Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
171,904
-1,060,025
| -86% | -$144M | 0.05% | 249 |
|
2025
Q1 | $163M | Sell |
1,231,929
-319,071
| -21% | -$42.3M | 0.35% | 56 |
|
2024
Q4 | $175M | Buy |
1,551,000
+1,107,951
| +250% | +$125M | 0.37% | 54 |
|
2024
Q3 | $50.5M | Buy |
443,049
+57,049
| +15% | +$6.5M | 0.12% | 132 |
|
2024
Q2 | $40.1M | Buy |
386,000
+348,170
| +920% | +$36.2M | 0.11% | 116 |
|
2024
Q1 | $4.3M | Sell |
37,830
-2,657
| -7% | -$302K | 0.01% | 397 |
|
2023
Q4 | $4.46M | Sell |
40,487
-543,928
| -93% | -$59.9M | 0.02% | 441 |
|
2023
Q3 | $56.6M | Buy |
584,415
+108,154
| +23% | +$10.5M | 0.25% | 57 |
|
2023
Q2 | $51.9M | Buy |
476,261
+357,661
| +302% | +$39M | 0.23% | 67 |
|
2023
Q1 | $12M | Sell |
118,600
-355,705
| -75% | -$36M | 0.07% | 193 |
|
2022
Q4 | $52.1M | Buy |
474,305
+387,356
| +445% | +$42.5M | 0.25% | 66 |
|
2022
Q3 | $8.41M | Buy |
86,949
+55,961
| +181% | +$5.41M | 0.04% | 237 |
|
2022
Q2 | $3.37M | Sell |
30,988
-177,948
| -85% | -$19.3M | 0.01% | 578 |
|
2022
Q1 | $24.7M | Sell |
208,936
-245,226
| -54% | -$29M | 0.09% | 155 |
|
2021
Q4 | $63.9M | Sell |
454,162
-68,635
| -13% | -$9.66M | 0.14% | 123 |
|
2021
Q3 | $61.8M | Sell |
522,797
-1,015
| -0.2% | -$120K | 0.15% | 94 |
|
2021
Q2 | $60.7M | Buy |
523,812
+95,886
| +22% | +$11.1M | 0.13% | 115 |
|
2021
Q1 | $51.3M | Sell |
427,926
-474,850
| -53% | -$56.9M | 0.13% | 112 |
|
2020
Q4 | $98.8M | Buy |
902,776
+887,010
| +5,626% | +$97.1M | 0.26% | 68 |
|
2020
Q3 | $1.72M | Buy |
15,766
+1,218
| +8% | +$133K | 0.01% | 389 |
|
2020
Q2 | $1.33M | Buy |
+14,548
| New | +$1.33M | 0.01% | 393 |
|