Cullen/Frost Bankers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
171,265
+1,818
| +1% | +$247K | 0.29% | 80 |
|
|
2025
Q1 | $22.5M | Buy |
169,447
+1,534
| +0.9% | +$203K | 0.31% | 80 |
|
|
2024
Q4 | $19M | Buy |
167,913
+135
| +0.1% | +$15.3K | 0.26% | 90 |
|
|
2024
Q3 | $19.1M | Sell |
167,778
-5,184
| -3% | -$591K | 0.26% | 91 |
|
|
2024
Q2 | $18M | Sell |
172,962
-87,740
| -34% | -$9.12M | 0.26% | 92 |
|
|
2024
Q1 | $29.6M | Sell |
260,702
-6,212
| -2% | -$706K | 0.44% | 57 |
|
|
2023
Q4 | $29.4M | Sell |
266,914
-6,101
| -2% | -$672K | 0.46% | 56 |
|
|
2023
Q3 | $26.4M | Buy |
273,015
+2,085
| +0.8% | +$202K | 0.46% | 55 |
|
|
2023
Q2 | $29.5M | Sell |
270,930
-17,676
| -6% | -$1.93M | 0.5% | 48 |
|
|
2023
Q1 | $29.2M | Buy |
288,606
+9,027
| +3% | +$914K | 0.53% | 48 |
|
|
2022
Q4 | $30.7M | Buy |
279,579
+55,975
| +25% | +$6.15M | 0.59% | 45 |
|
|
2022
Q3 | $21.6M | Buy |
223,604
+4,853
| +2% | +$470K | 0.49% | 49 |
|
|
2022
Q2 | $23.8M | Sell |
218,751
-1,242
| -0.6% | -$135K | 0.53% | 50 |
|
|
2022
Q1 | $26M | Buy |
219,993
+6,023
| +3% | +$713K | 0.51% | 54 |
|
|
2021
Q4 | $30.1M | Sell |
213,970
-17,773
| -8% | -$2.5M | 0.57% | 46 |
|
|
2021
Q3 | $27.4M | Sell |
231,743
-5,894
| -2% | -$696K | 0.55% | 45 |
|
|
2021
Q2 | $27.5M | Buy |
237,637
+3,205
| +1% | +$372K | 0.55% | 49 |
|
|
2021
Q1 | $28.1M | Buy |
234,432
+3,635
| +2% | +$436K | 0.62% | 44 |
|
|
2020
Q4 | $25.3M | Buy |
230,797
+6,917
| +3% | +$757K | 0.58% | 44 |
|
|
2020
Q3 | $24.4M | Buy |
223,880
+6,033
| +3% | +$657K | 0.61% | 42 |
|
|
2020
Q2 | $19.9M | Buy |
217,847
+46,249
| +27% | +$4.23M | 0.53% | 49 |
|
|
2020
Q1 | $13.5M | Buy |
171,598
+125,749
| +274% | +$9.92M | 0.47% | 60 |
|
|
2019
Q4 | $3.98M | Buy |
45,849
+4,693
| +11% | +$408K | 0.11% | 161 |
|
|
2019
Q3 | $3.44M | Buy |
41,156
+285
| +0.7% | +$23.8K | 0.1% | 176 |
|
|
2019
Q2 | $3.44M | Sell |
40,871
-780
| -2% | -$65.6K | 0.11% | 173 |
|
|
2019
Q1 | $3.33M | Buy |
41,651
+1,070
| +3% | +$85.5K | 0.1% | 171 |
|
|
2018
Q4 | $2.94M | Sell |
40,581
-1,573
| -4% | -$114K | 0.11% | 172 |
|
|
2018
Q3 | $3.09M | Sell |
42,154
-1,741
| -4% | -$128K | 0.1% | 176 |
|
|
2018
Q2 | $2.68M | Sell |
43,895
-4,315
| -9% | -$263K | 0.08% | 183 |
|
|
2018
Q1 | $2.89M | Sell |
48,210
-2,056
| -4% | -$123K | 0.09% | 181 |
|
|
2017
Q4 | $2.87M | Sell |
50,266
-3,255
| -6% | -$186K | 0.09% | 176 |
|
|
2017
Q3 | $2.86M | Sell |
53,521
-2,351
| -4% | -$125K | 0.09% | 175 |
|
|
2017
Q2 | $2.72M | Sell |
55,872
-1,643
| -3% | -$79.9K | 0.09% | 178 |
|
|
2017
Q1 | $2.55M | Sell |
57,515
-25,237
| -30% | -$1.12M | 0.09% | 176 |
|
|
2016
Q4 | $3.18M | Sell |
82,752
-5,030
| -6% | -$193K | 0.11% | 166 |
|
|
2016
Q3 | $3.71M | Sell |
87,782
-15,261
| -15% | -$645K | 0.13% | 157 |
|
|
2016
Q2 | $4.05M | Sell |
103,043
-366,573
| -78% | -$14.4M | 0.15% | 145 |
|
|
2016
Q1 | $19.6M | Buy |
469,616
+63,391
| +16% | +$2.65M | 0.74% | 51 |
|
|
2015
Q4 | $18.2M | Buy |
406,225
+61,154
| +18% | +$2.75M | 0.69% | 53 |
|
|
2015
Q3 | $13.9M | Buy |
345,071
+323
| +0.1% | +$13K | 0.55% | 67 |
|
|
2015
Q2 | $16.9M | Sell |
344,748
-143,545
| -29% | -$7.05M | 0.63% | 54 |
|
|
2015
Q1 | $22.6M | Buy |
488,293
+9,588
| +2% | +$444K | 0.85% | 31 |
|
|
2014
Q4 | $21.6M | Buy |
478,705
+14,297
| +3% | +$644K | 0.83% | 32 |
|
|
2014
Q3 | $19.3M | Buy |
464,408
+30,358
| +7% | +$1.26M | 0.78% | 34 |
|
|
2014
Q2 | $17.8M | Buy |
434,050
+29,129
| +7% | +$1.19M | 0.72% | 40 |
|
|
2014
Q1 | $15.6M | Buy |
404,921
+55,211
| +16% | +$2.13M | 0.67% | 44 |
|
|
2013
Q4 | $13.4M | Buy |
349,710
+28,205
| +9% | +$1.08M | 0.59% | 53 |
|
|
2013
Q3 | $10.7M | Buy |
321,505
+31,738
| +11% | +$1.05M | 0.52% | 64 |
|
|
2013
Q2 | $10.1M | Buy |
+289,767
| New | +$10.1M | 0.53% | 58 |
|