FAF
Fjarde Ap-fonden’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
499,788
+251,300
| +101% | +$34.2M | 0.63% | 24 |
|
|
2025
Q1 | $33M | Sell |
248,488
-40,900
| -14% | -$5.43M | 0.4% | 51 |
|
|
2024
Q4 | $32.7M | Buy |
289,388
+6,500
| +2% | +$735K | 0.33% | 53 |
|
|
2024
Q3 | $32.3M | Buy |
+282,888
| New | +$32.3M | 0.33% | 56 |
|
|
2024
Q1 | $31.7M | Buy |
278,788
+9,000
| +3% | +$1.02M | 0.35% | 51 |
|
|
2023
Q4 | $29.7M | Sell |
269,788
-65,600
| -20% | -$7.22M | 0.37% | 47 |
|
|
2023
Q3 | $32.5M | Sell |
335,388
-17,000
| -5% | -$1.65M | 0.43% | 39 |
|
|
2023
Q2 | $38.4M | Buy |
352,388
+155,000
| +79% | +$16.9M | 0.47% | 38 |
|
|
2023
Q1 | $20M | Sell |
197,388
-86,150
| -30% | -$8.72M | 0.27% | 84 |
|
|
2022
Q4 | $31.1M | Sell |
283,538
-69,871
| -20% | -$7.67M | 0.44% | 46 |
|
|
2022
Q3 | $38.4M | Hold |
353,409
| – | – | 0.48% | 39 |
|
|
2022
Q2 | $38.4M | Buy |
353,409
+85,300
| +32% | +$9.27M | 0.48% | 39 |
|
|
2022
Q1 | $31.7M | Sell |
268,109
-163,300
| -38% | -$19.3M | 0.31% | 64 |
|
|
2021
Q4 | $60.7M | Sell |
431,409
-30,150
| -7% | -$4.24M | 0.54% | 33 |
|
|
2021
Q3 | $54.5M | Sell |
461,559
-18,800
| -4% | -$2.22M | 0.5% | 39 |
|
|
2021
Q2 | $55.7M | Sell |
480,359
-23,500
| -5% | -$2.72M | 0.51% | 36 |
|
|
2021
Q1 | $60.4M | Buy |
503,859
+4,100
| +0.8% | +$491K | 0.55% | 31 |
|
|
2020
Q4 | $54.7M | Buy |
499,759
+180,000
| +56% | +$19.7M | 0.52% | 37 |
|
|
2020
Q3 | $34.8M | Buy |
319,759
+18,400
| +6% | +$2M | 0.38% | 52 |
|
|
2020
Q2 | $27.6M | Buy |
301,359
+18,000
| +6% | +$1.65M | 0.35% | 58 |
|
|
2020
Q1 | $22.4M | Sell |
283,359
-26,700
| -9% | -$2.11M | 0.36% | 56 |
|
|
2019
Q4 | $26.9M | Sell |
310,059
-201,385
| -39% | -$17.5M | 0.33% | 61 |
|
|
2019
Q3 | $42.8M | Buy |
511,444
+1,971
| +0.4% | +$165K | 0.56% | 32 |
|
|
2019
Q2 | $42.8M | Sell |
509,473
-7,400
| -1% | -$622K | 0.55% | 36 |
|
|
2019
Q1 | $41.3M | Buy |
516,873
+112,888
| +28% | +$9.02M | 0.52% | 35 |
|
|
2018
Q4 | $29.2M | Sell |
403,985
-61,800
| -13% | -$4.47M | 0.5% | 36 |
|
|
2018
Q3 | $34.2M | Sell |
465,785
-18,922
| -4% | -$1.39M | 0.5% | 41 |
|
|
2018
Q2 | $29.6M | Buy |
484,707
+6,179
| +1% | +$377K | 0.45% | 44 |
|
|
2018
Q1 | $28.7M | Buy |
478,528
+2,149
| +0.5% | +$129K | 0.44% | 45 |
|
|
2017
Q4 | $27.2M | Buy |
476,379
+69,876
| +17% | +$3.99M | 0.41% | 46 |
|
|
2017
Q3 | $21.7M | Buy |
406,503
+5,163
| +1% | +$275K | 0.41% | 49 |
|
|
2017
Q2 | $19.5M | Buy |
401,340
+57,793
| +17% | +$2.81M | 0.39% | 49 |
|
|
2017
Q1 | $15.3M | Buy |
343,547
+29,190
| +9% | +$1.3M | 0.36% | 55 |
|
|
2016
Q4 | $12.1M | Sell |
314,357
-31,530
| -9% | -$1.21M | 0.28% | 77 |
|
|
2016
Q3 | $14.6M | Buy |
345,887
+10,898
| +3% | +$461K | 0.32% | 68 |
|
|
2016
Q2 | $13.2M | Sell |
334,989
-6,927
| -2% | -$272K | 0.31% | 71 |
|
|
2016
Q1 | $14.3M | Buy |
341,916
+47,052
| +16% | +$1.97M | 0.33% | 63 |
|
|
2015
Q4 | $13.2M | Sell |
294,864
-108
| -0% | -$4.85K | 0.35% | 62 |
|
|
2015
Q3 | $11.9M | Sell |
294,972
-23,389
| -7% | -$941K | 0.33% | 68 |
|
|
2015
Q2 | $15.6M | Sell |
318,361
-18,193
| -5% | -$893K | 0.38% | 57 |
|
|
2015
Q1 | $15.6M | Sell |
336,554
-21,105
| -6% | -$978K | 0.36% | 62 |
|
|
2014
Q4 | $16.1M | Sell |
357,659
-23,878
| -6% | -$1.08M | 0.35% | 65 |
|
|
2014
Q3 | $15.9M | Sell |
381,537
-41,484
| -10% | -$1.73M | 0.34% | 64 |
|
|
2014
Q2 | $17.3M | Sell |
423,021
-23,071
| -5% | -$944K | 0.34% | 64 |
|
|
2014
Q1 | $17.2M | Buy |
446,092
+15,891
| +4% | +$612K | 0.34% | 67 |
|
|
2013
Q4 | $16.5M | Sell |
430,201
-29,965
| -7% | -$1.15M | 0.34% | 61 |
|
|
2013
Q3 | $15.3M | Sell |
460,166
-39,618
| -8% | -$1.31M | 0.33% | 70 |
|
|
2013
Q2 | $17.4M | Buy |
+499,784
| New | +$17.4M | 0.36% | 56 |
|