P.A.W. Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 60 |
|
|
2021
Q1 | $719K | Hold |
6,000
| – | – | 0.63% | 54 |
|
|
2020
Q4 | $657K | Sell |
6,000
-500
| -8% | -$54.3K | 0.58% | 54 |
|
|
2020
Q3 | $707K | Sell |
6,500
-500
| -7% | -$50.7K | 0.77% | 26 |
|
|
2020
Q2 | $640K | Sell |
7,000
-1,000
| -13% | -$90.4K | 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% | -$42.5K | 0.83% | 40 |
|
|
2019
Q2 | $715K | Sell |
8,500
-500
| -6% | -$39.4K | 0.77% | 33 |
|
|
2019
Q1 | $719K | Hold |
9,000
| – | – | 0.71% | 32 |
|
|
2018
Q4 | $651K | Sell |
9,000
-1,000
| -10% | -$70.3K | 0.82% | 34 |
|
|
2018
Q3 | $734K | Hold |
10,000
| – | – | 0.78% | 36 |
|
|
2018
Q2 | $610K | Sell |
10,000
-2,000
| -17% | -$121K | 0.62% | 52 |
|
|
2018
Q1 | $719K | Hold |
12,000
| – | – | 0.86% | 33 |
|
|
2017
Q4 | $685K | Sell |
12,000
-2,000
| -14% | -$111K | 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% | 68 |
|
|
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% | 56 |
|
|
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% | 49 |
|
|
2015
Q1 | $649K | Hold |
14,000
| – | – | 0.64% | 57 |
|
|
2014
Q4 | $630K | Hold |
14,000
| – | – | 0.67% | 56 |
|
|
2014
Q3 | $582K | Hold |
14,000
| – | – | 0.54% | 60 |
|
|
2014
Q2 | $573K | Hold |
14,000
| – | – | 0.57% | 60 |
|
|
2014
Q1 | $539K | Hold |
14,000
| – | – | 0.53% | 56 |
|
|
2013
Q4 | $537K | Buy |
14,000
+2,000
| +17% | +$73.7K | 0.48% | 59 |
|
|
2013
Q3 | $398K | Hold |
12,000
| – | – | 0.34% | 57 |
|
|
2013
Q2 | $419K | Buy |
+12,000
| New | +$440K | 0.36% | 55 |
|
Other funds holding ABT
P.A.W. Capital's ABT Position: Q2 2022 in Review
P.A.W. Capital sold out of Abbott (ABT) in Q2 2022, closing a stake of 6,000 shares — an estimated $710K sold.
P.A.W. Capital first reported a position in ABT in Q2 2013 and held it in 36 quarters. The position peaked at $844K in Q4 2021. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.
- P.A.W. Capital reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
- P.A.W. Capital sold 6,000 Abbott shares in Q2 2022, an estimated $710K.
- P.A.W. Capital first reported a position in Abbott in Q2 2013 and held it in 36 quarters.
- P.A.W. Capital's Abbott position peaked at $844K in Q4 2021.
- 2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.
Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.