Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
70,432
-134,617
| -66% | -$25M | 0.03% | 348 |
|
|
2025
Q1 | $43M | Sell |
205,049
-154,952
| -43% | -$32.5M | 0.09% | 174 |
|
|
2024
Q4 | $64M | Buy |
360,001
+360,000
| +36,000,000% | +$64M | 0.13% | 138 |
|
|
2024
Q3 | $197 | Hold |
1
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $172 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $182 | Sell |
1
-278,000
| -100% | -$50.6M | ﹤0.01% | 872 |
|
|
2023
Q4 | $43.1M | Buy |
278,001
+183,600
| +194% | +$28.5M | 0.15% | 99 |
|
|
2023
Q3 | $14.1M | Buy |
94,401
+66,500
| +238% | +$9.91M | 0.06% | 188 |
|
|
2023
Q2 | $3.76M | Buy |
27,901
+27,900
| +2,790,000% | +$3.76M | 0.02% | 442 |
|
|
2023
Q1 | $159 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $162 | Sell |
1
-6,211
| -100% | -$1.01M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $834K | Buy |
6,212
+134
| +2% | +$18K | ﹤0.01% | 941 |
|
|
2022
Q2 | $931K | Sell |
6,078
-24,171
| -80% | -$3.7M | ﹤0.01% | 962 |
|
|
2022
Q1 | $4.9M | Sell |
30,249
-590,716
| -95% | -$95.8M | 0.02% | 513 |
|
|
2021
Q4 | $84.1M | Buy |
620,965
+281,532
| +83% | +$38.1M | 0.18% | 94 |
|
|
2021
Q3 | $36.6M | Sell |
339,433
-386,938
| -53% | -$41.7M | 0.09% | 137 |
|
|
2021
Q2 | $81.8M | Sell |
726,371
-473,462
| -39% | -$53.3M | 0.18% | 84 |
|
|
2021
Q1 | $130M | Buy |
1,199,833
+298,707
| +33% | +$32.3M | 0.32% | 56 |
|
|
2020
Q4 | $96.6M | Sell |
901,126
-502,718
| -36% | -$53.9M | 0.26% | 69 |
|
|
2020
Q3 | $123M | Sell |
1,403,844
-421,615
| -23% | -$36.9M | 0.92% | 20 |
|
|
2020
Q2 | $179M | Buy |
1,825,459
+1,825,195
| +691,362% | +$179M | 1.44% | 9 |
|
|
2020
Q1 | $20K | Sell |
264
-7,289
| -97% | -$552K | ﹤0.01% | 731 |
|
|
2019
Q4 | $669K | Buy |
+7,553
| New | +$669K | ﹤0.01% | 737 |
|