Scotia Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
100,369
-1,730
| -2% | -$235K | 0.06% | 162 |
|
2025
Q1 | $13.5M | Buy |
102,099
+20,741
| +25% | +$2.75M | 0.07% | 155 |
|
2024
Q4 | $9.2M | Sell |
81,358
-633
| -0.8% | -$71.6K | 0.05% | 184 |
|
2024
Q3 | $9.35M | Sell |
81,991
-10,856
| -12% | -$1.24M | 0.05% | 185 |
|
2024
Q2 | $9.65M | Sell |
92,847
-976
| -1% | -$101K | 0.06% | 171 |
|
2024
Q1 | $10.7M | Sell |
93,823
-5,604
| -6% | -$637K | 0.06% | 166 |
|
2023
Q4 | $10.9M | Sell |
99,427
-4,000
| -4% | -$440K | 0.07% | 157 |
|
2023
Q3 | $10M | Sell |
103,427
-21,560
| -17% | -$2.09M | 0.07% | 156 |
|
2023
Q2 | $13.6M | Sell |
124,987
-5,208
| -4% | -$568K | 0.09% | 132 |
|
2023
Q1 | $13.2M | Buy |
130,195
+1,495
| +1% | +$151K | 0.1% | 131 |
|
2022
Q4 | $14.1M | Sell |
128,700
-12,975
| -9% | -$1.42M | 0.11% | 120 |
|
2022
Q3 | $13.7M | Sell |
141,675
-29,735
| -17% | -$2.88M | 0.11% | 117 |
|
2022
Q2 | $18.6M | Sell |
171,410
-18,772
| -10% | -$2.04M | 0.14% | 104 |
|
2022
Q1 | $22.5M | Buy |
190,182
+8,926
| +5% | +$1.06M | 0.14% | 101 |
|
2021
Q4 | $25.5M | Sell |
181,256
-28,482
| -14% | -$4.01M | 0.17% | 92 |
|
2021
Q3 | $24.8M | Sell |
209,738
-5,167
| -2% | -$610K | 0.18% | 87 |
|
2021
Q2 | $24.9M | Buy |
214,905
+22,776
| +12% | +$2.64M | 0.18% | 86 |
|
2021
Q1 | $23M | Buy |
192,129
+7,939
| +4% | +$951K | 0.19% | 86 |
|
2020
Q4 | $20.2M | Buy |
184,190
+10,681
| +6% | +$1.17M | 0.19% | 89 |
|
2020
Q3 | $18.9M | Buy |
+173,509
| New | +$18.9M | 0.2% | 84 |
|
2020
Q2 | – | Sell |
-141,545
| Closed | -$11.2M | – | 624 |
|
2020
Q1 | $11.2M | Sell |
141,545
-38,881
| -22% | -$3.07M | 0.16% | 93 |
|
2019
Q4 | $15.7M | Sell |
180,426
-38,682
| -18% | -$3.36M | 0.17% | 88 |
|
2019
Q3 | $18.3M | Buy |
219,108
+10,794
| +5% | +$903K | 0.22% | 79 |
|
2019
Q2 | $17.5M | Buy |
208,314
+36,180
| +21% | +$3.04M | 0.21% | 79 |
|
2019
Q1 | $13.8M | Sell |
172,134
-97,672
| -36% | -$7.81M | 0.18% | 84 |
|
2018
Q4 | $19.5M | Buy |
269,806
+27,397
| +11% | +$1.98M | 0.29% | 67 |
|
2018
Q3 | $17.8M | Sell |
242,409
-96,447
| -28% | -$7.08M | 0.23% | 74 |
|
2018
Q2 | $20.2M | Buy |
338,856
+843
| +0.2% | +$50.2K | 0.28% | 66 |
|
2018
Q1 | $20.3M | Buy |
338,013
+52,312
| +18% | +$3.13M | 0.28% | 66 |
|
2017
Q4 | $16.3M | Buy |
285,701
+24,774
| +9% | +$1.41M | 0.22% | 77 |
|
2017
Q3 | $13.9M | Buy |
260,927
+3,062
| +1% | +$163K | 0.2% | 76 |
|
2017
Q2 | $12.5M | Buy |
257,865
+38,206
| +17% | +$1.86M | 0.21% | 78 |
|
2017
Q1 | $9.77M | Buy |
219,659
+43,433
| +25% | +$1.93M | 0.17% | 92 |
|
2016
Q4 | $6.78M | Buy |
176,226
+37,563
| +27% | +$1.44M | 0.11% | 116 |
|
2016
Q3 | $5.86M | Buy |
138,663
+16,263
| +13% | +$688K | 0.11% | 124 |
|
2016
Q2 | $4.82M | Buy |
122,400
+8,725
| +8% | +$344K | 0.1% | 124 |
|
2016
Q1 | $4.76M | Sell |
113,675
-610
| -0.5% | -$25.5K | 0.1% | 110 |
|
2015
Q4 | $5.13M | Hold |
114,285
| – | – | 0.12% | 114 |
|
2015
Q3 | $4.6M | Sell |
114,285
-1,238
| -1% | -$49.9K | 0.1% | 123 |
|
2015
Q2 | $5.64M | Sell |
115,523
-24,833
| -18% | -$1.21M | 0.11% | 112 |
|
2015
Q1 | $6.51M | Buy |
140,356
+1,234
| +0.9% | +$57.2K | 0.17% | 100 |
|
2014
Q4 | $6.26M | Sell |
139,122
-6,733
| -5% | -$303K | 0.16% | 90 |
|
2014
Q3 | $6.06M | Buy |
145,855
+7,738
| +6% | +$322K | 0.13% | 101 |
|
2014
Q2 | $5.65M | Sell |
138,117
-107
| -0.1% | -$4.38K | 0.12% | 109 |
|
2014
Q1 | $5.32M | Buy |
138,224
+7,573
| +6% | +$291K | 0.12% | 105 |
|
2013
Q4 | $5.01M | Buy |
130,651
+8,633
| +7% | +$331K | 0.12% | 112 |
|
2013
Q3 | $4.05M | Buy |
122,018
+10,544
| +9% | +$350K | 0.11% | 121 |
|
2013
Q2 | $3.88M | Buy |
+111,474
| New | +$3.88M | 0.15% | 102 |
|