CI Investments Inc’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
116,211
-16,160
| -12% | -$2.2M | 0.06% | 195 |
|
|
2025
Q1 | $17.6M | Sell |
132,371
-19,028
| -13% | -$2.52M | 0.07% | 180 |
|
|
2024
Q4 | $17.1M | Buy |
151,399
+10,000
| +7% | +$1.13M | 0.06% | 187 |
|
|
2024
Q3 | $16.1M | Buy |
141,399
+32,511
| +30% | +$3.71M | 0.06% | 194 |
|
|
2024
Q2 | $11.3M | Sell |
108,888
-2,954
| -3% | -$307K | 0.04% | 206 |
|
|
2024
Q1 | $12.7M | Buy |
111,842
+26,496
| +31% | +$3.01M | 0.05% | 215 |
|
|
2023
Q4 | $9.39M | Buy |
85,346
+16,567
| +24% | +$1.82M | 0.05% | 227 |
|
|
2023
Q3 | $6.66M | Sell |
68,779
-6,589
| -9% | -$638K | 0.04% | 240 |
|
|
2023
Q2 | $8.22M | Sell |
75,368
-1,233
| -2% | -$134K | 0.04% | 232 |
|
|
2023
Q1 | $7.76M | Sell |
76,601
-34,912
| -31% | -$3.54M | 0.04% | 250 |
|
|
2022
Q4 | $12.2M | Buy |
111,513
+6,955
| +7% | +$764K | 0.06% | 208 |
|
|
2022
Q3 | $10.1M | Sell |
104,558
-141,255
| -57% | -$13.7M | 0.05% | 233 |
|
|
2022
Q2 | $26.7M | Sell |
245,813
-952,759
| -79% | -$104M | 0.12% | 158 |
|
|
2022
Q1 | $142M | Buy |
1,198,572
+52,154
| +5% | +$6.17M | 0.52% | 49 |
|
|
2021
Q4 | $161M | Sell |
1,146,418
-112,712
| -9% | -$15.9M | 0.56% | 48 |
|
|
2021
Q3 | $149M | Sell |
1,259,130
-261,945
| -17% | -$30.9M | 0.55% | 51 |
|
|
2021
Q2 | $176M | Buy |
1,521,075
+578,923
| +61% | +$67.1M | 0.65% | 44 |
|
|
2021
Q1 | $113M | Buy |
942,152
+379,374
| +67% | +$45.5M | 0.48% | 62 |
|
|
2020
Q4 | $61.6M | Sell |
562,778
-45,780
| -8% | -$5.01M | 0.27% | 108 |
|
|
2020
Q3 | $66.2M | Sell |
608,558
-572,074
| -48% | -$62.3M | 0.33% | 83 |
|
|
2020
Q2 | $108M | Buy |
1,180,632
+215,779
| +22% | +$19.7M | 0.58% | 51 |
|
|
2020
Q1 | $76.1M | Buy |
964,853
+624,659
| +184% | +$49.3M | 0.46% | 64 |
|
|
2019
Q4 | $29.5M | Buy |
340,194
+77,700
| +30% | +$6.75M | 0.15% | 146 |
|
|
2019
Q3 | $22M | Buy |
262,494
+169,744
| +183% | +$14.2M | 0.11% | 163 |
|
|
2019
Q2 | $7.8M | Buy |
92,750
+15,200
| +20% | +$1.28M | 0.04% | 210 |
|
|
2019
Q1 | $6.2M | Buy |
+77,550
| New | +$6.2M | 0.03% | 227 |
|
|
2017
Q4 | – | Sell |
-810
| Closed | -$43K | – | 197 |
|
|
2017
Q3 | $43K | Hold |
810
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $39K | Hold |
810
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $36K | Hold |
810
| – | – | ﹤0.01% | 186 |
|
|
2016
Q4 | $31K | Hold |
810
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $34K | Hold |
810
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $32K | Buy |
+810
| New | +$32K | ﹤0.01% | 192 |
|