Bank of New York Mellon’s Abbott ABT Stock Holding History

Bank of New York Mellon’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73B	Sell	12,738,672 -649,703	-5%	-$88.4M	0.33%	51
2025 Q1	$1.78B	Sell	13,388,375 -204,121	-2%	-$27.1M	0.35%	50
2024 Q4	$1.54B	Buy	13,592,496 +30,097	+0.2%	+$3.4M	0.28%	62
2024 Q3	$1.55B	Sell	13,562,399 -593,119	-4%	-$67.6M	0.29%	62
2024 Q2	$1.47B	Sell	14,155,518 -601,958	-4%	-$62.5M	0.28%	67
2024 Q1	$1.68B	Sell	14,757,476 -361,452	-2%	-$41.1M	0.32%	60
2023 Q4	$1.66B	Buy	15,118,928 +515,925	+4%	+$56.8M	0.34%	55
2023 Q3	$1.41B	Sell	14,603,003 -569,235	-4%	-$55.1M	0.31%	61
2023 Q2	$1.65B	Sell	15,172,238 -1,232,782	-8%	-$134M	0.35%	53
2023 Q1	$1.66B	Sell	16,405,020 -1,639,745	-9%	-$166M	0.36%	49
2022 Q4	$1.98B	Sell	18,044,765 -170,844	-0.9%	-$18.8M	0.45%	39
2022 Q3	$1.76B	Sell	18,215,609 -967,060	-5%	-$93.6M	0.43%	40
2022 Q2	$2.08B	Sell	19,182,669 -108,309	-0.6%	-$11.8M	0.48%	34
2022 Q1	$2.28B	Sell	19,290,978 -2,035,995	-10%	-$241M	0.44%	40
2021 Q4	$3B	Buy	21,326,973 +727,906	+4%	+$102M	0.54%	26
2021 Q3	$2.43B	Sell	20,599,067 -430,106	-2%	-$50.8M	0.48%	35
2021 Q2	$2.44B	Sell	21,029,173 -579,604	-3%	-$67.2M	0.47%	33
2021 Q1	$2.59B	Buy	21,608,777 +285,822	+1%	+$34.3M	0.53%	28
2020 Q4	$2.33B	Buy	21,322,955 +572,841	+3%	+$62.7M	0.51%	31
2020 Q3	$2.26B	Buy	20,750,114 +231,496	+1%	+$25.2M	0.56%	27
2020 Q2	$1.88B	Sell	20,518,618 -446,101	-2%	-$40.8M	0.5%	31
2020 Q1	$1.65B	Buy	20,964,719 +156,076	+0.8%	+$12.3M	0.55%	27
2019 Q4	$1.81B	Sell	20,808,643 -741,102	-3%	-$64.4M	0.47%	38
2019 Q3	$1.8B	Sell	21,549,745 -537,124	-2%	-$44.9M	0.49%	37
2019 Q2	$1.86B	Sell	22,086,869 -1,486,126	-6%	-$125M	0.51%	34
2019 Q1	$1.88B	Sell	23,572,995 -788,814	-3%	-$63.1M	0.53%	34
2018 Q4	$1.76B	Sell	24,361,809 -2,872,949	-11%	-$208M	0.55%	31
2018 Q3	$2B	Sell	27,234,758 -1,700,075	-6%	-$125M	0.51%	34
2018 Q2	$1.76B	Sell	28,934,833 -869,721	-3%	-$53M	0.48%	36
2018 Q1	$1.79B	Sell	29,804,554 -1,556,176	-5%	-$93.2M	0.49%	31
2017 Q4	$1.79B	Sell	31,360,730 -1,200,919	-4%	-$68.5M	0.47%	37
2017 Q3	$1.74B	Sell	32,561,649 -1,128,664	-3%	-$60.2M	0.48%	38
2017 Q2	$1.64B	Sell	33,690,313 -106,556	-0.3%	-$5.18M	0.46%	38
2017 Q1	$1.5B	Buy	33,796,869 +3,344,508	+11%	+$149M	0.42%	44
2016 Q4	$1.17B	Buy	30,452,361 +1,676,664	+6%	+$64.4M	0.34%	59
2016 Q3	$1.22B	Sell	28,775,697 -480,995	-2%	-$20.3M	0.36%	57
2016 Q2	$1.15B	Buy	29,256,692 +376,446	+1%	+$14.8M	0.35%	63
2016 Q1	$1.21B	Buy	28,880,246 +509,030	+2%	+$21.3M	0.36%	59
2015 Q4	$1.27B	Buy	28,371,216 +145,505	+0.5%	+$6.53M	0.39%	52
2015 Q3	$1.14B	Sell	28,225,711 -1,212,023	-4%	-$48.7M	0.35%	61
2015 Q2	$1.44B	Sell	29,437,734 -1,407,053	-5%	-$69.1M	0.4%	52
2015 Q1	$1.43B	Sell	30,844,787 -2,770,036	-8%	-$128M	0.37%	57
2014 Q4	$1.51B	Sell	33,614,823 -161,887	-0.5%	-$7.29M	0.4%	47
2014 Q3	$1.4B	Buy	33,776,710 +2,255,271	+7%	+$93.8M	0.38%	49
2014 Q2	$1.29B	Buy	31,521,439 +1,750,402	+6%	+$71.6M	0.35%	52
2014 Q1	$1.15B	Sell	29,771,037 -246,731	-0.8%	-$9.5M	0.31%	66
2013 Q4	$1.15B	Sell	30,017,768 -9,730	-0%	-$373K	0.32%	59
2013 Q3	$997M	Buy	30,027,498 +365,678	+1%	+$12.1M	0.3%	63
2013 Q2	$1.03B	Buy	+29,661,820	New	+$1.03B	0.33%	59