First Pacific Advisors’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,800	Closed	-$305K	–	89
2023 Q2	$305K	Hold	2,800	–	–	﹤0.01%	93
2023 Q1	$284K	Hold	2,800	–	–	﹤0.01%	99
2022 Q4	$307K	Sell	2,800 -1,029	-27%	-$113K	﹤0.01%	130
2022 Q3	$370K	Hold	3,829	–	–	0.01%	139
2022 Q2	$416K	Hold	3,829	–	–	0.01%	136
2022 Q1	$453K	Hold	3,829	–	–	0.01%	143
2021 Q4	$539K	Hold	3,829	–	–	0.01%	129
2021 Q3	$452K	Hold	3,829	–	–	0.01%	129
2021 Q2	$444K	Sell	3,829 -875	-19%	-$101K	0.01%	129
2021 Q1	$564K	Hold	4,704	–	–	0.01%	72
2020 Q4	$515K	Sell	4,704 -146	-3%	-$16K	0.01%	114
2020 Q3	$528K	Hold	4,850	–	–	0.01%	99
2020 Q2	$443K	Hold	4,850	–	–	0.01%	103
2020 Q1	$383K	Hold	4,850	–	–	0.01%	105
2019 Q4	$421K	Hold	4,850	–	–	﹤0.01%	108
2019 Q3	$406K	Hold	4,850	–	–	﹤0.01%	111
2019 Q2	$408K	Hold	4,850	–	–	﹤0.01%	106
2019 Q1	$388K	Sell	4,850 -100	-2%	-$8K	﹤0.01%	114
2018 Q4	$358K	Sell	4,950 -9,050	-65%	-$655K	﹤0.01%	117
2018 Q3	$1.03M	Hold	14,000	–	–	0.01%	99
2018 Q2	$854K	Sell	14,000 -6,800	-33%	-$415K	0.01%	101
2018 Q1	$1.25M	Buy	20,800 +13,100	+170%	+$785K	0.01%	91
2017 Q4	$439K	Buy	+7,700	New	+$439K	﹤0.01%	127