | 0.07% | 286 |
|
|
2015
Q1 | $4.13M | Buy |
89,169
+10,123
| +13% | +$469K | 0.06% | 304 |
|
|
2014
Q4 | $3.56M | Buy |
79,046
+951
| +1% | +$42.8K | 0.06% | 296 |
|
|
2014
Q3 | $3.25M | Buy |
78,095
+11,338
| +17% | +$472K | 0.05% | 297 |
|
|
2014
Q2 | $2.73M | Sell |
66,757
-2,397
| -3% | -$98K | 0.05% | 314 |
|
|
2014
Q1 | $2.66M | Sell |
69,154
-10,293
| -13% | -$396K | 0.05% | 289 |
|
|
2013
Q4 | $3.05M | Buy |
79,447
+4,664
| +6% | +$179K | 0.06% | 270 |
|
|
2013
Q3 | $2.48M | Sell |
74,783
-34,296
| -31% | -$1.14M | 0.05% | 277 |
|
|
2013
Q2 | $3.81M | Buy |
+109,079
| New | +$3.81M | 0.07% | 244 |
|