CF
Covea Finance’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Buy |
385,254
+91,800
| +31% | +$12.5M | 1.95% | 11 |
|
2025
Q1 | $38.9M | Buy |
+293,454
| New | +$38.9M | 1.79% | 17 |
|
2024
Q4 | – | Sell |
-105,554
| Closed | -$12M | – | 107 |
|
2024
Q3 | $12M | Hold |
105,554
| – | – | 0.53% | 58 |
|
2024
Q2 | $11M | Sell |
105,554
-240,451
| -69% | -$25M | 0.5% | 54 |
|
2024
Q1 | $39.3M | Sell |
346,005
-82,300
| -19% | -$9.35M | 1.86% | 17 |
|
2023
Q4 | $47.1M | Sell |
428,305
-31,600
| -7% | -$3.48M | 2.3% | 7 |
|
2023
Q3 | $44.5M | Buy |
459,905
+274,700
| +148% | +$26.6M | 2.51% | 7 |
|
2023
Q2 | $20.2M | Sell |
185,205
-39,096
| -17% | -$4.26M | 1.1% | 39 |
|
2023
Q1 | $22.7M | Sell |
224,301
-190,447
| -46% | -$19.3M | 1.29% | 38 |
|
2022
Q4 | $45.5M | Buy |
414,748
+111,900
| +37% | +$12.3M | 2.27% | 8 |
|
2022
Q3 | $29.3M | Buy |
+302,848
| New | +$29.3M | 1.54% | 19 |
|