Royal London Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
804,921
-39,025
| -5% | -$5.31M | 0.25% | 76 |
|
|
2025
Q1 | $112M | Buy |
843,946
+80,776
| +11% | +$10.7M | 0.27% | 71 |
|
|
2024
Q4 | $86.3M | Buy |
763,170
+18,272
| +2% | +$2.07M | 0.21% | 84 |
|
|
2024
Q3 | $84.9M | Buy |
744,898
+19,763
| +3% | +$2.25M | 0.21% | 89 |
|
|
2024
Q2 | $75.3M | Sell |
725,135
-37,601
| -5% | -$3.91M | 0.19% | 93 |
|
|
2024
Q1 | $86.7M | Sell |
762,736
-689
| -0.1% | -$78.3K | 0.22% | 94 |
|
|
2023
Q4 | $84M | Buy |
763,425
+17,950
| +2% | +$1.98M | 0.24% | 86 |
|
|
2023
Q3 | $72.2M | Buy |
745,475
+34,214
| +5% | +$3.31M | 0.23% | 84 |
|
|
2023
Q2 | $77.5M | Buy |
711,261
+100,857
| +17% | +$11M | 0.25% | 76 |
|
|
2023
Q1 | $61.8M | Buy |
610,404
+11,480
| +2% | +$1.16M | 0.25% | 80 |
|
|
2022
Q4 | $65.8M | Buy |
598,924
+24,270
| +4% | +$2.67M | 0.29% | 67 |
|
|
2022
Q3 | $55.6M | Sell |
574,654
-32,886
| -5% | -$3.18M | 0.28% | 70 |
|
|
2022
Q2 | $66.1M | Buy |
607,540
+3,937
| +0.7% | +$428K | 0.31% | 64 |
|
|
2022
Q1 | $71.5M | Buy |
603,603
+15,149
| +3% | +$1.79M | 0.28% | 70 |
|
|
2021
Q4 | $82.8M | Sell |
588,454
-19,782
| -3% | -$2.78M | 0.31% | 61 |
|
|
2021
Q3 | $71.8M | Sell |
608,236
-22,734
| -4% | -$2.69M | 0.29% | 67 |
|
|
2021
Q2 | $73.1M | Hold |
630,970
| – | – | 0.3% | 69 |
|
|
2021
Q1 | $75.6M | Sell |
630,970
-1,239
| -0.2% | -$149K | 0.35% | 63 |
|
|
2020
Q4 | $69.2M | Sell |
632,209
-27,926
| -4% | -$3.06M | 0.36% | 63 |
|
|
2020
Q3 | $69.4M | Sell |
660,135
-1,506
| -0.2% | -$158K | 0.42% | 59 |
|
|
2020
Q2 | $58.9M | Sell |
661,641
-23,505
| -3% | -$2.09M | 0.41% | 54 |
|
|
2020
Q1 | $54.4M | Sell |
685,146
-606
| -0.1% | -$48.1K | 0.44% | 52 |
|
|
2019
Q4 | $59.5M | Buy |
685,752
+15,190
| +2% | +$1.32M | 0.41% | 52 |
|
|
2019
Q3 | $56.1M | Buy |
+670,562
| New | +$56.1M | 0.42% | 51 |
|
|
2019
Q2 | – | Sell |
-673,788
| Closed | -$53.9M | – | 537 |
|
|
2019
Q1 | $53.9M | Sell |
673,788
-66,123
| -9% | -$5.29M | 0.42% | 54 |
|
|
2018
Q4 | $52.6M | Sell |
739,911
-301,164
| -29% | -$21.4M | 0.46% | 47 |
|
|
2018
Q3 | $61M | Buy |
1,041,075
+337,987
| +48% | +$19.8M | 0.62% | 34 |
|
|
2018
Q2 | $42.9M | Buy |
+703,088
| New | +$42.9M | 0.43% | 52 |
|
|
2016
Q2 | $19.6M | Sell |
497,834
-14,904,139
| -97% | -$586M | 0.32% | 73 |
|
|
2016
Q1 | $368K | Buy |
15,401,973
+14,861,145
| +2,748% | +$355K | 0.53% | 34 |
|
|
2015
Q4 | $24.5M | Buy |
540,828
+6,633
| +1% | +$300K | 0.38% | 63 |
|
|
2015
Q3 | $21.5M | Buy |
+534,195
| New | +$21.5M | 0.35% | 68 |
|
|
2014
Q3 | – | Sell |
-352,184
| Closed | -$14.7M | – | 523 |
|
|
2014
Q2 | $14.7M | Sell |
352,184
-10,635
| -3% | -$444K | 0.34% | 72 |
|
|
2014
Q1 | $14.2M | Sell |
362,819
-6,885
| -2% | -$270K | 0.33% | 77 |
|
|
2013
Q4 | $14.6M | Buy |
369,704
+3,713
| +1% | +$147K | 0.37% | 60 |
|
|
2013
Q3 | $13.6M | Buy |
365,991
+5,549
| +2% | +$206K | 0.36% | 64 |
|
|
2013
Q2 | $12.7M | Buy |
+360,442
| New | +$12.7M | 0.37% | 57 |
|