AMP Capital Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-490,880
| Closed | -$58M | – | 201 |
|
|
2021
Q3 | $58M | Sell |
490,880
-100,020
| -17% | -$11.8M | 0.32% | 71 |
|
|
2021
Q2 | $68.6M | Sell |
590,900
-72,493
| -11% | -$8.42M | 0.33% | 67 |
|
|
2021
Q1 | $79.5M | Buy |
663,393
+405
| +0.1% | +$48.6K | 0.4% | 49 |
|
|
2020
Q4 | $71.9M | Sell |
662,988
-14,827
| -2% | -$1.61M | 0.39% | 51 |
|
|
2020
Q3 | $71.3M | Buy |
677,815
+18,603
| +3% | +$1.96M | 0.42% | 46 |
|
|
2020
Q2 | $58.7M | Buy |
659,212
+27,679
| +4% | +$2.46M | 0.37% | 57 |
|
|
2020
Q1 | $50.1M | Sell |
631,533
-38,161
| -6% | -$3.03M | 0.37% | 59 |
|
|
2019
Q4 | $58.1M | Sell |
669,694
-182,064
| -21% | -$15.8M | 0.32% | 72 |
|
|
2019
Q3 | $69.7M | Sell |
851,758
-53,118
| -6% | -$4.35M | 0.39% | 58 |
|
|
2019
Q2 | $75.7M | Buy |
904,876
+5,222
| +0.6% | +$437K | 0.42% | 55 |
|
|
2019
Q1 | $71.5M | Buy |
899,654
+80,167
| +10% | +$6.37M | 0.4% | 54 |
|
|
2018
Q4 | $58.3M | Buy |
819,487
+26,984
| +3% | +$1.92M | 0.37% | 64 |
|
|
2018
Q3 | $57.9M | Sell |
792,503
-376
| -0% | -$27.5K | 0.31% | 74 |
|
|
2018
Q2 | $48.4M | Buy |
792,879
+164,844
| +26% | +$10.1M | 0.27% | 86 |
|
|
2018
Q1 | $37.2M | Buy |
628,035
+27,071
| +5% | +$1.6M | 0.21% | 122 |
|
|
2017
Q4 | $34.3M | Buy |
600,964
+50,123
| +9% | +$2.86M | 0.18% | 139 |
|
|
2017
Q3 | $29.4M | Sell |
550,841
-990
| -0.2% | -$52.8K | 0.17% | 151 |
|
|
2017
Q2 | $26.9M | Sell |
551,831
-120,386
| -18% | -$5.87M | 0.16% | 155 |
|
|
2017
Q1 | $29.9M | Buy |
672,217
+141,753
| +27% | +$6.32M | 0.18% | 133 |
|
|
2016
Q4 | $20.3M | Sell |
530,464
-33,160
| -6% | -$1.27M | 0.12% | 198 |
|
|
2016
Q3 | $23.4M | Sell |
563,624
-134,456
| -19% | -$5.57M | 0.14% | 158 |
|
|
2016
Q2 | $26.9M | Sell |
698,080
-38,801
| -5% | -$1.5M | 0.18% | 127 |
|
|
2016
Q1 | $30.7M | Sell |
736,881
-15,212
| -2% | -$634K | 0.21% | 115 |
|
|
2015
Q4 | $34M | Buy |
752,093
+20,026
| +3% | +$907K | 0.23% | 100 |
|
|
2015
Q3 | $28.9M | Buy |
732,067
+1,600
| +0.2% | +$63.2K | 0.21% | 117 |
|
|
2015
Q2 | $35.8M | Sell |
730,467
-70,423
| -9% | -$3.45M | 0.23% | 104 |
|
|
2015
Q1 | $37.7M | Buy |
800,890
+16,390
| +2% | +$772K | 0.23% | 105 |
|
|
2014
Q4 | $35.8M | Sell |
784,500
-57,445
| -7% | -$2.62M | 0.22% | 113 |
|
|
2014
Q3 | $35.3M | Buy |
841,945
+87,355
| +12% | +$3.66M | 0.22% | 111 |
|
|
2014
Q2 | $30.6M | Buy |
754,590
+3,919
| +0.5% | +$159K | 0.19% | 126 |
|
|
2014
Q1 | $28.8M | Sell |
750,671
-109,315
| -13% | -$4.19M | 0.19% | 129 |
|
|
2013
Q4 | $33M | Buy |
859,986
+40,451
| +5% | +$1.55M | 0.23% | 105 |
|
|
2013
Q3 | $27.2M | Sell |
819,535
-144,646
| -15% | -$4.79M | 0.21% | 117 |
|
|
2013
Q2 | $34.1M | Buy |
+964,181
| New | +$34.1M | 0.26% | 80 |
|