Asahi Life Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$335K | – | 156 |
|
|
2025
Q1 | $335K | Buy |
+2,525
| New | +$335K | 0.22% | 128 |
|
|
2024
Q4 | – | Sell |
-3,630
| Closed | -$414K | – | 165 |
|
|
2024
Q3 | $414K | Buy |
+3,630
| New | +$414K | 0.25% | 95 |
|
|
2024
Q2 | – | Sell |
-3,560
| Closed | -$405K | – | 145 |
|
|
2024
Q1 | $405K | Sell |
3,560
-200
| -5% | -$22.7K | 0.24% | 93 |
|
|
2023
Q4 | $414K | Buy |
3,760
+2,350
| +167% | +$259K | 0.22% | 68 |
|
|
2023
Q3 | $137K | Sell |
1,410
-50
| -3% | -$4.84K | 0.05% | 177 |
|
|
2023
Q2 | $159K | Sell |
1,460
-550
| -27% | -$60K | 0.05% | 175 |
|
|
2023
Q1 | $204K | Buy |
2,010
+410
| +26% | +$41.5K | 0.06% | 178 |
|
|
2022
Q4 | $176K | Buy |
1,600
+820
| +105% | +$90K | 0.06% | 182 |
|
|
2022
Q3 | $75K | Sell |
780
-1,320
| -63% | -$127K | 0.02% | 235 |
|
|
2022
Q2 | $228K | Hold |
2,100
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $249K | Hold |
2,100
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $296K | Hold |
2,100
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $248K | Sell |
2,100
-3,100
| -60% | -$366K | 0.03% | 150 |
|
|
2021
Q2 | $603K | Sell |
5,200
-330
| -6% | -$38.3K | 0.08% | 58 |
|
|
2021
Q1 | $663K | Sell |
5,530
-540
| -9% | -$64.7K | 0.09% | 62 |
|
|
2020
Q4 | $665K | Buy |
6,070
+820
| +16% | +$89.8K | 0.09% | 75 |
|
|
2020
Q3 | $571K | Buy |
5,250
+2,170
| +70% | +$236K | 0.08% | 62 |
|
|
2020
Q2 | $282K | Sell |
3,080
-8,550
| -74% | -$783K | 0.05% | 134 |
|
|
2020
Q1 | $918K | Buy |
11,630
+5,250
| +82% | +$414K | 0.16% | 46 |
|
|
2019
Q4 | $554K | Buy |
6,380
+910
| +17% | +$79K | 0.08% | 74 |
|
|
2019
Q3 | $458K | Buy |
5,470
+2,920
| +115% | +$244K | 0.07% | 83 |
|
|
2019
Q2 | $214K | Sell |
2,550
-50
| -2% | -$4.2K | 0.04% | 182 |
|
|
2019
Q1 | $208K | Sell |
2,600
-1,400
| -35% | -$112K | 0.03% | 163 |
|
|
2018
Q4 | $289K | Buy |
+4,000
| New | +$289K | 0.05% | 147 |
|