American Assets Investment Management’s Abbott ABT Stock Holding History

American Assets Investment Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Hold	30,500	–	–	0.33%	82
2025 Q1	$4.05M	Hold	30,500	–	–	0.35%	82
2024 Q4	$3.45M	Hold	30,500	–	–	0.28%	92
2024 Q3	$3.48M	Hold	30,500	–	–	0.3%	99
2024 Q2	$3.17M	Hold	30,500	–	–	0.3%	95
2024 Q1	$3.47M	Hold	30,500	–	–	0.33%	90
2023 Q4	$3.36M	Hold	30,500	–	–	0.35%	87
2023 Q3	$2.95M	Hold	30,500	–	–	0.33%	89
2023 Q2	$3.33M	Hold	30,500	–	–	0.37%	81
2023 Q1	$3.09M	Hold	30,500	–	–	0.36%	84
2022 Q4	$3.35M	Hold	30,500	–	–	0.39%	77
2022 Q3	$2.95M	Hold	30,500	–	–	0.38%	74
2022 Q2	$3.31M	Hold	30,500	–	–	0.41%	72
2022 Q1	$3.61M	Hold	30,500	–	–	0.38%	76
2021 Q4	$4.29M	Hold	30,500	–	–	0.46%	70
2021 Q3	$3.6M	Hold	30,500	–	–	0.45%	67
2021 Q2	$3.54M	Hold	30,500	–	–	0.46%	69
2021 Q1	$3.66M	Hold	30,500	–	–	0.5%	63
2020 Q4	$3.34M	Hold	30,500	–	–	0.54%	60
2020 Q3	$3.32M	Hold	30,500	–	–	0.68%	46
2020 Q2	$2.79M	Sell	30,500 -10,000	-25%	-$914K	0.63%	52
2020 Q1	$3.2M	Hold	40,500	–	–	0.68%	44
2019 Q4	$3.52M	Hold	40,500	–	–	0.53%	51
2019 Q3	$3.39M	Hold	40,500	–	–	0.54%	47
2019 Q2	$3.41M	Hold	40,500	–	–	0.54%	49
2019 Q1	$3.22M	Hold	40,500	–	–	0.52%	51
2018 Q4	$2.93M	Hold	40,500	–	–	0.53%	53
2018 Q3	$2.96M	Hold	40,500	–	–	0.49%	62
2018 Q2	$2.48M	Hold	40,500	–	–	0.43%	70
2018 Q1	$2.43M	Hold	40,500	–	–	0.46%	69
2017 Q4	$2.31M	Hold	40,500	–	–	0.44%	71
2017 Q3	$2.16M	Hold	40,500	–	–	0.43%	73
2017 Q2	$1.97M	Hold	40,500	–	–	0.41%	78
2017 Q1	$1.8M	Buy	40,500 +15,000	+59%	+$666K	0.37%	79
2016 Q4	$979K	Hold	25,500	–	–	0.21%	108
2016 Q3	$1.08M	Hold	25,500	–	–	0.25%	98
2016 Q2	$1M	Hold	25,500	–	–	0.24%	93
2016 Q1	$1.07M	Hold	25,500	–	–	0.29%	90
2015 Q4	$1.15M	Hold	25,500	–	–	0.32%	80
2015 Q3	$1.03M	Hold	25,500	–	–	0.31%	81
2015 Q2	$1.25M	Hold	25,500	–	–	0.37%	69
2015 Q1	$1.18M	Hold	25,500	–	–	0.38%	69
2014 Q4	$1.15M	Hold	25,500	–	–	0.36%	68
2014 Q3	$1.06M	Hold	25,500	–	–	0.38%	64
2014 Q2	$1.04M	Hold	25,500	–	–	0.29%	95
2014 Q1	$1.31M	Hold	25,500	–	–	0.41%	78
2013 Q4	$977K	Hold	25,500	–	–	0.37%	68
2013 Q3	$846K	Sell	25,500 -6,000	-19%	-$199K	0.3%	94
2013 Q2	$1.1M	Buy	+31,500	New	+$1.1M	0.41%	77