TMAM
Tokio Marine Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
55,727
+3,138
| +6% | +$427K | 0.29% | 60 |
|
|
2025
Q1 | $6.98M | Buy |
52,589
+4,195
| +9% | +$556K | 0.25% | 86 |
|
|
2024
Q4 | $5.47M | Buy |
48,394
+1,391
| +3% | +$157K | 0.19% | 104 |
|
|
2024
Q3 | $5.36M | Buy |
47,003
+4,026
| +9% | +$459K | 0.23% | 71 |
|
|
2024
Q2 | $4.47M | Buy |
42,977
+607
| +1% | +$63.1K | 0.21% | 74 |
|
|
2024
Q1 | $4.82M | Buy |
42,370
+4,466
| +12% | +$508K | 0.24% | 69 |
|
|
2023
Q4 | $4.17M | Buy |
37,904
+1,904
| +5% | +$210K | 0.23% | 71 |
|
|
2023
Q3 | $3.49M | Buy |
36,000
+2,683
| +8% | +$260K | 0.22% | 75 |
|
|
2023
Q2 | $3.63M | Buy |
33,317
+1,060
| +3% | +$116K | 0.23% | 70 |
|
|
2023
Q1 | $3.27M | Buy |
32,257
+4,070
| +14% | +$412K | 0.23% | 74 |
|
|
2022
Q4 | $3.09M | Buy |
28,187
+2,628
| +10% | +$289K | 0.24% | 78 |
|
|
2022
Q3 | $2.47M | Buy |
25,559
+2,727
| +12% | +$264K | 0.21% | 76 |
|
|
2022
Q2 | $2.48M | Buy |
22,832
+685
| +3% | +$74.4K | 0.22% | 74 |
|
|
2022
Q1 | $2.62M | Buy |
22,147
+5,065
| +30% | +$599K | 0.21% | 75 |
|
|
2021
Q4 | $2.4M | Buy |
17,082
+480
| +3% | +$67.6K | 0.19% | 78 |
|
|
2021
Q3 | $1.96M | Buy |
16,602
+2,486
| +18% | +$294K | 0.17% | 81 |
|
|
2021
Q2 | $1.64M | Sell |
14,116
-91
| -0.6% | -$10.5K | 0.15% | 82 |
|
|
2021
Q1 | $1.7M | Buy |
14,207
+3,175
| +29% | +$381K | 0.17% | 76 |
|
|
2020
Q4 | $1.21M | Buy |
11,032
+829
| +8% | +$90.8K | 0.13% | 86 |
|
|
2020
Q3 | $1.11M | Buy |
10,203
+1,110
| +12% | +$121K | 0.14% | 81 |
|
|
2020
Q2 | $831K | Buy |
9,093
+1,439
| +19% | +$132K | 0.12% | 90 |
|
|
2020
Q1 | $604K | Buy |
7,654
+1,428
| +23% | +$113K | 0.1% | 101 |
|
|
2019
Q4 | $541K | Buy |
6,226
+516
| +9% | +$44.8K | 0.08% | 131 |
|
|
2019
Q3 | $478K | Buy |
5,710
+760
| +15% | +$63.6K | 0.08% | 140 |
|
|
2019
Q2 | $416K | Buy |
4,950
+637
| +15% | +$53.5K | 0.07% | 157 |
|
|
2019
Q1 | $345K | Buy |
4,313
+657
| +18% | +$52.6K | 0.06% | 167 |
|
|
2018
Q4 | $264K | Buy |
3,656
+523
| +17% | +$37.8K | 0.05% | 197 |
|
|
2018
Q3 | $230K | Sell |
3,133
-1,074
| -26% | -$78.8K | 0.04% | 213 |
|
|
2018
Q2 | $257K | Sell |
4,207
-2,325
| -36% | -$142K | 0.05% | 205 |
|
|
2018
Q1 | $391K | Sell |
6,532
-3,643
| -36% | -$218K | 0.07% | 194 |
|
|
2017
Q4 | $581K | Sell |
10,175
-3,679
| -27% | -$210K | 0.09% | 187 |
|
|
2017
Q3 | $739K | Sell |
13,854
-4,359
| -24% | -$233K | 0.11% | 165 |
|
|
2017
Q2 | $885K | Sell |
18,213
-5,467
| -23% | -$266K | 0.13% | 153 |
|
|
2017
Q1 | $1.05M | Sell |
23,680
-2,315
| -9% | -$103K | 0.14% | 146 |
|
|
2016
Q4 | $998K | Sell |
25,995
-10,003
| -28% | -$384K | 0.12% | 136 |
|
|
2016
Q3 | $1.52M | Sell |
35,998
-3,871
| -10% | -$164K | 0.17% | 121 |
|
|
2016
Q2 | $1.57M | Sell |
39,869
-1,793
| -4% | -$70.5K | 0.16% | 124 |
|
|
2016
Q1 | $1.74M | Buy |
41,662
+9
| +0% | +$377 | 0.18% | 120 |
|
|
2015
Q4 | $1.87M | Sell |
41,653
-6,399
| -13% | -$287K | 0.21% | 103 |
|
|
2015
Q3 | $1.93M | Buy |
48,052
+1,377
| +3% | +$55.4K | 0.2% | 106 |
|
|
2015
Q2 | $2.29M | Sell |
46,675
-6,432
| -12% | -$316K | 0.22% | 99 |
|
|
2015
Q1 | $2.46M | Sell |
53,107
-7,968
| -13% | -$369K | 0.23% | 98 |
|
|
2014
Q4 | $2.75M | Sell |
61,075
-21,900
| -26% | -$986K | 0.24% | 94 |
|
|
2014
Q3 | $3.45M | Sell |
82,975
-8,572
| -9% | -$357K | 0.25% | 93 |
|
|
2014
Q2 | $3.74M | Sell |
91,547
-8,687
| -9% | -$355K | 0.25% | 92 |
|
|
2014
Q1 | $3.86M | Sell |
100,234
-6,195
| -6% | -$239K | 0.25% | 96 |
|
|
2013
Q4 | $4.08M | Sell |
106,429
-9,090
| -8% | -$348K | 0.25% | 92 |
|
|
2013
Q3 | $3.83M | Sell |
115,519
-10,686
| -8% | -$355K | 0.24% | 97 |
|
|
2013
Q2 | $4.4M | Buy |
+126,205
| New | +$4.4M | 0.28% | 82 |
|