Asset Management One’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
838,868
+20,224
| +2% | +$2.75M | 0.36% | 43 |
|
|
2025
Q1 | $109M | Buy |
818,644
+37,033
| +5% | +$4.91M | 0.38% | 42 |
|
|
2024
Q4 | $89.9M | Buy |
781,611
+60,871
| +8% | +$7M | 0.31% | 57 |
|
|
2024
Q3 | $82.2M | Buy |
720,740
+15,537
| +2% | +$1.77M | 0.29% | 62 |
|
|
2024
Q2 | $73.3M | Sell |
705,203
-22,624
| -3% | -$2.35M | 0.28% | 65 |
|
|
2024
Q1 | $82.7M | Sell |
727,827
-24,954
| -3% | -$2.84M | 0.32% | 57 |
|
|
2023
Q4 | $83.1M | Sell |
752,781
-28,442
| -4% | -$3.14M | 0.33% | 54 |
|
|
2023
Q3 | $75.7M | Sell |
781,223
-3,265
| -0.4% | -$316K | 0.34% | 50 |
|
|
2023
Q2 | $85.5M | Sell |
784,488
-6,913
| -0.9% | -$754K | 0.36% | 44 |
|
|
2023
Q1 | $80.1M | Sell |
791,401
-1,288
| -0.2% | -$130K | 0.36% | 50 |
|
|
2022
Q4 | $87.4M | Sell |
792,689
-32,687
| -4% | -$3.61M | 0.43% | 40 |
|
|
2022
Q3 | $79.9M | Sell |
825,376
-24,951
| -3% | -$2.41M | 0.41% | 45 |
|
|
2022
Q2 | $92.4M | Sell |
850,327
-46,146
| -5% | -$5.01M | 0.43% | 39 |
|
|
2022
Q1 | $106M | Sell |
896,473
-55,257
| -6% | -$6.54M | 0.41% | 41 |
|
|
2021
Q4 | $134M | Buy |
951,730
+38,998
| +4% | +$5.51M | 0.47% | 32 |
|
|
2021
Q3 | $108M | Sell |
912,732
-19,389
| -2% | -$2.29M | 0.41% | 42 |
|
|
2021
Q2 | $108M | Buy |
932,121
+21,524
| +2% | +$2.5M | 0.4% | 43 |
|
|
2021
Q1 | $109M | Sell |
910,597
-15,161
| -2% | -$1.82M | 0.43% | 40 |
|
|
2020
Q4 | $100M | Sell |
925,758
-14,946
| -2% | -$1.62M | 0.41% | 45 |
|
|
2020
Q3 | $102M | Sell |
940,704
-11,095
| -1% | -$1.21M | 0.47% | 40 |
|
|
2020
Q2 | $87M | Sell |
951,799
-17,798
| -2% | -$1.63M | 0.43% | 45 |
|
|
2020
Q1 | $76.5M | Sell |
969,597
-8,111
| -0.8% | -$640K | 0.45% | 42 |
|
|
2019
Q4 | $84.9M | Buy |
977,708
+3,007
| +0.3% | +$261K | 0.38% | 47 |
|
|
2019
Q3 | $81.6M | Buy |
974,701
+15,386
| +2% | +$1.29M | 0.39% | 46 |
|
|
2019
Q2 | $80.7M | Buy |
959,315
+94,611
| +11% | +$7.96M | 0.4% | 47 |
|
|
2019
Q1 | $69.1M | Sell |
864,704
-1,990,423
| -70% | -$159M | 0.37% | 52 |
|
|
2018
Q4 | $206M | Buy |
2,855,127
+19,308
| +0.7% | +$1.39M | 0.49% | 40 |
|
|
2018
Q3 | $208M | Buy |
2,835,819
+11,773
| +0.4% | +$863K | 0.43% | 47 |
|
|
2018
Q2 | $172M | Buy |
2,824,046
+51,038
| +2% | +$3.11M | 0.38% | 53 |
|
|
2018
Q1 | $166M | Buy |
2,773,008
+31,039
| +1% | +$1.86M | 0.37% | 55 |
|
|
2017
Q4 | $157M | Sell |
2,741,969
-22,977
| -0.8% | -$1.31M | 0.35% | 55 |
|
|
2017
Q3 | $148M | Buy |
2,764,946
+2,266
| +0.1% | +$121K | 0.35% | 58 |
|
|
2017
Q2 | $134M | Buy |
2,762,680
+27,430
| +1% | +$1.33M | 0.34% | 59 |
|
|
2017
Q1 | $121M | Buy |
2,735,250
+223,426
| +9% | +$9.92M | 0.32% | 64 |
|
|
2016
Q4 | $96.5M | Buy |
2,511,824
+2,361,186
| +1,567% | +$90.7M | 0.25% | 93 |
|
|
2016
Q3 | $6.26M | Buy |
150,638
+3,677
| +3% | +$153K | 0.09% | 244 |
|
|
2016
Q2 | $5.69M | Sell |
146,961
-1,877
| -1% | -$72.6K | 0.09% | 263 |
|
|
2016
Q1 | $6.2M | Buy |
148,838
+568
| +0.4% | +$23.7K | 0.09% | 246 |
|
|
2015
Q4 | $6.77M | Sell |
148,270
-3,511
| -2% | -$160K | 0.1% | 235 |
|
|
2015
Q3 | $6.01M | Sell |
151,781
-278,198
| -65% | -$11M | 0.09% | 276 |
|
|
2015
Q2 | $21.1M | Sell |
429,979
-27,758
| -6% | -$1.36M | 0.29% | 67 |
|
|
2015
Q1 | $21.5M | Buy |
457,737
+92,158
| +25% | +$4.33M | 0.27% | 75 |
|
|
2014
Q4 | $16.7M | Buy |
365,579
+15,451
| +4% | +$704K | 0.22% | 108 |
|
|
2014
Q3 | $14.7M | Buy |
350,128
+167,907
| +92% | +$7.03M | 0.2% | 120 |
|
|
2014
Q2 | $7.4M | Sell |
182,221
-83,760
| -31% | -$3.4M | 0.11% | 219 |
|
|
2014
Q1 | $10.2M | Sell |
265,981
-12,590
| -5% | -$483K | 0.16% | 149 |
|
|
2013
Q4 | $10.7M | Buy |
278,571
+21,350
| +8% | +$819K | 0.17% | 143 |
|
|
2013
Q3 | $8.53M | Sell |
257,221
-65,614
| -20% | -$2.17M | 0.13% | 179 |
|
|
2013
Q2 | $11.4M | Buy |
+322,835
| New | +$11.4M | 0.18% | 127 |
|