MUFG Americas’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,252
| Closed | -$24.2M | – | 6 |
|
|
2022
Q3 | $24.2M | Sell |
250,252
-5,233
| -2% | -$558K | 0.6% | 49 |
|
|
2022
Q2 | $27.8M | Sell |
255,485
-3,598
| -1% | -$409K | 0.63% | 45 |
|
|
2022
Q1 | $30.7M | Sell |
259,083
-2,844
| -1% | -$353K | 0.6% | 44 |
|
|
2021
Q4 | $36.9M | Sell |
261,927
-2,052
| -0.8% | -$263K | 0.69% | 39 |
|
|
2021
Q3 | $31.2M | Sell |
263,979
-5,565
| -2% | -$684K | 0.59% | 45 |
|
|
2021
Q2 | $31.2M | Sell |
269,544
-10,242
| -4% | -$1.19M | 0.58% | 46 |
|
|
2021
Q1 | $33.5M | Sell |
279,786
-48,238
| -15% | -$5.72M | 0.66% | 44 |
|
|
2020
Q4 | $35.9M | Sell |
328,024
-7,973
| -2% | -$867K | 0.72% | 40 |
|
|
2020
Q3 | $36.6M | Sell |
335,997
-7,385
| -2% | -$749K | 0.97% | 23 |
|
|
2020
Q2 | $31.4M | Sell |
343,382
-9,914
| -3% | -$896K | 0.9% | 28 |
|
|
2020
Q1 | $27.9M | Sell |
353,296
-13,991
| -4% | -$1.17M | 0.93% | 28 |
|
|
2019
Q4 | $31.9M | Sell |
367,287
-12,413
| -3% | -$1.04M | 0.82% | 29 |
|
|
2019
Q3 | $31.8M | Buy |
379,700
+13,029
| +4% | +$1.11M | 0.88% | 25 |
|
|
2019
Q2 | $30.8M | Buy |
366,671
+2,442
| +0.7% | +$192K | 0.87% | 29 |
|
|
2019
Q1 | $29.1M | Sell |
364,229
-824
| -0.2% | -$61.3K | 0.84% | 32 |
|
|
2018
Q4 | $26.4M | Buy |
365,053
+8,204
| +2% | +$577K | 0.83% | 33 |
|
|
2018
Q3 | $26.2M | Buy |
356,849
+21,341
| +6% | +$1.4M | 0.75% | 36 |
|
|
2018
Q2 | $20.5M | Buy |
335,508
+1,485
| +0.4% | +$90K | 0.63% | 42 |
|
|
2018
Q1 | $20M | Sell |
334,023
-9,530
| -3% | -$574K | 0.61% | 46 |
|
|
2017
Q4 | $19.6M | Buy |
343,553
+5,661
| +2% | +$314K | 0.57% | 46 |
|
|
2017
Q3 | $18M | Sell |
337,892
-4,184
| -1% | -$210K | 0.57% | 46 |
|
|
2017
Q2 | $16.6M | Buy |
342,076
+16,314
| +5% | +$738K | 0.53% | 48 |
|
|
2017
Q1 | $14.5M | Buy |
325,762
+54,609
| +20% | +$2.36M | 0.48% | 60 |
|
|
2016
Q4 | $10.4M | Sell |
271,153
-9,432
| -3% | -$374K | 0.35% | 77 |
|
|
2016
Q3 | $11.9M | Sell |
280,585
-25,798
| -8% | -$1.11M | 0.4% | 67 |
|
|
2016
Q2 | $12M | Sell |
306,383
-12,260
| -4% | -$488K | 0.42% | 65 |
|
|
2016
Q1 | $13.3M | Sell |
318,643
-11,819
| -4% | -$468K | 0.47% | 56 |
|
|
2015
Q4 | $14.8M | Sell |
330,462
-30,733
| -9% | -$1.36M | 0.53% | 52 |
|
|
2015
Q3 | $14.5M | Sell |
361,195
-56,841
| -14% | -$2.68M | 0.54% | 47 |
|
|
2015
Q2 | $20.5M | Sell |
418,036
-9,604
| -2% | -$461K | 0.7% | 38 |
|
|
2015
Q1 | $19.8M | Buy |
427,640
+13,252
| +3% | +$609K | 0.66% | 42 |
|
|
2014
Q4 | $18.7M | Buy |
414,388
+9,890
| +2% | +$431K | 0.62% | 44 |
|
|
2014
Q3 | $16.8M | Sell |
404,498
-2,236
| -0.5% | -$94.6K | 0.56% | 45 |
|
|
2014
Q2 | $16.6M | Sell |
406,734
-23,814
| -6% | -$935K | 0.54% | 48 |
|
|
2014
Q1 | $16.6M | Buy |
430,548
+28,400
| +7% | +$1.09M | 0.56% | 51 |
|
|
2013
Q4 | $15.4M | Sell |
402,148
-10,975
| -3% | -$405K | 0.51% | 54 |
|
|
2013
Q3 | $13.7M | Buy |
413,123
+12,281
| +3% | +$431K | 0.47% | 55 |
|
|
2013
Q2 | $14M | Buy |
+400,842
| New | +$14.7M | 0.28% | 116 |
|
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