P.A.W. Capital’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$710K	–	56
2022 Q1	$710K	Hold	6,000	–	–	0.74%	55
2021 Q4	$844K	Hold	6,000	–	–	0.77%	50
2021 Q3	$709K	Hold	6,000	–	–	0.63%	58
2021 Q2	$696K	Hold	6,000	–	–	0.58%	59
2021 Q1	$719K	Hold	6,000	–	–	0.63%	54
2020 Q4	$657K	Sell	6,000 -500	-8%	-$54.8K	0.58%	54
2020 Q3	$707K	Sell	6,500 -500	-7%	-$54.4K	0.77%	25
2020 Q2	$640K	Sell	7,000 -1,000	-13%	-$91.4K	0.72%	36
2020 Q1	$631K	Hold	8,000	–	–	0.85%	32
2019 Q4	$695K	Hold	8,000	–	–	0.74%	42
2019 Q3	$669K	Sell	8,000 -500	-6%	-$41.8K	0.83%	40
2019 Q2	$715K	Sell	8,500 -500	-6%	-$42.1K	0.77%	33
2019 Q1	$719K	Hold	9,000	–	–	0.71%	31
2018 Q4	$651K	Sell	9,000 -1,000	-10%	-$72.3K	0.82%	34
2018 Q3	$734K	Hold	10,000	–	–	0.78%	35
2018 Q2	$610K	Sell	10,000 -2,000	-17%	-$122K	0.62%	50
2018 Q1	$719K	Hold	12,000	–	–	0.86%	33
2017 Q4	$685K	Sell	12,000 -2,000	-14%	-$114K	0.86%	48
2017 Q3	$747K	Hold	14,000	–	–	0.78%	54
2017 Q2	$681K	Hold	14,000	–	–	0.68%	59
2017 Q1	$622K	Hold	14,000	–	–	0.63%	67
2016 Q4	$538K	Hold	14,000	–	–	0.61%	62
2016 Q3	$592K	Hold	14,000	–	–	0.64%	56
2016 Q2	$550K	Hold	14,000	–	–	0.63%	57
2016 Q1	$586K	Hold	14,000	–	–	0.66%	55
2015 Q4	$629K	Hold	14,000	–	–	0.71%	55
2015 Q3	$563K	Hold	14,000	–	–	0.65%	56
2015 Q2	$687K	Hold	14,000	–	–	0.69%	48
2015 Q1	$649K	Hold	14,000	–	–	0.64%	55
2014 Q4	$630K	Hold	14,000	–	–	0.67%	56
2014 Q3	$582K	Hold	14,000	–	–	0.54%	59
2014 Q2	$573K	Hold	14,000	–	–	0.57%	60
2014 Q1	$539K	Hold	14,000	–	–	0.53%	55
2013 Q4	$537K	Buy	14,000 +2,000	+17%	+$76.7K	0.48%	58
2013 Q3	$398K	Hold	12,000	–	–	0.34%	54
2013 Q2	$419K	Buy	+12,000	New	+$419K	0.36%	53