Mitsubishi UFJ Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811M | Sell |
5,963,729
-557,183
| -9% | -$75.8M | 0.65% | 30 |
|
|
2025
Q1 | $865M | Sell |
6,520,912
-818,755
| -11% | -$109M | 0.8% | 21 |
|
|
2024
Q4 | $835M | Buy |
7,339,667
+345,700
| +5% | +$39.4M | 0.81% | 19 |
|
|
2024
Q3 | $797M | Buy |
6,993,967
+281,844
| +4% | +$32.1M | 0.85% | 20 |
|
|
2024
Q2 | $697M | Buy |
6,712,123
+359,989
| +6% | +$37.4M | 0.85% | 21 |
|
|
2024
Q1 | $722M | Buy |
6,352,134
+452,308
| +8% | +$51.4M | 1% | 19 |
|
|
2023
Q4 | $646M | Buy |
5,899,826
+268,923
| +5% | +$29.5M | 1.14% | 14 |
|
|
2023
Q3 | $545M | Buy |
5,630,903
+242,244
| +4% | +$23.5M | 1.1% | 16 |
|
|
2023
Q2 | $587M | Buy |
5,388,659
+202,557
| +4% | +$22.1M | 1.23% | 14 |
|
|
2023
Q1 | $525M | Buy |
5,186,102
+271,942
| +6% | +$27.5M | 1.25% | 12 |
|
|
2022
Q4 | $538M | Buy |
4,914,160
+333,003
| +7% | +$36.5M | 1.47% | 11 |
|
|
2022
Q3 | $443M | Buy |
4,581,157
+3,537,778
| +339% | +$342M | 1.43% | 11 |
|
|
2022
Q2 | $113M | Buy |
1,043,379
+70,328
| +7% | +$7.64M | 0.5% | 37 |
|
|
2022
Q1 | $115M | Buy |
973,051
+78,102
| +9% | +$9.24M | 0.46% | 43 |
|
|
2021
Q4 | $124M | Buy |
894,949
+103,844
| +13% | +$14.4M | 0.49% | 38 |
|
|
2021
Q3 | $93.5M | Buy |
791,105
+64,850
| +9% | +$7.66M | 0.46% | 40 |
|
|
2021
Q2 | $84.2M | Buy |
726,255
+80,969
| +13% | +$9.39M | 0.46% | 39 |
|
|
2021
Q1 | $77.3M | Buy |
645,286
+60,781
| +10% | +$7.28M | 0.51% | 39 |
|
|
2020
Q4 | $64M | Buy |
584,505
+30,871
| +6% | +$3.38M | 0.5% | 40 |
|
|
2020
Q3 | $60.3M | Buy |
553,634
+95,780
| +21% | +$10.4M | 0.55% | 35 |
|
|
2020
Q2 | $41.9M | Buy |
457,854
+37,286
| +9% | +$3.41M | 0.48% | 43 |
|
|
2020
Q1 | $33.2M | Buy |
420,568
+22,092
| +6% | +$1.74M | 0.51% | 41 |
|
|
2019
Q4 | $34.2M | Buy |
398,476
+86,601
| +28% | +$7.44M | 0.45% | 44 |
|
|
2019
Q3 | $26.1M | Buy |
311,875
+12,999
| +4% | +$1.09M | 0.42% | 47 |
|
|
2019
Q2 | $25.1M | Buy |
298,876
+61,308
| +26% | +$5.16M | 0.43% | 47 |
|
|
2019
Q1 | $19M | Buy |
237,568
+15,692
| +7% | +$1.25M | 0.39% | 55 |
|
|
2018
Q4 | $14.7M | Sell |
221,876
-15,292
| -6% | -$1.01M | 0.37% | 60 |
|
|
2018
Q3 | $17.4M | Sell |
237,168
-5,234
| -2% | -$384K | 0.36% | 64 |
|
|
2018
Q2 | $14.8M | Buy |
242,402
+184
| +0.1% | +$11.2K | 0.33% | 66 |
|
|
2018
Q1 | $14.5M | Sell |
242,218
-23,247
| -9% | -$1.39M | 0.34% | 61 |
|
|
2017
Q4 | $15.6M | Buy |
265,465
+3,010
| +1% | +$177K | 0.34% | 59 |
|
|
2017
Q3 | $14M | Buy |
262,455
+11,157
| +4% | +$595K | 0.33% | 62 |
|
|
2017
Q2 | $12.2M | Sell |
251,298
-28,209
| -10% | -$1.37M | 0.3% | 68 |
|
|
2017
Q1 | $12.4M | Buy |
279,507
+48,845
| +21% | +$2.17M | 0.28% | 77 |
|
|
2016
Q4 | $9.01M | Buy |
230,662
+4,272
| +2% | +$167K | 0.22% | 93 |
|
|
2016
Q3 | $9.57M | Buy |
226,390
+6,298
| +3% | +$266K | 0.24% | 87 |
|
|
2016
Q2 | $8.65M | Buy |
220,092
+3,524
| +2% | +$139K | 0.23% | 91 |
|
|
2016
Q1 | $9.06M | Buy |
216,568
+18,782
| +9% | +$786K | 0.24% | 82 |
|
|
2015
Q4 | $8.88M | Buy |
197,786
+11,635
| +6% | +$523K | 0.26% | 85 |
|
|
2015
Q3 | $7.49M | Sell |
186,151
-3,686
| -2% | -$148K | 0.24% | 86 |
|
|
2015
Q2 | $9.32M | Sell |
189,837
-12,202
| -6% | -$599K | 0.29% | 72 |
|
|
2015
Q1 | $9.36M | Sell |
202,039
-11,442
| -5% | -$530K | 0.28% | 73 |
|
|
2014
Q4 | $9.59M | Sell |
213,481
-29,052
| -12% | -$1.3M | 0.3% | 72 |
|
|
2014
Q3 | $10.1M | Sell |
242,533
-56,999
| -19% | -$2.37M | 0.3% | 72 |
|
|
2014
Q2 | $12.3M | Sell |
299,532
-2,853
| -0.9% | -$117K | 0.31% | 73 |
|
|
2014
Q1 | $11.6M | Buy |
302,385
+15,345
| +5% | +$591K | 0.31% | 74 |
|
|
2013
Q4 | $11.1M | Sell |
287,040
-72,548
| -20% | -$2.8M | 0.32% | 69 |
|
|
2013
Q3 | $11.9M | Buy |
359,588
+18,588
| +5% | +$617K | 0.31% | 78 |
|
|
2013
Q2 | $11.9M | Buy |
+341,000
| New | +$11.9M | 0.34% | 62 |
|