PPA
Parametric Portfolio Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $798M | Sell |
6,744,540
-123,848
| -2% | -$14.7M | 0.42% | 36 |
|
|
2021
Q4 | $967M | Buy |
6,868,388
+119,593
| +2% | +$16.8M | 0.49% | 28 |
|
|
2021
Q3 | $797M | Buy |
6,748,795
+232,777
| +4% | +$27.5M | 0.45% | 32 |
|
|
2021
Q2 | $755M | Sell |
6,516,018
-61,256
| -0.9% | -$7.1M | 0.42% | 36 |
|
|
2021
Q1 | $788M | Buy |
6,577,274
+241,779
| +4% | +$29M | 0.45% | 29 |
|
|
2020
Q4 | $694M | Buy |
6,335,495
+144,254
| +2% | +$15.8M | 0.43% | 37 |
|
|
2020
Q3 | $674M | Sell |
6,191,241
-412,513
| -6% | -$44.9M | 0.48% | 31 |
|
|
2020
Q2 | $604M | Buy |
6,603,754
+200,931
| +3% | +$18.4M | 0.46% | 35 |
|
|
2020
Q1 | $505M | Sell |
6,402,823
-124,553
| -2% | -$9.83M | 0.46% | 32 |
|
|
2019
Q4 | $567M | Sell |
6,527,376
-122,921
| -2% | -$10.7M | 0.41% | 36 |
|
|
2019
Q3 | $556M | Buy |
6,650,297
+90,358
| +1% | +$7.56M | 0.45% | 36 |
|
|
2019
Q2 | $552M | Buy |
6,559,939
+134,092
| +2% | +$11.3M | 0.46% | 34 |
|
|
2019
Q1 | $514M | Buy |
6,425,847
+543,869
| +9% | +$43.5M | 0.44% | 34 |
|
|
2018
Q4 | $425M | Buy |
5,881,978
+468,765
| +9% | +$33.9M | 0.42% | 37 |
|
|
2018
Q3 | $397M | Buy |
5,413,213
+72,337
| +1% | +$5.31M | 0.35% | 50 |
|
|
2018
Q2 | $326M | Buy |
5,340,876
+222,311
| +4% | +$13.6M | 0.31% | 51 |
|
|
2018
Q1 | $307M | Sell |
5,118,565
-32,099
| -0.6% | -$1.92M | 0.3% | 52 |
|
|
2017
Q4 | $294M | Buy |
5,150,664
+227,769
| +5% | +$13M | 0.29% | 53 |
|
|
2017
Q3 | $263M | Buy |
4,922,895
+286,778
| +6% | +$15.3M | 0.29% | 57 |
|
|
2017
Q2 | $225M | Buy |
4,636,117
+1,318,616
| +40% | +$64.1M | 0.27% | 59 |
|
|
2017
Q1 | $147M | Buy |
3,317,501
+131,607
| +4% | +$5.84M | 0.23% | 64 |
|
|
2016
Q4 | $122M | Buy |
3,185,894
+12,135
| +0.4% | +$466K | 0.17% | 110 |
|
|
2016
Q3 | $134M | Buy |
3,173,759
+48,497
| +2% | +$2.05M | 0.2% | 81 |
|
|
2016
Q2 | $123M | Sell |
3,125,262
-14,467
| -0.5% | -$569K | 0.19% | 96 |
|
|
2016
Q1 | $131M | Buy |
3,139,729
+33,168
| +1% | +$1.39M | 0.21% | 76 |
|
|
2015
Q4 | $140M | Buy |
3,106,561
+206,828
| +7% | +$9.29M | 0.24% | 73 |
|
|
2015
Q3 | $117M | Buy |
2,899,733
+143,772
| +5% | +$5.78M | 0.23% | 80 |
|
|
2015
Q2 | $135M | Buy |
2,755,961
+138,278
| +5% | +$6.79M | 0.26% | 68 |
|
|
2015
Q1 | $121M | Buy |
2,617,683
+4,149
| +0.2% | +$192K | 0.24% | 70 |
|
|
2014
Q4 | $118M | Sell |
2,613,534
-9,057
| -0.3% | -$408K | 0.25% | 69 |
|
|
2014
Q3 | $109M | Sell |
2,622,591
-11,865
| -0.5% | -$493K | 0.24% | 71 |
|
|
2014
Q2 | $108M | Sell |
2,634,456
-57,993
| -2% | -$2.37M | 0.24% | 71 |
|
|
2014
Q1 | $104M | Buy |
2,692,449
+56,385
| +2% | +$2.17M | 0.25% | 69 |
|
|
2013
Q4 | $101M | Sell |
2,636,064
-5,434
| -0.2% | -$208K | 0.24% | 71 |
|
|
2013
Q3 | $87.7M | Sell |
2,641,498
-48,524
| -2% | -$1.61M | 0.24% | 73 |
|
|
2013
Q2 | $93.8M | Buy |
+2,690,022
| New | +$93.8M | 0.27% | 63 |
|