BNP Paribas Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
409,119
-261,069
| -39% | -$35.5M | 0.14% | 153 |
|
|
2025
Q1 | $88.9M | Sell |
670,188
-385,707
| -37% | -$51.1M | 0.24% | 97 |
|
|
2024
Q4 | $119M | Buy |
1,055,895
+655,360
| +164% | +$74.1M | 0.3% | 77 |
|
|
2024
Q3 | $45.7M | Buy |
400,535
+43,806
| +12% | +$4.99M | 0.11% | 189 |
|
|
2024
Q2 | $37.1M | Buy |
356,729
+24,892
| +8% | +$2.59M | 0.1% | 216 |
|
|
2024
Q1 | $37.7M | Buy |
331,837
+8,044
| +2% | +$914K | 0.1% | 217 |
|
|
2023
Q4 | $35.6M | Sell |
323,793
-15,385
| -5% | -$1.69M | 0.1% | 229 |
|
|
2023
Q3 | $32.8M | Sell |
339,178
-55,895
| -14% | -$5.41M | 0.1% | 222 |
|
|
2023
Q2 | $43.1M | Sell |
395,073
-23,187
| -6% | -$2.53M | 0.13% | 179 |
|
|
2023
Q1 | $42.4M | Sell |
418,260
-210,824
| -34% | -$21.3M | 0.15% | 157 |
|
|
2022
Q4 | $69.1M | Buy |
629,084
+265,643
| +73% | +$29.2M | 0.25% | 102 |
|
|
2022
Q3 | $35.2M | Sell |
363,441
-153,202
| -30% | -$14.8M | 0.14% | 165 |
|
|
2022
Q2 | $56.1M | Buy |
516,643
+126,505
| +32% | +$13.7M | 0.21% | 118 |
|
|
2022
Q1 | $46.2M | Sell |
390,138
-372,562
| -49% | -$44.1M | 0.16% | 157 |
|
|
2021
Q4 | $107M | Buy |
762,700
+58,130
| +8% | +$8.18M | 0.36% | 63 |
|
|
2021
Q3 | $83.2M | Sell |
704,570
-372
| -0.1% | -$43.9K | 0.31% | 73 |
|
|
2021
Q2 | $81.7M | Buy |
704,942
+54,475
| +8% | +$6.32M | 0.29% | 75 |
|
|
2021
Q1 | $78M | Buy |
650,467
+61,826
| +11% | +$7.41M | 0.32% | 71 |
|
|
2020
Q4 | $64.5M | Buy |
588,641
+64,266
| +12% | +$7.04M | 0.3% | 83 |
|
|
2020
Q3 | $57.1M | Sell |
524,375
-198,355
| -27% | -$21.6M | 0.32% | 70 |
|
|
2020
Q2 | $66.1M | Sell |
722,730
-76,421
| -10% | -$6.99M | 0.45% | 49 |
|
|
2020
Q1 | $63.1M | Sell |
799,151
-2,986
| -0.4% | -$236K | 0.54% | 31 |
|
|
2019
Q4 | $69.7M | Buy |
802,137
+126,412
| +19% | +$11M | 0.48% | 40 |
|
|
2019
Q3 | $56.5M | Buy |
675,725
+24,447
| +4% | +$2.05M | 0.44% | 50 |
|
|
2019
Q2 | $54.8M | Buy |
651,278
+104,263
| +19% | +$8.77M | 0.45% | 47 |
|
|
2019
Q1 | $43.7M | Buy |
547,015
+60,539
| +12% | +$4.84M | 0.37% | 59 |
|
|
2018
Q4 | $34.6M | Sell |
486,476
-766,993
| -61% | -$54.5M | 0.32% | 75 |
|
|
2018
Q3 | $92M | Buy |
1,253,469
+577,175
| +85% | +$42.3M | 0.71% | 16 |
|
|
2018
Q2 | $41.2M | Buy |
676,294
+42,528
| +7% | +$2.59M | 0.35% | 61 |
|
|
2018
Q1 | $38M | Sell |
633,766
-152,288
| -19% | -$9.13M | 0.32% | 71 |
|
|
2017
Q4 | $44.9M | Sell |
786,054
-147,175
| -16% | -$8.4M | 0.38% | 48 |
|
|
2017
Q3 | $49.8M | Sell |
933,229
-112,987
| -11% | -$6.03M | 0.42% | 46 |
|
|
2017
Q2 | $50.9M | Buy |
1,046,216
+137,437
| +15% | +$6.68M | 0.45% | 43 |
|
|
2017
Q1 | $40.4M | Sell |
908,779
-9,331
| -1% | -$414K | 0.37% | 60 |
|
|
2016
Q4 | $35.3M | Sell |
918,110
-147,041
| -14% | -$5.65M | 0.34% | 68 |
|
|
2016
Q3 | $45M | Buy |
1,065,151
+919,544
| +632% | +$38.9M | 0.38% | 53 |
|
|
2016
Q2 | $5.72M | Sell |
145,607
-55,429
| -28% | -$2.18M | 0.05% | 460 |
|
|
2016
Q1 | $8.41M | Sell |
201,036
-48,173
| -19% | -$2.01M | 0.07% | 341 |
|
|
2015
Q4 | $11.2M | Sell |
249,209
-77,271
| -24% | -$3.47M | 0.1% | 280 |
|
|
2015
Q3 | $13.1M | Buy |
326,480
+20,543
| +7% | +$826K | 0.12% | 259 |
|
|
2015
Q2 | $15M | Sell |
305,937
-137,538
| -31% | -$6.75M | 0.12% | 240 |
|
|
2015
Q1 | $20.5M | Sell |
443,475
-19,479
| -4% | -$902K | 0.16% | 193 |
|
|
2014
Q4 | $20.8M | Sell |
462,954
-5,354
| -1% | -$241K | 0.17% | 168 |
|
|
2014
Q3 | $19.5M | Buy |
468,308
+115,745
| +33% | +$4.81M | 0.16% | 177 |
|
|
2014
Q2 | $14.4M | Sell |
352,563
-156,388
| -31% | -$6.4M | 0.11% | 231 |
|
|
2014
Q1 | $19.6M | Sell |
508,951
-545,412
| -52% | -$21M | 0.15% | 175 |
|
|
2013
Q4 | $40.4M | Sell |
1,054,363
-230,036
| -18% | -$8.82M | 0.3% | 109 |
|
|
2013
Q3 | $42.6M | Sell |
1,284,399
-1,278,769
| -50% | -$42.4M | 0.32% | 99 |
|
|
2013
Q2 | $89.4M | Buy |
+2,563,168
| New | +$89.4M | 0.66% | 31 |
|