State Street’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7B | Buy |
78,354,270
+689,517
| +0.9% | +$93.8M | 0.4% | 39 |
|
2025
Q1 | $10.3B | Buy |
77,664,753
+497,071
| +0.6% | +$65.9M | 0.42% | 37 |
|
2024
Q4 | $8.73B | Buy |
77,167,682
+447,253
| +0.6% | +$50.6M | 0.34% | 44 |
|
2024
Q3 | $8.75B | Buy |
76,720,429
+2,323,807
| +3% | +$265M | 0.36% | 47 |
|
2024
Q2 | $7.73B | Sell |
74,396,622
-342,018
| -0.5% | -$35.5M | 0.34% | 51 |
|
2024
Q1 | $8.49B | Buy |
74,738,640
+51,464
| +0.1% | +$5.85M | 0.38% | 47 |
|
2023
Q4 | $8.22B | Buy |
74,687,176
+1,453,969
| +2% | +$160M | 0.4% | 45 |
|
2023
Q3 | $7.09B | Sell |
73,233,207
-1,583,902
| -2% | -$153M | 0.39% | 42 |
|
2023
Q2 | $8.16B | Buy |
74,817,109
+1,362,889
| +2% | +$149M | 0.43% | 40 |
|
2023
Q1 | $7.44B | Sell |
73,454,220
-1,157,666
| -2% | -$117M | 0.42% | 40 |
|
2022
Q4 | $8.19B | Buy |
74,611,886
+473,024
| +0.6% | +$51.9M | 0.48% | 37 |
|
2022
Q3 | $7.17B | Buy |
74,138,862
+351,136
| +0.5% | +$34M | 0.45% | 35 |
|
2022
Q2 | $8.02B | Buy |
73,787,726
+73,640
| +0.1% | +$8M | 0.48% | 34 |
|
2022
Q1 | $8.72B | Sell |
73,714,086
-607,965
| -0.8% | -$72M | 0.43% | 41 |
|
2021
Q4 | $10.5B | Buy |
74,322,051
+1,896,462
| +3% | +$267M | 0.5% | 32 |
|
2021
Q3 | $8.56B | Buy |
72,425,589
+680,543
| +0.9% | +$80.4M | 0.45% | 39 |
|
2021
Q2 | $8.32B | Buy |
71,745,046
+1,222,298
| +2% | +$142M | 0.44% | 43 |
|
2021
Q1 | $8.45B | Sell |
70,522,748
-808,415
| -1% | -$96.9M | 0.48% | 36 |
|
2020
Q4 | $7.81B | Sell |
71,331,163
-2,343,608
| -3% | -$257M | 0.48% | 40 |
|
2020
Q3 | $8.02B | Sell |
73,674,771
-881,250
| -1% | -$95.9M | 0.55% | 34 |
|
2020
Q2 | $6.82B | Buy |
74,556,021
+471,500
| +0.6% | +$43.1M | 0.5% | 39 |
|
2020
Q1 | $5.85B | Buy |
74,084,521
+528,871
| +0.7% | +$41.7M | 0.51% | 38 |
|
2019
Q4 | $6.39B | Buy |
73,555,650
+978,575
| +1% | +$85M | 0.44% | 43 |
|
2019
Q3 | $6.07B | Sell |
72,577,075
-844,031
| -1% | -$70.6M | 0.45% | 39 |
|
2019
Q2 | $6.17B | Sell |
73,421,106
-252,318
| -0.3% | -$21.2M | 0.46% | 39 |
|
2019
Q1 | $5.89B | Buy |
73,673,424
+3,457,679
| +5% | +$276M | 0.46% | 38 |
|
2018
Q4 | $5.08B | Buy |
70,215,745
+89,998
| +0.1% | +$6.51M | 0.46% | 42 |
|
2018
Q3 | $5.14B | Buy |
70,125,747
+2,945,149
| +4% | +$216M | 0.4% | 48 |
|
2018
Q2 | $4.1B | Sell |
67,180,598
-1,449,779
| -2% | -$88.4M | 0.34% | 57 |
|
2018
Q1 | $4.11B | Sell |
68,630,377
-2,840,446
| -4% | -$170M | 0.35% | 55 |
|
2017
Q4 | $4.08B | Sell |
71,470,823
-1,651,461
| -2% | -$94.2M | 0.33% | 57 |
|
2017
Q3 | $3.9B | Sell |
73,122,284
-3,834,631
| -5% | -$205M | 0.34% | 58 |
|
2017
Q2 | $3.74B | Sell |
76,956,915
-3,542,554
| -4% | -$172M | 0.33% | 58 |
|
2017
Q1 | $3.57B | Buy |
80,499,469
+12,806,535
| +19% | +$569M | 0.32% | 59 |
|
2016
Q4 | $2.6B | Buy |
67,692,934
+1,562,649
| +2% | +$60M | 0.24% | 88 |
|
2016
Q3 | $2.8B | Buy |
66,130,285
+5,873,890
| +10% | +$248M | 0.28% | 72 |
|
2016
Q2 | $2.37B | Sell |
60,256,395
-381,818
| -0.6% | -$15M | 0.25% | 81 |
|
2016
Q1 | $2.54B | Sell |
60,638,213
-1,366,209
| -2% | -$57.1M | 0.27% | 73 |
|
2015
Q4 | $2.78B | Buy |
62,004,422
+1,316,610
| +2% | +$59.1M | 0.3% | 69 |
|
2015
Q3 | $2.44B | Sell |
60,687,812
-713,078
| -1% | -$28.7M | 0.28% | 72 |
|
2015
Q2 | $3.01B | Sell |
61,400,890
-3,641,705
| -6% | -$179M | 0.32% | 68 |
|
2015
Q1 | $3.01B | Sell |
65,042,595
-2,503,820
| -4% | -$116M | 0.31% | 68 |
|
2014
Q4 | $3.04B | Buy |
67,546,415
+2,427,863
| +4% | +$109M | 0.3% | 71 |
|
2014
Q3 | $2.71B | Sell |
65,118,552
-88,234
| -0.1% | -$3.67M | 0.29% | 71 |
|
2014
Q2 | $2.67B | Sell |
65,206,786
-466,605
| -0.7% | -$19.1M | 0.29% | 73 |
|
2014
Q1 | $2.53B | Sell |
65,673,391
-2,760,718
| -4% | -$106M | 0.29% | 70 |
|
2013
Q4 | $2.62B | Buy |
68,434,109
+579,607
| +0.9% | +$22.2M | 0.29% | 71 |
|
2013
Q3 | $2.25B | Buy |
67,854,502
+1,191,852
| +2% | +$39.6M | 0.28% | 74 |
|
2013
Q2 | $2.33B | Buy |
+66,662,650
| New | +$2.33B | 0.3% | 67 |
|