Bank of Nova Scotia’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
205,504
-3,549
| -2% | -$483K | 0.06% | 214 |
|
|
2025
Q1 | $27.7M | Sell |
209,053
-142,545
| -41% | -$18.9M | 0.06% | 209 |
|
|
2024
Q4 | $39.8M | Buy |
351,598
+96,995
| +38% | +$11M | 0.07% | 200 |
|
|
2024
Q3 | $29M | Sell |
254,603
-127,908
| -33% | -$14.6M | 0.06% | 190 |
|
|
2024
Q2 | $39.7M | Buy |
382,511
+19,373
| +5% | +$2.01M | 0.08% | 176 |
|
|
2024
Q1 | $41.3M | Buy |
363,138
+8,436
| +2% | +$959K | 0.08% | 170 |
|
|
2023
Q4 | $39M | Buy |
354,702
+168,238
| +90% | +$18.5M | 0.07% | 190 |
|
|
2023
Q3 | $18.1M | Sell |
186,464
-136,097
| -42% | -$13.2M | 0.05% | 234 |
|
|
2023
Q2 | $35.2M | Buy |
322,561
+44,609
| +16% | +$4.86M | 0.09% | 154 |
|
|
2023
Q1 | $28.1M | Sell |
277,952
-64,115
| -19% | -$6.49M | 0.08% | 170 |
|
|
2022
Q4 | $37.6M | Sell |
342,067
-28,378
| -8% | -$3.12M | 0.1% | 161 |
|
|
2022
Q3 | $35.8M | Buy |
370,445
+162,338
| +78% | +$15.7M | 0.11% | 151 |
|
|
2022
Q2 | $22.6M | Sell |
208,107
-184,890
| -47% | -$20.1M | 0.05% | 257 |
|
|
2022
Q1 | $46.5M | Sell |
392,997
-109,707
| -22% | -$13M | 0.08% | 204 |
|
|
2021
Q4 | $70.7M | Sell |
502,704
-345,102
| -41% | -$48.6M | 0.1% | 183 |
|
|
2021
Q3 | $100M | Sell |
847,806
-8,355
| -1% | -$987K | 0.18% | 114 |
|
|
2021
Q2 | $99.3M | Buy |
856,161
+525,231
| +159% | +$60.9M | 0.18% | 108 |
|
|
2021
Q1 | $39.7M | Buy |
330,930
+31,214
| +10% | +$3.74M | 0.08% | 201 |
|
|
2020
Q4 | $32.7M | Sell |
299,716
-36,316
| -11% | -$3.96M | 0.07% | 221 |
|
|
2020
Q3 | $36.6M | Buy |
+336,032
| New | +$36.6M | 0.1% | 179 |
|
|
2020
Q2 | – | Sell |
-219,818
| Closed | -$17.3M | – | 887 |
|
|
2020
Q1 | $17.3M | Sell |
219,818
-180,390
| -45% | -$14.2M | 0.06% | 232 |
|
|
2019
Q4 | $34.8M | Buy |
400,208
+4,854
| +1% | +$422K | 0.08% | 199 |
|
|
2019
Q3 | $33.1M | Sell |
395,354
-28,124
| -7% | -$2.35M | 0.1% | 185 |
|
|
2019
Q2 | $34.5M | Sell |
423,478
-47,063
| -10% | -$3.84M | 0.14% | 144 |
|
|
2019
Q1 | $37.6M | Sell |
470,541
-555,583
| -54% | -$44.4M | 0.15% | 144 |
|
|
2018
Q4 | $74.2M | Sell |
1,026,124
-183,034
| -15% | -$13.2M | 0.35% | 66 |
|
|
2018
Q3 | $88.7M | Sell |
1,209,158
-293,764
| -20% | -$21.5M | 0.39% | 59 |
|
|
2018
Q2 | $91.7M | Buy |
1,502,922
+1,050,047
| +232% | +$64M | 0.5% | 43 |
|
|
2018
Q1 | $27.1M | Buy |
452,875
+74,584
| +20% | +$4.47M | 0.14% | 137 |
|
|
2017
Q4 | $21.6M | Buy |
378,291
+75,349
| +25% | +$4.3M | 0.1% | 194 |
|
|
2017
Q3 | $16.2M | Sell |
302,942
-90,164
| -23% | -$4.81M | 0.09% | 186 |
|
|
2017
Q2 | $19.1M | Sell |
393,106
-8,243
| -2% | -$401K | 0.1% | 181 |
|
|
2017
Q1 | $17.8M | Buy |
401,349
+362,744
| +940% | +$16.1M | 0.08% | 204 |
|
|
2016
Q4 | $1.48M | Buy |
38,605
+8,748
| +29% | +$336K | 0.01% | 397 |
|
|
2016
Q3 | $1.26M | Buy |
29,857
+420
| +1% | +$17.8K | 0.01% | 340 |
|
|
2016
Q2 | $1.16M | Buy |
29,437
+1,530
| +5% | +$60.1K | 0.01% | 320 |
|
|
2016
Q1 | $1.17M | Buy |
27,907
+10
| +0% | +$418 | 0.01% | 314 |
|
|
2015
Q4 | $1.25M | Buy |
27,897
+154
| +0.6% | +$6.92K | 0.01% | 340 |
|
|
2015
Q3 | $1.12M | Buy |
27,743
+690
| +3% | +$27.8K | 0.01% | 277 |
|
|
2015
Q2 | $1.33M | Sell |
27,053
-4,105
| -13% | -$202K | 0.01% | 250 |
|
|
2015
Q1 | $1.45M | Sell |
31,158
-5,557
| -15% | -$258K | 0.01% | 246 |
|
|
2014
Q4 | $1.65M | Sell |
36,715
-8,800
| -19% | -$396K | 0.01% | 244 |
|
|
2014
Q3 | $1.9M | Buy |
45,515
+6,731
| +17% | +$280K | 0.01% | 233 |
|
|
2014
Q2 | $1.59M | Buy |
38,784
+15,579
| +67% | +$637K | 0.01% | 246 |
|
|
2014
Q1 | $894K | Buy |
23,205
+1,171
| +5% | +$45.1K | ﹤0.01% | 313 |
|
|
2013
Q4 | $844K | Buy |
22,034
+1,130
| +5% | +$43.3K | ﹤0.01% | 328 |
|
|
2013
Q3 | $693K | Sell |
20,904
-1,786
| -8% | -$59.2K | ﹤0.01% | 306 |
|
|
2013
Q2 | $790K | Buy |
+22,690
| New | +$790K | ﹤0.01% | 265 |
|