EAM
Erste Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
1,383,787
+732,249
| +112% | +$98.9M | 1.57% | 11 |
|
|
2025
Q1 | $86.1M | Sell |
651,538
-76,072
| -10% | -$10M | 1.1% | 18 |
|
|
2024
Q4 | $82.7M | Buy |
727,610
+425,436
| +141% | +$48.4M | 1.01% | 17 |
|
|
2024
Q3 | $34.1M | Sell |
302,174
-40,528
| -12% | -$4.57M | 0.41% | 69 |
|
|
2024
Q2 | $35.9M | Buy |
342,702
+31,561
| +10% | +$3.3M | 0.48% | 56 |
|
|
2024
Q1 | $35.1M | Buy |
311,141
+63,563
| +26% | +$7.16M | 0.48% | 63 |
|
|
2023
Q4 | $27.2M | Sell |
247,578
-7,194
| -3% | -$792K | 0.4% | 80 |
|
|
2023
Q3 | $24.6M | Sell |
254,772
-294,481
| -54% | -$28.5M | 0.42% | 74 |
|
|
2023
Q2 | $59.4M | Buy |
549,253
+20,589
| +4% | +$2.23M | 1.05% | 14 |
|
|
2023
Q1 | $52.7M | Buy |
528,664
+59,284
| +13% | +$5.91M | 1.01% | 17 |
|
|
2022
Q4 | $51.4M | Buy |
469,380
+19,950
| +4% | +$2.18M | 1.08% | 15 |
|
|
2022
Q3 | $44M | Sell |
449,430
-22,179
| -5% | -$2.17M | 0.99% | 17 |
|
|
2022
Q2 | $51.1M | Buy |
471,609
+35,786
| +8% | +$3.88M | 1.14% | 10 |
|
|
2022
Q1 | $52.2M | Buy |
435,823
+33,406
| +8% | +$4M | 1% | 15 |
|
|
2021
Q4 | $56.7M | Buy |
402,417
+36,089
| +10% | +$5.09M | 1.02% | 14 |
|
|
2021
Q3 | $43.6M | Sell |
366,328
-1,592
| -0.4% | -$189K | 0.86% | 28 |
|
|
2021
Q2 | $42.9M | Buy |
367,920
+102,725
| +39% | +$12M | 0.85% | 30 |
|
|
2021
Q1 | $32M | Buy |
265,195
+112,849
| +74% | +$13.6M | 0.78% | 33 |
|
|
2020
Q4 | $16.5M | Sell |
152,346
-86,907
| -36% | -$9.4M | 0.46% | 66 |
|
|
2020
Q3 | $25.1M | Buy |
239,253
+28,420
| +13% | +$2.99M | 0.86% | 33 |
|
|
2020
Q2 | $18.8M | Buy |
210,833
+111,509
| +112% | +$9.92M | 0.75% | 39 |
|
|
2020
Q1 | $7.79M | Buy |
99,324
+6,385
| +7% | +$500K | 0.45% | 63 |
|
|
2019
Q4 | $8.12M | Buy |
92,939
+18,414
| +25% | +$1.61M | 0.36% | 74 |
|
|
2019
Q3 | $6.1M | Buy |
74,525
+4,000
| +6% | +$327K | 0.33% | 83 |
|
|
2019
Q2 | $5.9M | Buy |
70,525
+16,150
| +30% | +$1.35M | 0.31% | 87 |
|
|
2019
Q1 | $4.32M | Buy |
54,375
+100
| +0.2% | +$7.94K | 0.24% | 103 |
|
|
2018
Q4 | $3.83M | Buy |
+54,275
| New | +$3.83M | 0.26% | 105 |
|