MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Holdings History for ABBOTT LABORATORIES - COM (ABT)

Symbol: ABT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	-0.01%	$23.5M	207K	-6,475	-3.03%	$113.11	Q4 2024
9/30/2024	0.26%	-0.01%	$24.4M	214K	-5,164	-2.36%	$114.01	Q3 2024
6/30/2024	0.25%	-0.01%	$22.8M	219K	-8,243	-3.63%	$103.91	Q2 2024
3/31/2024	0.28%	-0.02%	$25.8M	227K	-16,662	-6.83%	$113.66	Q1 2024
12/31/2023	0.31%	-0.01%	$26.9M	244K	-11,456	-4.48%	$110.07	Q4 2023
9/30/2023	0.31%	-0.01%	$24.7M	255K	-7,773	-2.95%	$96.85	Q3 2023
6/30/2023	0.33%	+0%	$28.7M	263K	+270	+0.1%	$109.02	Q2 2023
3/31/2023	0.32%	+0%	$26.6M	263K	+2,896	+1.11%	$101.26	Q1 2023
12/31/2022	0.36%	+0.01%	$28.6M	260K	+8,797	+3.5%	$109.79	Q4 2022
9/30/2022	0.33%	+0%	$24.3M	251K	+3,695	+1.49%	$96.76	Q3 2022
6/30/2022	0.34%	+0.01%	$26.9M	248K	+6,256	+2.59%	$108.65	Q2 2022
3/31/2022	0.3%	+0.01%	$28.6M	241K	+8,055	+3.45%	$118.36	Q1 2022
12/31/2021	0.33%	+0%	$32.8M	233K	+872	+0.38%	$140.74	Q4 2021
9/30/2021	0.27%	+0%	$27.5M	232K	+765	+0.33%	$118.13	Q3 2021
6/30/2021	0.26%	+0%	$26.9M	232K	+2,587	+1.13%	$115.93	Q2 2021
3/31/2021	0.29%	+0.01%	$27.5M	229K	+6,383	+2.87%	$119.84	Q1 2021
12/31/2020	0.28%	-0.01%	$24.4M	223K	-7,326	-3.19%	$109.49	Q4 2020
9/30/2020	0.33%	-0.01%	$25M	230K	-9,919	-4.13%	$108.83	Q3 2020
6/30/2020	0.31%	0%	$21.9M	240K	-1,052	-0.44%	$91.43	Q2 2020
3/31/2020	0.32%	+0%	$19M	241K	+427	+0.18%	$78.91	Q1 2020
12/31/2019	0.27%	+0%	$20.9M	241K	+3,796	+1.6%	$86.86	Q4 2019
9/30/2019	0.28%	+0%	$19.8M	237K	+1,291	+0.55%	$83.67	Q3 2019
6/30/2019	0.28%	+0%	$19.8M	235K	+2,368	+1.02%	$84.10	Q2 2019
3/31/2019	0.27%	+0%	$18.6M	233K	+2,116	+0.92%	$79.94	Q1 2019
12/31/2018	0.28%	+0.01%	$16.7M	231K	+4,616	+2.04%	$72.33	Q4 2018
9/30/2018	0.24%	+0%	$16.6M	226K	+494	+0.22%	$73.36	Q3 2018
6/30/2018	0.21%	+0%	$13.8M	226K	+2,972	+1.33%	$60.99	Q2 2018
3/31/2018	0.21%	+0.01%	$13.4M	223K	+5,823	+2.68%	$59.92	Q1 2018
12/31/2017	0.19%	+0%	$12.4M	217K	+5,264	+2.49%	$57.07	Q4 2017
9/30/2017	0.19%	+0%	$11.3M	212K	+216	+0.1%	$53.36	Q3 2017
6/30/2017	0.18%	+0%	$10.3M	212K	+3,474	+1.67%	$48.61	Q2 2017
3/31/2017	0.16%	+0.03%	$9.24M	208K	+34,271	+19.7%	$44.41	Q1 2017
12/31/2016	0.13%	0%	$6.68M	174K	-17	-0.01%	$38.41	Q4 2016
9/30/2016	0.15%	+0%	$7.35M	174K	+2,860	+1.67%	$42.29	Q3 2016
6/30/2016	0.14%	-0.03%	$6.72M	171K	-30,117	-15%	$39.31	Q2 2016
3/31/2016	0.19%	+0%	$8.41M	201K	+3,749	+1.9%	$41.83	Q1 2016
12/31/2015	0.2%	+0%	$8.86M	197K	+613	+0.31%	$44.91	Q4 2015
9/30/2015	0.19%	+0%	$7.91M	197K	+1,882	+0.97%	$40.22	Q3 2015
6/30/2015	0.21%	0%	$9.57M	195K	-3,173	-1.6%	$49.08	Q2 2015
3/31/2015	0.2%	+0%	$9.18M	198K	+3,334	+1.71%	$46.33	Q1 2015
12/31/2014	0.2%	+0%	$8.77M	195K	+1,718	+0.89%	$45.02	Q4 2014
9/30/2014	0.19%	+0%	$8.03M	193K	+1,714	+0.9%	$41.59	Q3 2014
6/30/2014	0.18%	-0.01%	$7.82M	191K	-10,804	-5.35%	$40.90	Q2 2014
3/31/2014	0.19%	+0.03%	$7.78M	202K	+28,569	+16.5%	$38.51	Q1 2014
12/31/2013	0.16%		$6.65M	174K			$38.33	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.