Asset Management One’s Abbott ABT Stock Holding History

Asset Management One’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.2M	Sell	840,037 -8,967	-1%	-$1.01M	0.25%	75
2025 Q4	$106M	Sell	849,004 -9,830	-1%	-$1.25M	0.29%	58
2025 Q3	$115M	Buy	858,834 +19,966	+2%	+$2.62M	0.33%	48
2025 Q2	$114M	Buy	838,868 +20,224	+2%	+$2.67M	0.36%	43
2025 Q1	$109M	Buy	818,644 +37,033	+5%	+$4.71M	0.38%	42
2024 Q4	$89.9M	Buy	781,611 +60,871	+8%	+$7.03M	0.31%	57
2024 Q3	$82.2M	Buy	720,740 +15,537	+2%	+$1.7M	0.29%	62
2024 Q2	$73.3M	Sell	705,203 -22,624	-3%	-$2.4M	0.28%	65
2024 Q1	$82.7M	Sell	727,827 -24,954	-3%	-$2.86M	0.32%	57
2023 Q4	$83.1M	Sell	752,781 -28,442	-4%	-$2.84M	0.33%	54
2023 Q3	$75.7M	Sell	781,223 -3,265	-0.4%	-$343K	0.34%	50
2023 Q2	$85.5M	Sell	784,488 -6,913	-0.9%	-$737K	0.36%	44
2023 Q1	$80.1M	Sell	791,401 -1,288	-0.2%	-$136K	0.36%	50
2022 Q4	$87.4M	Sell	792,689 -32,687	-4%	-$3.38M	0.43%	40
2022 Q3	$79.9M	Sell	825,376 -24,951	-3%	-$2.66M	0.41%	45
2022 Q2	$92.4M	Sell	850,327 -46,146	-5%	-$5.24M	0.43%	39
2022 Q1	$106M	Sell	896,473 -55,257	-6%	-$6.85M	0.41%	41
2021 Q4	$134M	Buy	951,730 +38,998	+4%	+$4.99M	0.47%	32
2021 Q3	$108M	Sell	912,732 -19,389	-2%	-$2.38M	0.41%	42
2021 Q2	$108M	Buy	932,121 +21,524	+2%	+$2.51M	0.4%	43
2021 Q1	$109M	Sell	910,597 -15,161	-2%	-$1.8M	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%	-$1.13M	0.47%	40
2020 Q2	$87M	Sell	951,799 -17,798	-2%	-$1.61M	0.43%	45
2020 Q1	$76.5M	Sell	969,597 -8,111	-0.8%	-$677K	0.45%	42
2019 Q4	$84.9M	Buy	977,708 +3,007	+0.3%	+$252K	0.38%	47
2019 Q3	$81.6M	Buy	974,701 +15,386	+2%	+$1.31M	0.39%	46
2019 Q2	$80.7M	Buy	959,315 +94,611	+11%	+$7.45M	0.4%	47
2019 Q1	$69.1M	Sell	864,704 -1,990,423	-70%	-$148M	0.37%	52
2018 Q4	$206M	Buy	2,855,127 +19,308	+0.7%	+$1.36M	0.49%	40
2018 Q3	$208M	Buy	2,835,819 +11,773	+0.4%	+$773K	0.43%	47
2018 Q2	$172M	Buy	2,824,046 +51,038	+2%	+$3.09M	0.38%	53
2018 Q1	$166M	Buy	2,773,008 +31,039	+1%	+$1.87M	0.37%	55
2017 Q4	$157M	Sell	2,741,969 -22,977	-0.8%	-$1.27M	0.35%	55
2017 Q3	$148M	Buy	2,764,946 +2,266	+0.1%	+$114K	0.35%	58
2017 Q2	$134M	Buy	2,762,680 +27,430	+1%	+$1.24M	0.34%	59
2017 Q1	$121M	Buy	2,735,250 +223,426	+9%	+$9.66M	0.32%	64
2016 Q4	$96.5M	Buy	2,511,824 +2,361,186	+1,567%	+$93.6M	0.25%	93
2016 Q3	$6.26M	Buy	150,638 +3,677	+3%	+$158K	0.09%	244
2016 Q2	$5.69M	Sell	146,961 -1,877	-1%	-$74.7K	0.09%	263
2016 Q1	$6.2M	Buy	148,838 +568	+0.4%	+$22.5K	0.09%	246
2015 Q4	$6.77M	Sell	148,270 -3,511	-2%	-$155K	0.1%	235
2015 Q3	$6.01M	Sell	151,781 -278,198	-65%	-$13.1M	0.09%	276
2015 Q2	$21.1M	Sell	429,979 -27,758	-6%	-$1.33M	0.29%	67
2015 Q1	$21.5M	Buy	457,737 +92,158	+25%	+$4.23M	0.27%	75
2014 Q4	$16.7M	Buy	365,579 +15,451	+4%	+$673K	0.22%	108
2014 Q3	$14.7M	Buy	350,128 +167,907	+92%	+$7.1M	0.2%	120
2014 Q2	$7.4M	Sell	182,221 -83,760	-31%	-$3.29M	0.11%	219
2014 Q1	$10.2M	Sell	265,981 -12,590	-5%	-$485K	0.16%	149
2013 Q4	$10.7M	Buy	278,571 +21,350	+8%	+$787K	0.17%	143
2013 Q3	$8.53M	Sell	257,221 -65,614	-20%	-$2.3M	0.13%	179
2013 Q2	$11.4M	Buy	+322,835	New	+$11.8M	0.18%	127