Penbrook Management’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,840	Closed	-$351K	–	102
2020 Q2	$351K	Hold	3,840	–	–	0.35%	77
2020 Q1	$303K	Hold	3,840	–	–	0.39%	67
2019 Q4	$334K	Hold	3,840	–	–	0.33%	85
2019 Q3	$321K	Hold	3,840	–	–	0.35%	83
2019 Q2	$323K	Hold	3,840	–	–	0.35%	83
2019 Q1	$307K	Hold	3,840	–	–	0.32%	86
2018 Q4	$278K	Hold	3,840	–	–	0.32%	85
2018 Q3	$282K	Hold	3,840	–	–	0.27%	89
2018 Q2	$234K	Hold	3,840	–	–	0.23%	95
2018 Q1	$230K	Hold	3,840	–	–	0.23%	93
2017 Q4	$219K	Buy	+3,840	New	+$219K	0.2%	93