Alberta Investment Management Corp (AIMCo)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
22,800
-101,949
| -82% | -$13.9M | 0.04% | 247 |
|
2025
Q1 | $16.5M | Sell |
124,749
-14,886
| -11% | -$1.97M | 0.11% | 134 |
|
2024
Q4 | $15.8M | Buy |
139,635
+80,435
| +136% | +$9.1M | 0.11% | 139 |
|
2024
Q3 | $6.75M | Buy |
59,200
+26,400
| +80% | +$3.01M | 0.06% | 202 |
|
2024
Q2 | $3.41M | Sell |
32,800
-18,700
| -36% | -$1.94M | 0.04% | 254 |
|
2024
Q1 | $5.85M | Hold |
51,500
| – | – | 0.06% | 222 |
|
2023
Q4 | $5.67M | Sell |
51,500
-123,068
| -70% | -$13.5M | 0.05% | 215 |
|
2023
Q3 | $16.9M | Sell |
174,568
-21,122
| -11% | -$2.05M | 0.18% | 127 |
|
2023
Q2 | $21.3M | Buy |
195,690
+127,338
| +186% | +$13.9M | 0.21% | 105 |
|
2023
Q1 | $6.92M | Sell |
68,352
-95,915
| -58% | -$9.71M | 0.07% | 267 |
|
2022
Q4 | $18M | Sell |
164,267
-2,423
| -1% | -$266K | 0.16% | 142 |
|
2022
Q3 | $16.1M | Sell |
166,690
-1,700
| -1% | -$164K | 0.12% | 174 |
|
2022
Q2 | $18.3M | Buy |
168,390
+8,660
| +5% | +$941K | 0.13% | 159 |
|
2022
Q1 | $18.9M | Buy |
159,730
+123,130
| +336% | +$14.6M | 0.11% | 196 |
|
2021
Q4 | $5.15M | Hold |
36,600
| – | – | 0.03% | 440 |
|
2021
Q3 | $4.32M | Sell |
36,600
-43,789
| -54% | -$5.17M | 0.04% | 462 |
|
2021
Q2 | $9.32M | Buy |
80,389
+11,989
| +18% | +$1.39M | 0.08% | 284 |
|
2021
Q1 | $8.2M | Sell |
68,400
-14,300
| -17% | -$1.71M | 0.07% | 284 |
|
2020
Q4 | $9.06M | Buy |
82,700
+13,500
| +20% | +$1.48M | 0.08% | 277 |
|
2020
Q3 | $7.53M | Buy |
69,200
+500
| +0.7% | +$54.4K | 0.08% | 289 |
|
2020
Q2 | $6.28M | Buy |
68,700
+23,900
| +53% | +$2.19M | 0.07% | 306 |
|
2020
Q1 | $3.54M | Buy |
44,800
+34,600
| +339% | +$2.73M | 0.06% | 319 |
|
2019
Q4 | $886K | Sell |
10,200
-60,000
| -85% | -$5.21M | 0.01% | 687 |
|
2019
Q3 | $5.87M | Buy |
+70,200
| New | +$5.87M | 0.06% | 305 |
|
2017
Q2 | – | Sell |
-114,850
| Closed | -$5.1M | – | 729 |
|
2017
Q1 | $5.1M | Buy |
+114,850
| New | +$5.1M | 0.04% | 300 |
|
2016
Q3 | – | Sell |
-146,000
| Closed | -$5.74M | – | 709 |
|
2016
Q2 | $5.74M | Sell |
146,000
-15,000
| -9% | -$590K | 0.07% | 247 |
|
2016
Q1 | $6.74M | Buy |
161,000
+56,000
| +53% | +$2.34M | 0.09% | 202 |
|
2015
Q4 | $4.72M | Sell |
105,000
-211,100
| -67% | -$9.48M | 0.05% | 351 |
|
2015
Q3 | $12.7M | Buy |
316,100
+38,900
| +14% | +$1.56M | 0.15% | 167 |
|
2015
Q2 | $13.6M | Buy |
277,200
+7,000
| +3% | +$344K | 0.15% | 166 |
|
2015
Q1 | $12.5M | Sell |
270,200
-3,800
| -1% | -$176K | 0.13% | 207 |
|
2014
Q4 | $12.3M | Buy |
274,000
+82,000
| +43% | +$3.69M | 0.13% | 210 |
|
2014
Q3 | $7.99M | Sell |
192,000
-18,200
| -9% | -$757K | 0.08% | 296 |
|
2014
Q2 | $8.6M | Sell |
210,200
-45,000
| -18% | -$1.84M | 0.09% | 291 |
|
2014
Q1 | $9.83M | Buy |
255,200
+63,200
| +33% | +$2.43M | 0.12% | 262 |
|
2013
Q4 | $7.36M | Hold |
192,000
| – | – | 0.09% | 306 |
|
2013
Q3 | $6.37M | Sell |
192,000
-8,600
| -4% | -$285K | 0.08% | 297 |
|
2013
Q2 | $7.36M | Buy |
+200,600
| New | +$7.36M | 0.18% | 120 |
|