Nissay 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 | $30.4M | Buy |
223,738
+6,766
| +3% | +$920K | 0.18% | 97 |
|
2025
Q1 | $28.8M | Buy |
216,972
+1,326
| +0.6% | +$176K | 0.19% | 92 |
|
2024
Q4 | $24.8M | Sell |
215,646
-301
| -0.1% | -$34.6K | 0.15% | 97 |
|
2024
Q3 | $24.6M | Buy |
215,947
+3,574
| +2% | +$407K | 0.16% | 95 |
|
2024
Q2 | $22.1M | Buy |
212,373
+5,099
| +2% | +$530K | 0.15% | 94 |
|
2024
Q1 | $23.6M | Sell |
207,274
-1,624
| -0.8% | -$185K | 0.16% | 88 |
|
2023
Q4 | $23M | Buy |
208,898
+6,744
| +3% | +$742K | 0.18% | 83 |
|
2023
Q3 | $19.6M | Buy |
202,154
+5,965
| +3% | +$578K | 0.17% | 81 |
|
2023
Q2 | $21.4M | Sell |
196,189
-3,752
| -2% | -$409K | 0.18% | 79 |
|
2023
Q1 | $20.2M | Sell |
199,941
-8,291
| -4% | -$840K | 0.18% | 83 |
|
2022
Q4 | $22.9M | Buy |
208,232
+1,371
| +0.7% | +$151K | 0.22% | 78 |
|
2022
Q3 | $20M | Sell |
206,861
-12,500
| -6% | -$1.21M | 0.21% | 77 |
|
2022
Q2 | $23.8M | Buy |
219,361
+20,922
| +11% | +$2.27M | 0.24% | 69 |
|
2022
Q1 | $23.5M | Buy |
198,439
+3,217
| +2% | +$381K | 0.2% | 75 |
|
2021
Q4 | $27.5M | Buy |
195,222
+4,941
| +3% | +$695K | 0.21% | 75 |
|
2021
Q3 | $22.5M | Buy |
190,281
+15,806
| +9% | +$1.87M | 0.19% | 78 |
|
2021
Q2 | $20.2M | Buy |
174,475
+1,382
| +0.8% | +$160K | 0.18% | 84 |
|
2021
Q1 | $20.7M | Sell |
173,093
-4,218
| -2% | -$505K | 0.2% | 80 |
|
2020
Q4 | $19.4M | Buy |
177,311
+432
| +0.2% | +$47.3K | 0.29% | 75 |
|
2020
Q3 | $19.3M | Sell |
176,879
-24,011
| -12% | -$2.61M | 0.33% | 73 |
|
2020
Q2 | $18.4M | Buy |
200,890
+4,892
| +2% | +$447K | 0.36% | 73 |
|
2020
Q1 | $15.5M | Buy |
195,998
+6,887
| +4% | +$543K | 0.39% | 70 |
|
2019
Q4 | $16.4M | Sell |
189,111
-4,869
| -3% | -$423K | 0.37% | 69 |
|
2019
Q3 | $16.2M | Buy |
193,980
+6,100
| +3% | +$510K | 0.4% | 63 |
|
2019
Q2 | $15.8M | Sell |
187,880
-7,144
| -4% | -$601K | 0.4% | 67 |
|
2019
Q1 | $15.6M | Sell |
195,024
-5,964
| -3% | -$477K | 0.41% | 58 |
|
2018
Q4 | $14.5M | Sell |
200,988
-327
| -0.2% | -$23.7K | 0.44% | 49 |
|
2018
Q3 | $14.8M | Buy |
201,315
+5,105
| +3% | +$374K | 0.4% | 58 |
|
2018
Q2 | $12M | Buy |
196,210
+3,450
| +2% | +$210K | 0.35% | 66 |
|
2018
Q1 | $11.6M | Sell |
192,760
-2,739
| -1% | -$164K | 0.36% | 64 |
|
2017
Q4 | $11.2M | Buy |
+195,499
| New | +$11.2M | 0.34% | 67 |
|