Caisse de Depot et Placement du Quebec (CDPQ)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,226,331
+390,359
| +47% | +$53.1M | 0.36% | 54 |
|
|
2025
Q1 | $111M | Buy |
835,972
+443,124
| +113% | +$58.8M | 0.23% | 106 |
|
|
2024
Q4 | $44.4M | Sell |
392,848
-300,300
| -43% | -$34M | 0.09% | 215 |
|
|
2024
Q3 | $79M | Buy |
693,148
+120,967
| +21% | +$13.8M | 0.16% | 155 |
|
|
2024
Q2 | $59.5M | Buy |
572,181
+332,850
| +139% | +$34.6M | 0.14% | 158 |
|
|
2024
Q1 | $27.2M | Buy |
239,331
+89,678
| +60% | +$10.2M | 0.07% | 225 |
|
|
2023
Q4 | $16.5M | Sell |
149,653
-32,306
| -18% | -$3.56M | 0.04% | 258 |
|
|
2023
Q3 | $17.6M | Buy |
181,959
+4,200
| +2% | +$407K | 0.05% | 243 |
|
|
2023
Q2 | $19.4M | Buy |
177,759
+19,185
| +12% | +$2.09M | 0.05% | 251 |
|
|
2023
Q1 | $16.1M | Sell |
158,574
-33,653
| -18% | -$3.41M | 0.05% | 287 |
|
|
2022
Q4 | $21.1M | Sell |
192,227
-38,961
| -17% | -$4.28M | 0.06% | 244 |
|
|
2022
Q3 | $22.4M | Sell |
231,188
-37,296
| -14% | -$3.61M | 0.07% | 223 |
|
|
2022
Q2 | $29.2M | Buy |
268,484
+90,884
| +51% | +$9.87M | 0.08% | 168 |
|
|
2022
Q1 | $21M | Buy |
+177,600
| New | +$21M | 0.05% | 241 |
|
|
2021
Q4 | – | Sell |
-161,674
| Closed | -$19.1M | – | 571 |
|
|
2021
Q3 | $19.1M | Buy |
161,674
+76,800
| +90% | +$9.07M | 0.04% | 236 |
|
|
2021
Q2 | $9.84M | Buy |
84,874
+49,290
| +139% | +$5.71M | 0.02% | 262 |
|
|
2021
Q1 | $4.26M | Sell |
35,584
-474,225
| -93% | -$56.8M | 0.01% | 329 |
|
|
2020
Q4 | $55.8M | Buy |
509,809
+301,127
| +144% | +$33M | 0.13% | 105 |
|
|
2020
Q3 | $22.7M | Buy |
208,682
+138,600
| +198% | +$15.1M | 0.06% | 135 |
|
|
2020
Q2 | $6.41M | Sell |
70,082
-200,400
| -74% | -$18.3M | 0.02% | 231 |
|
|
2020
Q1 | $21.3M | Buy |
270,482
+44,900
| +20% | +$3.54M | 0.07% | 139 |
|
|
2019
Q4 | $19.6M | Sell |
225,582
-63,000
| -22% | -$5.47M | 0.05% | 157 |
|
|
2019
Q3 | $24.1M | Buy |
288,582
+35,100
| +14% | +$2.94M | 0.06% | 144 |
|
|
2019
Q2 | $21.3M | Sell |
253,482
-41,300
| -14% | -$3.47M | 0.05% | 154 |
|
|
2019
Q1 | $23.6M | Buy |
294,782
+137,600
| +88% | +$11M | 0.06% | 147 |
|
|
2018
Q4 | $11.4M | Buy |
157,182
+64,284
| +69% | +$4.65M | 0.03% | 216 |
|
|
2018
Q3 | $6.82M | Sell |
92,898
-124,900
| -57% | -$9.16M | 0.02% | 302 |
|
|
2018
Q2 | $13.3M | Sell |
217,798
-133,541
| -38% | -$8.14M | 0.03% | 220 |
|
|
2018
Q1 | $21.1M | Sell |
351,339
-32,323
| -8% | -$1.94M | 0.05% | 180 |
|
|
2017
Q4 | $21.9M | Buy |
383,662
+161,980
| +73% | +$9.24M | 0.05% | 173 |
|
|
2017
Q3 | $11.9M | Buy |
221,682
+15,700
| +8% | +$841K | 0.03% | 225 |
|
|
2017
Q2 | $9.99M | Sell |
205,982
-130,162
| -39% | -$6.31M | 0.02% | 237 |
|
|
2017
Q1 | $14.9M | Buy |
+336,144
| New | +$14.9M | 0.04% | 195 |
|
|
2016
Q4 | – | Sell |
-101,510
| Closed | -$4.29M | – | 685 |
|
|
2016
Q3 | $4.29M | Sell |
101,510
-589,300
| -85% | -$24.9M | 0.01% | 386 |
|
|
2016
Q2 | $27.2M | Sell |
690,810
-59,200
| -8% | -$2.33M | 0.07% | 151 |
|
|
2016
Q1 | $31.4M | Buy |
750,010
+440,400
| +142% | +$18.4M | 0.08% | 125 |
|
|
2015
Q4 | $13.9M | Sell |
309,610
-24,200
| -7% | -$1.09M | 0.04% | 204 |
|
|
2015
Q3 | $13.4M | Sell |
333,810
-320,090
| -49% | -$12.9M | 0.04% | 211 |
|
|
2015
Q2 | $32.1M | Sell |
653,900
-12,100
| -2% | -$594K | 0.08% | 131 |
|
|
2015
Q1 | $30.9M | Sell |
666,000
-64,600
| -9% | -$2.99M | 0.09% | 134 |
|
|
2014
Q4 | $32.9M | Sell |
730,600
-64,800
| -8% | -$2.92M | 0.09% | 134 |
|
|
2014
Q3 | $33.1M | Sell |
795,400
-25,900
| -3% | -$1.08M | 0.09% | 137 |
|
|
2014
Q2 | $33.6M | Sell |
821,300
-64,200
| -7% | -$2.63M | 0.09% | 147 |
|
|
2014
Q1 | $34.1M | Buy |
885,500
+13,800
| +2% | +$531K | 0.1% | 137 |
|
|
2013
Q4 | $33.4M | Sell |
871,700
-425,800
| -33% | -$16.3M | 0.1% | 150 |
|
|
2013
Q3 | $43.1M | Sell |
1,297,500
-195,500
| -13% | -$6.49M | 0.12% | 139 |
|
|
2013
Q2 | $52.1M | Buy |
+1,493,000
| New | +$52.1M | 0.15% | 120 |
|