P.A.W. Capital’s AbbVie ABBV Stock Holding History

P.A.W. Capital’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,500	Closed	-$738K	–	26
2022 Q3	$738K	Hold	5,500	–	–	1.11%	41
2022 Q2	$842K	Sell	5,500 -500	-8%	-$76.5K	1.22%	36
2022 Q1	$973K	Sell	6,000 -1,000	-14%	-$162K	1.02%	26
2021 Q4	$948K	Hold	7,000	–	–	0.87%	27
2021 Q3	$755K	Hold	7,000	–	–	0.67%	54
2021 Q2	$788K	Hold	7,000	–	–	0.66%	52
2021 Q1	$758K	Hold	7,000	–	–	0.67%	49
2020 Q4	$750K	Hold	7,000	–	–	0.66%	35
2020 Q3	$613K	Hold	7,000	–	–	0.67%	40
2020 Q2	$687K	Sell	7,000 -1,000	-13%	-$98.1K	0.78%	27
2020 Q1	$610K	Hold	8,000	–	–	0.82%	34
2019 Q4	$708K	Hold	8,000	–	–	0.75%	36
2019 Q3	$606K	Hold	8,000	–	–	0.76%	53
2019 Q2	$582K	Buy	8,000 +500	+7%	+$36.4K	0.63%	53
2019 Q1	$604K	Buy	7,500 +1,000	+15%	+$80.5K	0.6%	51
2018 Q4	$599K	Hold	6,500	–	–	0.75%	43
2018 Q3	$615K	Hold	6,500	–	–	0.65%	50
2018 Q2	$602K	Buy	6,500 +500	+8%	+$46.3K	0.61%	52
2018 Q1	$568K	Sell	6,000 -1,500	-20%	-$142K	0.68%	52
2017 Q4	$725K	Sell	7,500 -1,500	-17%	-$145K	0.91%	38
2017 Q3	$800K	Sell	9,000 -16,000	-64%	-$1.42M	0.84%	51
2017 Q2	$1.81M	Sell	25,000 -1,000	-4%	-$72.5K	1.82%	17
2017 Q1	$1.69M	Hold	26,000	–	–	1.71%	18
2016 Q4	$1.63M	Hold	26,000	–	–	1.84%	21
2016 Q3	$1.64M	Sell	26,000 -9,000	-26%	-$568K	1.76%	21
2016 Q2	$2.17M	Buy	35,000 +5,000	+17%	+$310K	2.48%	11
2016 Q1	$1.71M	Sell	30,000 -5,000	-14%	-$286K	1.92%	15
2015 Q4	$2.07M	Hold	35,000	–	–	2.35%	11
2015 Q3	$1.9M	Sell	35,000 -2,000	-5%	-$109K	2.18%	15
2015 Q2	$2.49M	Hold	37,000	–	–	2.51%	8
2015 Q1	$2.17M	Buy	37,000 +25,000	+208%	+$1.46M	2.14%	12
2014 Q4	$785K	Sell	12,000 -600	-5%	-$39.3K	0.83%	39
2014 Q3	$728K	Sell	12,600 -1,400	-10%	-$80.9K	0.68%	44
2014 Q2	$790K	Hold	14,000	–	–	0.79%	43
2014 Q1	$720K	Hold	14,000	–	–	0.71%	39
2013 Q4	$739K	Buy	14,000 +2,000	+17%	+$106K	0.66%	42
2013 Q3	$537K	Hold	12,000	–	–	0.45%	51
2013 Q2	$496K	Buy	+12,000	New	+$496K	0.42%	51