Canada Life’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
1,926,783
+120,753
| +7% | +$16.4M | 0.42% | 36 |
|
|
2025
Q1 | $240M | Buy |
1,806,030
+240,094
| +15% | +$31.9M | 0.42% | 41 |
|
|
2024
Q4 | $177M | Buy |
1,565,936
+205,376
| +15% | +$23.2M | 0.31% | 55 |
|
|
2024
Q3 | $155M | Buy |
1,360,560
+48,343
| +4% | +$5.52M | 0.27% | 66 |
|
|
2024
Q2 | $136M | Buy |
1,312,217
+145,557
| +12% | +$15.1M | 0.26% | 68 |
|
|
2024
Q1 | $133M | Sell |
1,166,660
-344,524
| -23% | -$39.2M | 0.27% | 68 |
|
|
2023
Q4 | $166M | Buy |
1,511,184
+149,536
| +11% | +$16.4M | 0.36% | 52 |
|
|
2023
Q3 | $132M | Sell |
1,361,648
-3,084
| -0.2% | -$299K | 0.32% | 63 |
|
|
2023
Q2 | $150M | Sell |
1,364,732
-25,414
| -2% | -$2.79M | 0.35% | 53 |
|
|
2023
Q1 | $141M | Buy |
1,390,146
+12,295
| +0.9% | +$1.25M | 0.35% | 55 |
|
|
2022
Q4 | $152M | Buy |
1,377,851
+13,163
| +1% | +$1.45M | 0.4% | 50 |
|
|
2022
Q3 | $132M | Sell |
1,364,688
-41,823
| -3% | -$4.04M | 0.38% | 49 |
|
|
2022
Q2 | $153M | Sell |
1,406,511
-2,201
| -0.2% | -$239K | 0.4% | 48 |
|
|
2022
Q1 | $176M | Sell |
1,408,712
-31,154
| -2% | -$3.89M | 0.37% | 55 |
|
|
2021
Q4 | $202M | Buy |
1,439,866
+58,593
| +4% | +$8.23M | 0.42% | 49 |
|
|
2021
Q3 | $164M | Sell |
1,381,273
-31,905
| -2% | -$3.79M | 0.38% | 52 |
|
|
2021
Q2 | $164M | Sell |
1,413,178
-78,733
| -5% | -$9.12M | 0.37% | 53 |
|
|
2021
Q1 | $178M | Sell |
1,491,911
-28,154
| -2% | -$3.35M | 0.43% | 44 |
|
|
2020
Q4 | $166M | Buy |
1,520,065
+18,385
| +1% | +$2.01M | 0.31% | 76 |
|
|
2020
Q3 | $163M | Sell |
1,501,680
-5,362
| -0.4% | -$584K | 0.35% | 71 |
|
|
2020
Q2 | $137M | Sell |
1,507,042
-62,146
| -4% | -$5.66M | 0.32% | 79 |
|
|
2020
Q1 | $125M | Sell |
1,569,188
-49,721
| -3% | -$3.95M | 0.33% | 75 |
|
|
2019
Q4 | $140M | Buy |
1,618,909
+49,052
| +3% | +$4.23M | 0.3% | 77 |
|
|
2019
Q3 | $131M | Sell |
1,569,857
-40,751
| -3% | -$3.41M | 0.31% | 76 |
|
|
2019
Q2 | $135M | Buy |
+1,610,608
| New | +$135M | 0.31% | 71 |
|
|
2019
Q1 | – | Sell |
-1,323,648
| Closed | -$91.9M | – | 2553 |
|
|
2018
Q4 | $91.9M | Sell |
1,323,648
-15,500
| -1% | -$1.08M | 0.26% | 85 |
|
|
2018
Q3 | $98.3M | Sell |
1,339,148
-198,491
| -13% | -$14.6M | 0.23% | 96 |
|
|
2018
Q2 | $93.9M | Sell |
1,537,639
-49,292
| -3% | -$3.01M | 0.22% | 105 |
|
|
2018
Q1 | $95.2M | Sell |
1,586,931
-80,458
| -5% | -$4.83M | 0.23% | 96 |
|
|
2017
Q4 | $95.1M | Sell |
1,667,389
-377,167
| -18% | -$21.5M | 0.22% | 97 |
|
|
2017
Q3 | $109M | Buy |
2,044,556
+299,039
| +17% | +$16M | 0.27% | 82 |
|
|
2017
Q2 | $84.7M | Sell |
1,745,517
-32,972
| -2% | -$1.6M | 0.23% | 97 |
|
|
2017
Q1 | $78.9M | Buy |
1,778,489
+166,797
| +10% | +$7.4M | 0.21% | 102 |
|
|
2016
Q4 | $62.1M | Sell |
1,611,692
-116,825
| -7% | -$4.5M | 0.17% | 129 |
|
|
2016
Q3 | $73.1M | Buy |
1,728,517
+43,033
| +3% | +$1.82M | 0.21% | 103 |
|
|
2016
Q2 | $66.1M | Buy |
1,685,484
+38,757
| +2% | +$1.52M | 0.2% | 121 |
|
|
2016
Q1 | $68.8M | Sell |
1,646,727
-178,945
| -10% | -$7.48M | 0.25% | 100 |
|
|
2015
Q4 | $82.1M | Buy |
1,825,672
+25,638
| +1% | +$1.15M | 0.32% | 74 |
|
|
2015
Q3 | $72.4M | Buy |
1,800,034
+262,280
| +17% | +$10.6M | 0.28% | 82 |
|
|
2015
Q2 | $75.4M | Buy |
1,537,754
+15,075
| +1% | +$739K | 0.26% | 86 |
|
|
2015
Q1 | $70.4M | Sell |
1,522,679
-366,709
| -19% | -$17M | 0.24% | 97 |
|
|
2014
Q4 | $85M | Buy |
1,889,388
+147,217
| +8% | +$6.62M | 0.28% | 84 |
|
|
2014
Q3 | $72.7M | Buy |
1,742,171
+181,281
| +12% | +$7.56M | 0.24% | 98 |
|
|
2014
Q2 | $63.6M | Buy |
1,560,890
+200,980
| +15% | +$8.19M | 0.21% | 113 |
|
|
2014
Q1 | $52.1M | Buy |
1,359,910
+206,355
| +18% | +$7.91M | 0.18% | 132 |
|
|
2013
Q4 | $44.4M | Buy |
1,153,555
+9,026
| +0.8% | +$348K | 0.16% | 133 |
|
|
2013
Q3 | $37.9M | Buy |
1,144,529
+836,811
| +272% | +$27.7M | 0.15% | 147 |
|
|
2013
Q2 | $10.7M | Buy |
+307,718
| New | +$10.7M | 0.07% | 211 |
|