Luther King Capital Management (LKCM)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,428,763
+12,520
| +0.9% | +$1.7M | 0.84% | 30 |
|
|
2025
Q1 | $188M | Sell |
1,416,243
-15,848
| -1% | -$2.1M | 0.87% | 36 |
|
|
2024
Q4 | $162M | Sell |
1,432,091
-28,838
| -2% | -$3.26M | 0.7% | 43 |
|
|
2024
Q3 | $167M | Sell |
1,460,929
-92,700
| -6% | -$10.6M | 0.71% | 43 |
|
|
2024
Q2 | $161M | Sell |
1,553,629
-61,442
| -4% | -$6.38M | 0.73% | 40 |
|
|
2024
Q1 | $184M | Sell |
1,615,071
-361,915
| -18% | -$41.1M | 0.83% | 36 |
|
|
2023
Q4 | $218M | Sell |
1,976,986
-82,091
| -4% | -$9.04M | 1.05% | 29 |
|
|
2023
Q3 | $199M | Sell |
2,059,077
-5,596
| -0.3% | -$542K | 1.04% | 30 |
|
|
2023
Q2 | $225M | Buy |
2,064,673
+37,174
| +2% | +$4.05M | 1.12% | 30 |
|
|
2023
Q1 | $205M | Sell |
2,027,499
-30,360
| -1% | -$3.07M | 1.08% | 31 |
|
|
2022
Q4 | $226M | Sell |
2,057,859
-16,066
| -0.8% | -$1.76M | 1.24% | 27 |
|
|
2022
Q3 | $201M | Sell |
2,073,925
-7,137
| -0.3% | -$691K | 1.2% | 26 |
|
|
2022
Q2 | $226M | Sell |
2,081,062
-29,315
| -1% | -$3.19M | 1.27% | 24 |
|
|
2022
Q1 | $250M | Sell |
2,110,377
-14,433
| -0.7% | -$1.71M | 1.22% | 24 |
|
|
2021
Q4 | $299M | Sell |
2,124,810
-33,741
| -2% | -$4.75M | 1.35% | 19 |
|
|
2021
Q3 | $255M | Buy |
2,158,551
+13,468
| +0.6% | +$1.59M | 1.25% | 21 |
|
|
2021
Q2 | $249M | Sell |
2,145,083
-50,506
| -2% | -$5.86M | 1.22% | 22 |
|
|
2021
Q1 | $263M | Sell |
2,195,589
-27,909
| -1% | -$3.34M | 1.41% | 20 |
|
|
2020
Q4 | $243M | Buy |
2,223,498
+5,517
| +0.2% | +$604K | 1.37% | 21 |
|
|
2020
Q3 | $241M | Sell |
2,217,981
-12,314
| -0.6% | -$1.34M | 1.52% | 16 |
|
|
2020
Q2 | $204M | Sell |
2,230,295
-31,524
| -1% | -$2.88M | 1.41% | 18 |
|
|
2020
Q1 | $178M | Buy |
2,261,819
+17,226
| +0.8% | +$1.36M | 1.55% | 18 |
|
|
2019
Q4 | $195M | Buy |
2,244,593
+31,771
| +1% | +$2.76M | 1.3% | 26 |
|
|
2019
Q3 | $185M | Buy |
2,212,822
+26,206
| +1% | +$2.19M | 1.35% | 26 |
|
|
2019
Q2 | $184M | Buy |
2,186,616
+24,454
| +1% | +$2.06M | 1.34% | 25 |
|
|
2019
Q1 | $173M | Buy |
2,162,162
+19,107
| +0.9% | +$1.53M | 1.32% | 24 |
|
|
2018
Q4 | $155M | Buy |
2,143,055
+75,631
| +4% | +$5.47M | 1.38% | 24 |
|
|
2018
Q3 | $152M | Buy |
2,067,424
+11,519
| +0.6% | +$845K | 1.14% | 28 |
|
|
2018
Q2 | $125M | Sell |
2,055,905
-52,170
| -2% | -$3.18M | 1.03% | 33 |
|
|
2018
Q1 | $126M | Buy |
2,108,075
+2,200
| +0.1% | +$132K | 1.06% | 32 |
|
|
2017
Q4 | $120M | Buy |
2,105,875
+209,529
| +11% | +$12M | 0.98% | 34 |
|
|
2017
Q3 | $101M | Buy |
1,896,346
+31,703
| +2% | +$1.69M | 0.89% | 43 |
|
|
2017
Q2 | $90.6M | Sell |
1,864,643
-38,113
| -2% | -$1.85M | 0.82% | 47 |
|
|
2017
Q1 | $84.5M | Sell |
1,902,756
-132,665
| -7% | -$5.89M | 0.78% | 48 |
|
|
2016
Q4 | $78.2M | Sell |
2,035,421
-238,097
| -10% | -$9.15M | 0.74% | 52 |
|
|
2016
Q3 | $96.1M | Sell |
2,273,518
-62,198
| -3% | -$2.63M | 0.94% | 38 |
|
|
2016
Q2 | $91.8M | Sell |
2,335,716
-301,920
| -11% | -$11.9M | 0.9% | 40 |
|
|
2016
Q1 | $110M | Sell |
2,637,636
-122,474
| -4% | -$5.12M | 1.1% | 29 |
|
|
2015
Q4 | $124M | Buy |
2,760,110
+100,684
| +4% | +$4.52M | 1.16% | 19 |
|
|
2015
Q3 | $107M | Sell |
2,659,426
-21,459
| -0.8% | -$863K | 1.04% | 30 |
|
|
2015
Q2 | $132M | Sell |
2,680,885
-116,371
| -4% | -$5.71M | 1.14% | 17 |
|
|
2015
Q1 | $130M | Buy |
2,797,256
+19,652
| +0.7% | +$910K | 1.09% | 23 |
|
|
2014
Q4 | $125M | Buy |
2,777,604
+69,986
| +3% | +$3.15M | 1.01% | 27 |
|
|
2014
Q3 | $113M | Buy |
2,707,618
+77,384
| +3% | +$3.22M | 0.92% | 29 |
|
|
2014
Q2 | $108M | Buy |
2,630,234
+90,922
| +4% | +$3.72M | 0.85% | 32 |
|
|
2014
Q1 | $97.8M | Buy |
2,539,312
+93,221
| +4% | +$3.59M | 0.8% | 39 |
|
|
2013
Q4 | $93.8M | Buy |
2,446,091
+110,980
| +5% | +$4.25M | 0.76% | 39 |
|
|
2013
Q3 | $77.5M | Buy |
2,335,111
+174,316
| +8% | +$5.79M | 0.66% | 40 |
|
|
2013
Q2 | $75.4M | Buy |
+2,160,795
| New | +$75.4M | 0.7% | 38 |
|