TDAM USA’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.2M | Sell |
72,520
-71
| -0.1% | -$9.99K | 0.63% | 46 |
|
|
2021
Q3 | $8.58M | Buy |
72,591
+2,409
| +3% | +$285K | 0.56% | 56 |
|
|
2021
Q2 | $8.49M | Sell |
70,182
-23,236
| -25% | -$2.81M | 0.52% | 61 |
|
|
2021
Q1 | $11.2M | Sell |
93,418
-2,704
| -3% | -$324K | 0.68% | 40 |
|
|
2020
Q4 | $10.5M | Buy |
96,122
+7,222
| +8% | +$791K | 0.66% | 42 |
|
|
2020
Q3 | $9.68M | Sell |
88,900
-3,673
| -4% | -$400K | 0.67% | 42 |
|
|
2020
Q2 | $8.24M | Sell |
92,573
-1,408
| -1% | -$125K | 0.6% | 50 |
|
|
2020
Q1 | $7.42M | Sell |
93,981
-1,892
| -2% | -$149K | 0.62% | 48 |
|
|
2019
Q4 | $8.33M | Sell |
95,873
-7,800
| -8% | -$678K | 0.54% | 61 |
|
|
2019
Q3 | $8.67M | Sell |
103,673
-5,115
| -5% | -$428K | 0.62% | 56 |
|
|
2019
Q2 | $9.15M | Sell |
108,788
-8,908
| -8% | -$749K | 0.64% | 51 |
|
|
2019
Q1 | $9.41M | Sell |
117,696
-5,170
| -4% | -$413K | 0.67% | 51 |
|
|
2018
Q4 | $8.89M | Sell |
122,866
-20,141
| -14% | -$1.46M | 0.64% | 49 |
|
|
2018
Q3 | $9.08M | Sell |
143,007
-153
| -0.1% | -$9.71K | 0.55% | 57 |
|
|
2018
Q2 | $8.73M | Sell |
143,160
-7,768
| -5% | -$474K | 0.55% | 57 |
|
|
2018
Q1 | $9.04M | Sell |
150,928
-15,964
| -10% | -$957K | 0.55% | 59 |
|
|
2017
Q4 | $9.53M | Buy |
166,892
+10,046
| +6% | +$573K | 0.55% | 57 |
|
|
2017
Q3 | $8.37M | Sell |
156,846
-36,960
| -19% | -$1.97M | 0.49% | 72 |
|
|
2017
Q2 | $9.44M | Sell |
193,806
-16,671
| -8% | -$812K | 0.49% | 73 |
|
|
2017
Q1 | $9.35M | Sell |
210,477
-455
| -0.2% | -$20.2K | 0.47% | 74 |
|
|
2016
Q4 | $8.1M | Sell |
210,932
-5,655
| -3% | -$217K | 0.43% | 79 |
|
|
2016
Q3 | $9.16M | Sell |
216,587
-157,966
| -42% | -$6.68M | 0.45% | 76 |
|
|
2016
Q2 | $14.7M | Sell |
374,553
-22,363
| -6% | -$879K | 0.72% | 44 |
|
|
2016
Q1 | $16.6M | Sell |
396,916
-11,307
| -3% | -$473K | 0.81% | 41 |
|
|
2015
Q4 | $18.3M | Sell |
408,223
-12,521
| -3% | -$562K | 0.89% | 36 |
|
|
2015
Q3 | $16.9M | Sell |
420,744
-19,124
| -4% | -$769K | 0.86% | 37 |
|
|
2015
Q2 | $21.6M | Sell |
439,868
-54,895
| -11% | -$2.69M | 0.98% | 31 |
|
|
2015
Q1 | $22.9M | Buy |
494,763
+760
| +0.2% | +$35.2K | 0.93% | 32 |
|
|
2014
Q4 | $22.2M | Sell |
494,003
-335
| -0.1% | -$15.1K | 0.94% | 34 |
|
|
2014
Q3 | $20.6M | Sell |
494,338
-11,399
| -2% | -$474K | 0.89% | 32 |
|
|
2014
Q2 | $20.7M | Sell |
505,737
-3,696
| -0.7% | -$151K | 0.87% | 32 |
|
|
2014
Q1 | $19.6M | Sell |
509,433
-35,466
| -7% | -$1.37M | 0.85% | 34 |
|
|
2013
Q4 | $20.9M | Buy |
544,899
+29,278
| +6% | +$1.12M | 0.9% | 37 |
|
|
2013
Q3 | $17.1M | Sell |
515,621
-99,485
| -16% | -$3.3M | 0.81% | 44 |
|
|
2013
Q2 | $22.5M | Buy |
+615,106
| New | +$22.5M | 1.03% | 32 |
|