New England Asset Management’s Abbott ABT Stock Holding History

New England Asset 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	$2.06M	Hold	15,135	–	–	0.32%	74
2025 Q1	$2.01M	Hold	15,135	–	–	0.33%	78
2024 Q4	$1.71M	Hold	15,135	–	–	0.29%	83
2024 Q3	$1.73M	Sell	15,135 -1,065	-7%	-$121K	0.27%	82
2024 Q2	$1.68M	Hold	16,200	–	–	0.28%	80
2024 Q1	$1.84M	Sell	16,200 -6,700	-29%	-$762K	0.29%	79
2023 Q4	$2.52M	Hold	22,900	–	–	0.41%	71
2023 Q3	$2.22M	Sell	22,900 -3,984	-15%	-$386K	0.36%	71
2023 Q2	$2.93M	Hold	26,884	–	–	0.43%	68
2023 Q1	$2.72M	Hold	26,884	–	–	0.41%	71
2022 Q4	$2.95M	Sell	26,884 -480	-2%	-$52.7K	0.05%	73
2022 Q3	$2.65M	Hold	27,364	–	–	0.05%	77
2022 Q2	$2.97M	Buy	27,364 +480	+2%	+$52.2K	0.05%	67
2022 Q1	$3.18M	Buy	26,884 +1,100	+4%	+$130K	0.05%	69
2021 Q4	$3.63M	Hold	25,784	–	–	0.06%	61
2021 Q3	$3.05M	Hold	25,784	–	–	0.05%	65
2021 Q2	$2.99M	Hold	25,784	–	–	0.05%	66
2021 Q1	$3.09M	Hold	25,784	–	–	0.06%	66
2020 Q4	$2.82M	Hold	25,784	–	–	0.06%	66
2020 Q3	$2.81M	Buy	25,784 +100	+0.4%	+$10.9K	0.07%	62
2020 Q2	$2.35M	Hold	25,684	–	–	0.06%	63
2020 Q1	$2.03M	Buy	25,684 +600	+2%	+$47.4K	0.05%	65
2019 Q4	$2.18M	Hold	25,084	–	–	0.04%	73
2019 Q3	$2.1M	Hold	25,084	–	–	0.04%	76
2019 Q2	$2.11M	Hold	25,084	–	–	0.04%	76
2019 Q1	$2.01M	Buy	25,084 +1,100	+5%	+$87.9K	0.04%	76
2018 Q4	$1.74M	Sell	23,984 -420	-2%	-$30.4K	0.04%	76
2018 Q3	$1.79M	Hold	24,404	–	–	0.03%	78
2018 Q2	$1.49M	Sell	24,404 -7,000	-22%	-$427K	0.03%	81
2018 Q1	$1.88M	Sell	31,404 -1,500	-5%	-$89.9K	0.04%	72
2017 Q4	$1.88M	Sell	32,904 -2,700	-8%	-$154K	0.04%	74
2017 Q3	$1.9M	Buy	+35,604	New	+$1.9M	0.04%	74
2017 Q2	–	Sell	-41,604	Closed	-$1.85M	–	153
2017 Q1	$1.85M	Sell	41,604 -5,500	-12%	-$244K	0.03%	82
2016 Q4	$1.81M	Buy	47,104 +2,900	+7%	+$111K	0.05%	76
2016 Q3	$1.87M	Buy	44,204 +4,100	+10%	+$173K	0.07%	75
2016 Q2	$1.58M	Sell	40,104 -1,000	-2%	-$39.3K	0.06%	81
2016 Q1	$1.72M	Hold	41,104	–	–	0.05%	75
2015 Q4	$1.85M	Sell	41,104 -18,400	-31%	-$826K	0.05%	73
2015 Q3	$2.39M	Sell	59,504 -9,800	-14%	-$394K	0.06%	67
2015 Q2	$3.4M	Sell	69,304 -2,222	-3%	-$109K	0.08%	49
2015 Q1	$3.31M	Buy	71,526 +10,826	+18%	+$501K	0.08%	53
2014 Q4	$2.73M	Sell	60,700 -91,300	-60%	-$4.11M	0.07%	59
2014 Q3	$6.32M	Sell	152,000 -4,900	-3%	-$204K	0.15%	47
2014 Q2	$6.42M	Buy	156,900 +6,500	+4%	+$266K	0.15%	50
2014 Q1	$5.79M	Sell	150,400 -200	-0.1%	-$7.7K	0.15%	51
2013 Q4	$5.77M	Sell	150,600 -900	-0.6%	-$34.5K	0.15%	50
2013 Q3	$5.03M	Sell	151,500 -2,100	-1%	-$69.7K	0.15%	53
2013 Q2	$5.36M	Buy	+153,600	New	+$5.36M	0.16%	48