North Growth Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,000	Closed	-$9.27M	–	52
2021 Q4	$9.27M	Hold	66,000	–	–	1.54%	30
2021 Q3	$7.78M	Hold	66,000	–	–	1.37%	38
2021 Q2	$7.61M	Buy	66,000 +1,000	+2%	+$115K	1.24%	40
2021 Q1	$7.84M	Hold	65,000	–	–	1.39%	37
2020 Q4	$7.16M	Sell	65,000 -5,000	-7%	-$551K	1.47%	36
2020 Q3	$7.65M	Sell	70,000 -7,000	-9%	-$765K	1.68%	35
2020 Q2	$7.08M	Sell	77,000 -23,000	-23%	-$2.11M	1.7%	30
2020 Q1	$7.92M	Sell	100,000 -21,000	-17%	-$1.66M	2.23%	21
2019 Q4	$10.5M	Hold	121,000	–	–	2.36%	18
2019 Q3	$10.1M	Hold	121,000	–	–	2.45%	17
2019 Q2	$10.2M	Hold	121,000	–	–	2.52%	17
2019 Q1	$9.69M	Sell	121,000 -26,000	-18%	-$2.08M	2.59%	13
2018 Q4	$10.6M	Hold	147,000	–	–	2.97%	11
2018 Q3	$10.8M	Sell	147,000 -7,000	-5%	-$513K	2.73%	16
2018 Q2	$9.39M	Sell	154,000 -24,000	-13%	-$1.46M	2.37%	21
2018 Q1	$10.7M	Sell	178,000 -24,000	-12%	-$1.44M	2.75%	10
2017 Q4	$11.5M	Buy	+202,000	New	+$11.5M	3.02%	10