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