Mitsubishi UFJ Trust & Banking’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,049,285
+209,264
| +25% | +$28.5M | 0.33% | 62 |
|
|
2025
Q1 | $111M | Sell |
840,021
-30,383
| -3% | -$4.03M | 0.29% | 73 |
|
|
2024
Q4 | $98.5M | Buy |
870,404
+17,798
| +2% | +$2.01M | 0.23% | 90 |
|
|
2024
Q3 | $97.2M | Buy |
852,606
+8,696
| +1% | +$991K | 0.22% | 97 |
|
|
2024
Q2 | $87.7M | Sell |
843,910
-69,855
| -8% | -$7.26M | 0.21% | 101 |
|
|
2024
Q1 | $104M | Sell |
913,765
-53,208
| -6% | -$6.05M | 0.24% | 94 |
|
|
2023
Q4 | $106M | Sell |
966,973
-149,918
| -13% | -$16.5M | 0.25% | 92 |
|
|
2023
Q3 | $108M | Sell |
1,116,891
-24,148
| -2% | -$2.34M | 0.27% | 85 |
|
|
2023
Q2 | $124M | Sell |
1,141,039
-58,764
| -5% | -$6.41M | 0.29% | 81 |
|
|
2023
Q1 | $121M | Buy |
1,199,803
+19,144
| +2% | +$1.94M | 0.3% | 82 |
|
|
2022
Q4 | $130M | Buy |
1,180,659
+789
| +0.1% | +$86.6K | 0.34% | 70 |
|
|
2022
Q3 | $114M | Sell |
1,179,870
-21,692
| -2% | -$2.1M | 0.32% | 80 |
|
|
2022
Q2 | $131M | Buy |
1,201,562
+177,282
| +17% | +$19.3M | 0.33% | 72 |
|
|
2022
Q1 | $121M | Sell |
1,024,280
-43,174
| -4% | -$5.11M | 0.28% | 90 |
|
|
2021
Q4 | $150M | Sell |
1,067,454
-28,337
| -3% | -$3.99M | 0.31% | 78 |
|
|
2021
Q3 | $129M | Sell |
1,095,791
-62,792
| -5% | -$7.42M | 0.28% | 84 |
|
|
2021
Q2 | $134M | Sell |
1,158,583
-43,600
| -4% | -$5.05M | 0.28% | 88 |
|
|
2021
Q1 | $143M | Sell |
1,202,183
-259,983
| -18% | -$31M | 0.32% | 71 |
|
|
2020
Q4 | $160M | Sell |
1,462,166
-41,515
| -3% | -$4.55M | 0.32% | 65 |
|
|
2020
Q3 | $164M | Sell |
1,503,681
-45,387
| -3% | -$4.94M | 0.37% | 61 |
|
|
2020
Q2 | $142M | Sell |
1,549,068
-75,272
| -5% | -$6.88M | 0.34% | 64 |
|
|
2020
Q1 | $128M | Buy |
1,624,340
+97,552
| +6% | +$7.7M | 0.37% | 61 |
|
|
2019
Q4 | $133M | Sell |
1,526,788
-15,192
| -1% | -$1.32M | 0.32% | 75 |
|
|
2019
Q3 | $126M | Buy |
1,541,980
+21,686
| +1% | +$1.78M | 0.32% | 71 |
|
|
2019
Q2 | $127M | Buy |
1,520,294
+41,725
| +3% | +$3.49M | 0.43% | 42 |
|
|
2019
Q1 | $117M | Sell |
1,478,569
-59,716
| -4% | -$4.74M | 0.43% | 45 |
|
|
2018
Q4 | $111M | Buy |
1,538,285
+22,497
| +1% | +$1.63M | 0.46% | 41 |
|
|
2018
Q3 | $111M | Sell |
1,515,788
-2,227,109
| -60% | -$163M | 0.39% | 50 |
|
|
2018
Q2 | $228M | Buy |
3,742,897
+177,891
| +5% | +$10.8M | 0.39% | 53 |
|
|
2018
Q1 | $214M | Sell |
3,565,006
-80,205
| -2% | -$4.81M | 0.38% | 53 |
|
|
2017
Q4 | $208M | Sell |
3,645,211
-26,953
| -0.7% | -$1.54M | 0.36% | 56 |
|
|
2017
Q3 | $196M | Buy |
3,672,164
+24,671
| +0.7% | +$1.32M | 0.36% | 60 |
|
|
2017
Q2 | $177M | Sell |
3,647,493
-62,894
| -2% | -$3.06M | 0.34% | 61 |
|
|
2017
Q1 | $165M | Buy |
3,710,387
+604,021
| +19% | +$26.8M | 0.33% | 68 |
|
|
2016
Q4 | $119M | Sell |
3,106,366
-104,281
| -3% | -$4.01M | 0.25% | 94 |
|
|
2016
Q3 | $136M | Sell |
3,210,647
-228,325
| -7% | -$9.66M | 0.28% | 83 |
|
|
2016
Q2 | $135M | Buy |
3,438,972
+134,608
| +4% | +$5.29M | 0.3% | 77 |
|
|
2016
Q1 | $138M | Buy |
3,304,364
+138,481
| +4% | +$5.79M | 0.31% | 72 |
|
|
2015
Q4 | $142M | Sell |
3,165,883
-28,592
| -0.9% | -$1.28M | 0.32% | 68 |
|
|
2015
Q3 | $128M | Buy |
3,194,475
+208,309
| +7% | +$8.38M | 0.31% | 71 |
|
|
2015
Q2 | $147M | Buy |
2,986,166
+27,353
| +0.9% | +$1.34M | 0.34% | 65 |
|
|
2015
Q1 | $137M | Buy |
2,958,813
+110,639
| +4% | +$5.13M | 0.32% | 69 |
|
|
2014
Q4 | $128M | Buy |
2,848,174
+8,603
| +0.3% | +$387K | 0.3% | 74 |
|
|
2014
Q3 | $118M | Sell |
2,839,571
-214,860
| -7% | -$8.94M | 0.29% | 79 |
|
|
2014
Q2 | $125M | Sell |
3,054,431
-73,383
| -2% | -$3M | 0.29% | 80 |
|
|
2014
Q1 | $120M | Sell |
3,127,814
-69,233
| -2% | -$2.67M | 0.29% | 79 |
|
|
2013
Q4 | $123M | Sell |
3,197,047
-92,436
| -3% | -$3.54M | 0.3% | 73 |
|
|
2013
Q3 | $109M | Buy |
3,289,483
+88,524
| +3% | +$2.94M | 0.29% | 79 |
|
|
2013
Q2 | $112M | Buy |
+3,200,959
| New | +$112M | 0.31% | 66 |
|