AEGON Asset Management (UK)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,255
| Closed | -$2.53M | – | 142 |
|
|
2024
Q1 | $2.53M | Sell |
22,255
-1,111
| -5% | -$126K | 0.04% | 119 |
|
|
2023
Q4 | $2.57M | Buy |
+23,366
| New | +$2.57M | 0.04% | 122 |
|
|
2023
Q2 | $3.62M | Sell |
33,204
-1,089
| -3% | -$119K | 0.06% | 114 |
|
|
2023
Q1 | $3.47M | Hold |
34,293
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $3.77M | Buy |
34,293
+7,347
| +27% | +$807K | 0.07% | 115 |
|
|
2022
Q3 | $2.61M | Sell |
26,946
-1,669
| -6% | -$162K | 0.05% | 113 |
|
|
2022
Q2 | $3.11M | Buy |
28,615
+2,351
| +9% | +$256K | 0.06% | 114 |
|
|
2022
Q1 | $3.11M | Sell |
26,264
-2,679
| -9% | -$317K | 0.05% | 122 |
|
|
2021
Q4 | $4.07M | Buy |
28,943
+4,403
| +18% | +$620K | 0.05% | 131 |
|
|
2021
Q3 | $2.9M | Hold |
24,540
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $2.84M | Hold |
24,540
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $2.94M | Sell |
24,540
-1,029
| -4% | -$123K | 0.04% | 134 |
|
|
2020
Q4 | $2.8M | Hold |
25,569
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $2.78M | Buy |
25,569
+1,751
| +7% | +$191K | 0.06% | 107 |
|
|
2020
Q2 | $2.18M | Buy |
23,818
+10,684
| +81% | +$977K | 0.05% | 126 |
|
|
2020
Q1 | $1.04M | Hold |
13,134
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $1.14M | Hold |
13,134
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $1.1M | Buy |
+13,134
| New | +$1.1M | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-43,868
| Closed | -$1.97M | – | 192 |
|
|
2015
Q4 | $1.97M | Hold |
43,868
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $1.76M | Sell |
43,868
-568,351
| -93% | -$22.9M | 0.05% | 108 |
|
|
2015
Q2 | $30M | Buy |
612,219
+7,499
| +1% | +$368K | 0.83% | 46 |
|
|
2015
Q1 | $28M | Buy |
604,720
+497,958
| +466% | +$23.1M | 0.74% | 47 |
|
|
2014
Q4 | $4.81M | Sell |
106,762
-104
| -0.1% | -$4.68K | 0.53% | 48 |
|
|
2014
Q3 | $4.44M | Sell |
106,866
-550
| -0.5% | -$22.9K | 0.5% | 48 |
|
|
2014
Q2 | $4.39M | Sell |
107,416
-61,824
| -37% | -$2.53M | 0.5% | 45 |
|
|
2014
Q1 | $6.52M | Sell |
169,240
-381
| -0.2% | -$14.7K | 0.75% | 32 |
|
|
2013
Q4 | $6.5M | Buy |
169,621
+110,794
| +188% | +$4.25M | 0.93% | 30 |
|
|
2013
Q3 | $1.95M | Buy |
58,827
+5,881
| +11% | +$195K | 0.43% | 33 |
|
|
2013
Q2 | $1.85M | Buy |
+52,946
| New | +$1.85M | 0.43% | 36 |
|