CCA

Catalyst Capital Advisors’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,150	Closed	-$4.81M	–	398
2021 Q4	$4.81M	Buy	34,150 +5,231	+18%	+$736K	0.22%	70
2021 Q3	$3.42M	Buy	+28,919	New	+$3.42M	0.17%	88
2020 Q1	–	Sell	-160,000	Closed	-$13.9M	–	223
2019 Q4	$13.9M	Sell	160,000 -22,000	-12%	-$1.91M	0.45%	26
2019 Q3	$15.2M	Sell	182,000 -12,000	-6%	-$1M	0.51%	19
2019 Q2	$16.3M	Sell	194,000 -45,000	-19%	-$3.78M	0.54%	21
2019 Q1	$19.1M	Sell	239,000 -5,500	-2%	-$440K	0.67%	17
2018 Q4	$17.7M	Sell	244,500 -84,000	-26%	-$6.08M	0.66%	15
2018 Q3	$24.1M	Buy	328,500 +13,000	+4%	+$954K	0.79%	14
2018 Q2	$19.2M	Hold	315,500	–	–	0.68%	17
2018 Q1	$18.9M	Hold	315,500	–	–	0.68%	15
2017 Q4	$18M	Buy	315,500 +80,000	+34%	+$4.57M	0.67%	17
2017 Q3	$12.6M	Buy	235,500 +230,000	+4,182%	+$12.3M	0.55%	28
2017 Q2	$267K	Hold	5,500	–	–	0.01%	252
2017 Q1	$244K	Sell	5,500 -2,000	-27%	-$88.7K	0.01%	256
2016 Q4	$288K	Hold	7,500	–	–	0.02%	239
2016 Q3	$317K	Sell	7,500 -6,450	-46%	-$273K	0.04%	242
2016 Q2	$548K	Hold	13,950	–	–	0.1%	177
2016 Q1	$584K	Hold	13,950	–	–	0.1%	146
2015 Q4	$626K	Hold	13,950	–	–	0.09%	150
2015 Q3	$561K	Hold	13,950	–	–	0.08%	173
2015 Q2	$685K	Hold	13,950	–	–	0.08%	196
2015 Q1	$646K	Hold	13,950	–	–	0.07%	186
2014 Q4	$628K	Sell	13,950 -11,915	-46%	-$536K	0.07%	203
2014 Q3	$1.08M	Buy	25,865 +17,415	+206%	+$724K	0.14%	152
2014 Q2	$346K	Hold	8,450	–	–	0.06%	262
2014 Q1	$325K	Hold	8,450	–	–	0.07%	245
2013 Q4	$324K	Sell	8,450 -30,926	-79%	-$1.19M	0.1%	200
2013 Q3	$1.31M	Buy	39,376 +13,215	+51%	+$438K	0.71%	31
2013 Q2	$913K	Buy	+26,161	New	+$913K	0.71%	39