KCM
Kornitzer Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
386,019
-2,457
| -0.6% | -$334K | 1.06% | 20 |
|
|
2025
Q1 | $51.5M | Sell |
388,476
-4,135
| -1% | -$549K | 1.06% | 21 |
|
|
2024
Q4 | $44.4M | Buy |
392,611
+9,314
| +2% | +$1.05M | 0.87% | 25 |
|
|
2024
Q3 | $43.7M | Buy |
383,297
+4,342
| +1% | +$495K | 0.81% | 26 |
|
|
2024
Q2 | $39.4M | Buy |
378,955
+3,334
| +0.9% | +$346K | 0.75% | 27 |
|
|
2024
Q1 | $42.7M | Buy |
375,621
+28,253
| +8% | +$3.21M | 0.78% | 25 |
|
|
2023
Q4 | $38.2M | Sell |
347,368
-49,483
| -12% | -$5.45M | 0.74% | 24 |
|
|
2023
Q3 | $38.4M | Buy |
396,851
+96,052
| +32% | +$9.3M | 0.79% | 23 |
|
|
2023
Q2 | $32.8M | Sell |
300,799
-1,098
| -0.4% | -$120K | 0.64% | 28 |
|
|
2023
Q1 | $30.6M | Sell |
301,897
-1,719
| -0.6% | -$174K | 0.61% | 33 |
|
|
2022
Q4 | $33.3M | Sell |
303,616
-2,193
| -0.7% | -$241K | 0.67% | 27 |
|
|
2022
Q3 | $29.6M | Sell |
305,809
-9,990
| -3% | -$967K | 0.63% | 33 |
|
|
2022
Q2 | $34.3M | Buy |
315,799
+8,126
| +3% | +$883K | 0.69% | 26 |
|
|
2022
Q1 | $36.4M | Sell |
307,673
-30,984
| -9% | -$3.67M | 0.6% | 35 |
|
|
2021
Q4 | $47.7M | Sell |
338,657
-11,051
| -3% | -$1.56M | 0.71% | 22 |
|
|
2021
Q3 | $41.3M | Sell |
349,708
-242
| -0.1% | -$28.6K | 0.63% | 27 |
|
|
2021
Q2 | $40.6M | Sell |
349,950
-6,200
| -2% | -$719K | 0.61% | 33 |
|
|
2021
Q1 | $42.7M | Sell |
356,150
-11,342
| -3% | -$1.36M | 0.68% | 26 |
|
|
2020
Q4 | $40.2M | Sell |
367,492
-6,320
| -2% | -$692K | 0.68% | 30 |
|
|
2020
Q3 | $40.7M | Sell |
373,812
-40,175
| -10% | -$4.37M | 0.8% | 20 |
|
|
2020
Q2 | $37.9M | Sell |
413,987
-37,690
| -8% | -$3.45M | 0.76% | 21 |
|
|
2020
Q1 | $35.6M | Sell |
451,677
-9,381
| -2% | -$740K | 0.85% | 19 |
|
|
2019
Q4 | $40M | Sell |
461,058
-32,013
| -6% | -$2.78M | 0.71% | 29 |
|
|
2019
Q3 | $41.3M | Sell |
493,071
-22,509
| -4% | -$1.88M | 0.75% | 28 |
|
|
2019
Q2 | $43.4M | Sell |
515,580
-9,158
| -2% | -$770K | 0.76% | 23 |
|
|
2019
Q1 | $41.9M | Sell |
524,738
-4,870
| -0.9% | -$389K | 0.75% | 27 |
|
|
2018
Q4 | $38.3M | Sell |
529,608
-5,655
| -1% | -$409K | 0.77% | 26 |
|
|
2018
Q3 | $39.3M | Buy |
535,263
+7,175
| +1% | +$526K | 0.62% | 44 |
|
|
2018
Q2 | $32.2M | Sell |
528,088
-4,120
| -0.8% | -$251K | 0.54% | 61 |
|
|
2018
Q1 | $31.9M | Sell |
532,208
-19,420
| -4% | -$1.16M | 0.55% | 55 |
|
|
2017
Q4 | $31.5M | Sell |
551,628
-47,793
| -8% | -$2.73M | 0.54% | 57 |
|
|
2017
Q3 | $32M | Sell |
599,421
-55,480
| -8% | -$2.96M | 0.56% | 51 |
|
|
2017
Q2 | $31.8M | Sell |
654,901
-9,145
| -1% | -$445K | 0.56% | 53 |
|
|
2017
Q1 | $29.5M | Sell |
664,046
-6,785
| -1% | -$301K | 0.53% | 57 |
|
|
2016
Q4 | $25.8M | Sell |
670,831
-20,657
| -3% | -$793K | 0.48% | 63 |
|
|
2016
Q3 | $29.2M | Sell |
691,488
-56,700
| -8% | -$2.4M | 0.53% | 53 |
|
|
2016
Q2 | $29.4M | Buy |
748,188
+10,225
| +1% | +$402K | 0.53% | 50 |
|
|
2016
Q1 | $30.9M | Buy |
737,963
+1,170
| +0.2% | +$48.9K | 0.53% | 52 |
|
|
2015
Q4 | $33.1M | Sell |
736,793
-19,850
| -3% | -$891K | 0.54% | 48 |
|
|
2015
Q3 | $30.4M | Sell |
756,643
-15,810
| -2% | -$636K | 0.48% | 68 |
|
|
2015
Q2 | $37.9M | Buy |
772,453
+5,065
| +0.7% | +$249K | 0.51% | 67 |
|
|
2015
Q1 | $35.6M | Sell |
767,388
-22,580
| -3% | -$1.05M | 0.43% | 84 |
|
|
2014
Q4 | $35.6M | Sell |
789,968
-2,030
| -0.3% | -$91.4K | 0.42% | 86 |
|
|
2014
Q3 | $32.9M | Sell |
791,998
-13,185
| -2% | -$548K | 0.38% | 90 |
|
|
2014
Q2 | $32.9M | Buy |
805,183
+75
| +0% | +$3.07K | 0.35% | 92 |
|
|
2014
Q1 | $31M | Buy |
805,108
+14,475
| +2% | +$557K | 0.33% | 99 |
|
|
2013
Q4 | $30.3M | Sell |
790,633
-17,847
| -2% | -$684K | 0.32% | 89 |
|
|
2013
Q3 | $26.8M | Buy |
808,480
+31,645
| +4% | +$1.05M | 0.31% | 98 |
|
|
2013
Q2 | $27.1M | Buy |
+776,835
| New | +$27.1M | 0.35% | 92 |
|