Ontario Teachers' Pension Plan Board’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,742
| Closed | -$1.33M | – | 416 |
|
|
2024
Q4 | $1.33M | Buy |
11,742
+9,362
| +393% | +$1.06M | 0.02% | 193 |
|
|
2024
Q3 | $271K | Buy |
+2,380
| New | +$271K | ﹤0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-12,768
| Closed | -$1.29M | – | 505 |
|
|
2023
Q1 | $1.29M | Buy |
12,768
+3,309
| +35% | +$335K | 0.01% | 269 |
|
|
2022
Q4 | $1.04M | Buy |
9,459
+7,043
| +292% | +$773K | 0.01% | 310 |
|
|
2022
Q3 | $234K | Hold |
2,416
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $262K | Buy |
+2,416
| New | +$262K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$669K | – | 461 |
|
|
2021
Q4 | $669K | Buy |
4,750
+2,814
| +145% | +$396K | 0.01% | 311 |
|
|
2021
Q3 | $229K | Buy |
+1,936
| New | +$229K | ﹤0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-3,244
| Closed | -$355K | – | 419 |
|
|
2020
Q4 | $355K | Sell |
3,244
-6,696
| -67% | -$733K | ﹤0.01% | 386 |
|
|
2020
Q3 | $1.08M | Sell |
9,940
-4,116
| -29% | -$448K | 0.02% | 193 |
|
|
2020
Q2 | $1.29M | Sell |
14,056
-13,967
| -50% | -$1.28M | 0.03% | 199 |
|
|
2020
Q1 | $2.21M | Sell |
28,023
-27,926
| -50% | -$2.2M | 0.06% | 150 |
|
|
2019
Q4 | $4.86M | Sell |
55,949
-24,019
| -30% | -$2.09M | 0.09% | 162 |
|
|
2019
Q3 | $6.69M | Sell |
79,968
-369
| -0.5% | -$30.9K | 0.12% | 150 |
|
|
2019
Q2 | $6.76M | Buy |
80,337
+74,454
| +1,266% | +$6.26M | 0.12% | 145 |
|
|
2019
Q1 | $470K | Buy |
+5,883
| New | +$470K | 0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-23,331
| Closed | -$1.42M | – | 535 |
|
|
2018
Q2 | $1.42M | Buy |
23,331
+1,762
| +8% | +$107K | 0.02% | 372 |
|
|
2018
Q1 | $1.29M | Sell |
21,569
-159,407
| -88% | -$9.55M | 0.02% | 378 |
|
|
2017
Q4 | $10.3M | Sell |
180,976
-95,976
| -35% | -$5.48M | 0.13% | 140 |
|
|
2017
Q3 | $14.8M | Sell |
276,952
-284,895
| -51% | -$15.2M | 0.2% | 87 |
|
|
2017
Q2 | $27.3M | Sell |
561,847
-215,467
| -28% | -$10.5M | 0.33% | 56 |
|
|
2017
Q1 | $34.5M | Sell |
777,314
-16,376
| -2% | -$727K | 0.4% | 50 |
|
|
2016
Q4 | $30.5M | Buy |
793,690
+154,590
| +24% | +$5.94M | 0.32% | 60 |
|
|
2016
Q3 | $27M | Buy |
639,100
+191,633
| +43% | +$8.1M | 0.26% | 64 |
|
|
2016
Q2 | $17.6M | Sell |
447,467
-93,393
| -17% | -$3.67M | 0.2% | 74 |
|
|
2016
Q1 | $22.6M | Buy |
540,860
+91,027
| +20% | +$3.81M | 0.23% | 75 |
|
|
2015
Q4 | $20.2M | Buy |
449,833
+48,424
| +12% | +$2.17M | 0.2% | 84 |
|
|
2015
Q3 | $16.1M | Sell |
401,409
-219,052
| -35% | -$8.81M | 0.15% | 97 |
|
|
2015
Q2 | $30.5M | Buy |
620,461
+56,016
| +10% | +$2.75M | 0.21% | 86 |
|
|
2015
Q1 | $26.2M | Buy |
564,445
+93,269
| +20% | +$4.32M | 0.19% | 83 |
|
|
2014
Q4 | $21.2M | Sell |
471,176
-35,102
| -7% | -$1.58M | 0.16% | 93 |
|
|
2014
Q3 | $21.1M | Buy |
506,278
+26,167
| +5% | +$1.09M | 0.17% | 100 |
|
|
2014
Q2 | $19.6M | Buy |
480,111
+72,694
| +18% | +$2.97M | 0.16% | 97 |
|
|
2014
Q1 | $15.7M | Buy |
407,417
+98,007
| +32% | +$3.77M | 0.14% | 118 |
|
|
2013
Q4 | $11.9M | Sell |
309,410
-21,299
| -6% | -$816K | 0.1% | 149 |
|
|
2013
Q3 | $11M | Buy |
330,709
+64,891
| +24% | +$2.15M | 0.08% | 182 |
|
|
2013
Q2 | $9.27M | Buy |
+265,818
| New | +$9.27M | 0.07% | 195 |
|