Connor, Clark & Lunn Investment Management (CC&L)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
331,021
-128,991
| -28% | -$17.5M | 0.16% | 120 |
|
|
2025
Q1 | $61M | Buy |
460,012
+306,991
| +201% | +$40.7M | 0.27% | 64 |
|
|
2024
Q4 | $17.3M | Buy |
153,021
+61,156
| +67% | +$6.92M | 0.08% | 197 |
|
|
2024
Q3 | $10.5M | Buy |
91,865
+59,915
| +188% | +$6.83M | 0.05% | 269 |
|
|
2024
Q2 | $3.32M | Sell |
31,950
-421,336
| -93% | -$43.8M | 0.01% | 528 |
|
|
2024
Q1 | $51.5M | Sell |
453,286
-185,014
| -29% | -$21M | 0.22% | 96 |
|
|
2023
Q4 | $70.3M | Buy |
638,300
+483,493
| +312% | +$53.2M | 0.33% | 67 |
|
|
2023
Q3 | $15M | Buy |
+154,807
| New | +$15M | 0.08% | 198 |
|
|
2023
Q2 | – | Sell |
-379,574
| Closed | -$38.4M | – | 1293 |
|
|
2023
Q1 | $38.4M | Sell |
379,574
-164,794
| -30% | -$16.7M | 0.21% | 90 |
|
|
2022
Q4 | $59.8M | Buy |
544,368
+398,631
| +274% | +$43.8M | 0.34% | 56 |
|
|
2022
Q3 | $14.1M | Sell |
145,737
-216,173
| -60% | -$20.9M | 0.09% | 163 |
|
|
2022
Q2 | $39.3M | Buy |
361,910
+135,872
| +60% | +$14.8M | 0.24% | 72 |
|
|
2022
Q1 | $26.8M | Buy |
226,038
+224,249
| +12,535% | +$26.5M | 0.13% | 127 |
|
|
2021
Q4 | $252K | Sell |
1,789
-236,804
| -99% | -$33.4M | ﹤0.01% | 923 |
|
|
2021
Q3 | $28.2M | Sell |
238,593
-19,221
| -7% | -$2.27M | 0.15% | 120 |
|
|
2021
Q2 | $29.9M | Sell |
257,814
-82,146
| -24% | -$9.52M | 0.15% | 126 |
|
|
2021
Q1 | $40.7M | Sell |
339,960
-90,882
| -21% | -$10.9M | 0.23% | 96 |
|
|
2020
Q4 | $47.2M | Buy |
430,842
+261,422
| +154% | +$28.6M | 0.28% | 76 |
|
|
2020
Q3 | $18.4M | Buy |
169,420
+141,826
| +514% | +$15.4M | 0.12% | 142 |
|
|
2020
Q2 | $2.52M | Sell |
27,594
-36,406
| -57% | -$3.33M | 0.02% | 414 |
|
|
2020
Q1 | $5.05M | Sell |
64,000
-9,547
| -13% | -$753K | 0.05% | 248 |
|
|
2019
Q4 | $6.39M | Buy |
73,547
+71,025
| +2,816% | +$6.17M | 0.04% | 236 |
|
|
2019
Q3 | $211K | Buy |
+2,522
| New | +$211K | ﹤0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-465,314
| Closed | -$20.7M | – | 805 |
|
|
2017
Q1 | $20.7M | Sell |
465,314
-362,140
| -44% | -$16.1M | 0.14% | 116 |
|
|
2016
Q4 | $31.8M | Buy |
827,454
+4,700
| +0.6% | +$181K | 0.22% | 80 |
|
|
2016
Q3 | $34.8M | Buy |
822,754
+104,225
| +15% | +$4.41M | 0.24% | 73 |
|
|
2016
Q2 | $28.2M | Buy |
718,529
+266,300
| +59% | +$10.5M | 0.21% | 92 |
|
|
2016
Q1 | $18.9M | Buy |
452,229
+95,100
| +27% | +$3.98M | 0.15% | 108 |
|
|
2015
Q4 | $16M | Buy |
357,129
+85,800
| +32% | +$3.85M | 0.13% | 103 |
|
|
2015
Q3 | $10.9M | Buy |
271,329
+159,350
| +142% | +$6.41M | 0.09% | 123 |
|
|
2015
Q2 | $5.5M | Hold |
111,979
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $5.19M | Hold |
111,979
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $5.04M | Sell |
111,979
-38,300
| -25% | -$1.72M | 0.04% | 154 |
|
|
2014
Q3 | $6.25M | Sell |
150,279
-7,400
| -5% | -$308K | 0.05% | 126 |
|
|
2014
Q2 | $6.87M | Buy |
157,679
+103,400
| +190% | +$4.5M | 0.05% | 133 |
|
|
2014
Q1 | $2.31M | Buy |
54,279
+15,700
| +41% | +$667K | 0.02% | 258 |
|
|
2013
Q4 | $1.57M | Buy |
38,579
+31,709
| +462% | +$1.29M | 0.01% | 296 |
|
|
2013
Q3 | $234K | Sell |
6,870
-500
| -7% | -$17K | ﹤0.01% | 447 |
|
|
2013
Q2 | $271K | Buy |
+7,370
| New | +$271K | ﹤0.01% | 441 |
|