Bennicas & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Sell |
14,141
-200
| -1% | -$20.7K | 0.9% | 38 |
|
|
2022
Q3 | $1.39M | Sell |
14,341
-100
| -0.7% | -$10.7K | 0.89% | 41 |
|
|
2022
Q2 | $1.57M | Hold |
14,441
| – | – | 0.92% | 41 |
|
|
2022
Q1 | $1.71M | Sell |
14,441
-500
| -3% | -$62K | 0.86% | 41 |
|
|
2021
Q4 | $2.1M | Sell |
14,941
-100
| -0.7% | -$12.8K | 1.09% | 33 |
|
|
2021
Q3 | $1.78M | Sell |
15,041
-200
| -1% | -$24.6K | 1% | 35 |
|
|
2021
Q2 | $1.77M | Hold |
15,241
| – | – | 0.97% | 37 |
|
|
2021
Q1 | $1.83M | Sell |
15,241
-500
| -3% | -$59.2K | 1.05% | 35 |
|
|
2020
Q4 | $1.72M | Hold |
15,741
| – | – | 1% | 33 |
|
|
2020
Q3 | $1.71M | Buy |
15,741
+583
| +4% | +$59.1K | 1.06% | 29 |
|
|
2020
Q2 | $1.39M | Sell |
15,158
-225
| -1% | -$20.3K | 1.04% | 33 |
|
|
2020
Q1 | $1.21M | Sell |
15,383
-900
| -6% | -$75.1K | 1.07% | 34 |
|
|
2019
Q4 | $1.41M | Sell |
16,283
-1,260
| -7% | -$106K | 1.02% | 39 |
|
|
2019
Q3 | $1.47M | Hold |
17,543
| – | – | 1.14% | 34 |
|
|
2019
Q2 | $1.48M | Sell |
17,543
-210
| -1% | -$16.5K | 1.23% | 29 |
|
|
2019
Q1 | $1.42M | Hold |
17,753
| – | – | 1.25% | 30 |
|
|
2018
Q4 | $1.28M | Sell |
17,753
-200
| -1% | -$14.1K | 1.18% | 31 |
|
|
2018
Q3 | $1.32M | Buy |
17,953
+60
| +0.3% | +$3.94K | 1.14% | 34 |
|
|
2018
Q2 | $1.09M | Sell |
17,893
-300
| -2% | -$18.2K | 0.97% | 43 |
|
|
2018
Q1 | $1.09M | Hold |
18,193
| – | – | 0.97% | 45 |
|
|
2017
Q4 | $1.04M | Sell |
18,193
-475
| -3% | -$26.3K | 0.9% | 43 |
|
|
2017
Q3 | $996K | Hold |
18,668
| – | – | 0.85% | 45 |
|
|
2017
Q2 | $907K | Sell |
18,668
-6
| -0% | -$272 | 0.81% | 46 |
|
|
2017
Q1 | $829K | Sell |
18,674
-300
| -2% | -$13K | 0.74% | 47 |
|
|
2016
Q4 | $729K | Hold |
18,974
| – | – | 0.66% | 52 |
|
|
2016
Q3 | $802K | Sell |
18,974
-200
| -1% | -$8.57K | 0.73% | 49 |
|
|
2016
Q2 | $754K | Sell |
19,174
-800
| -4% | -$31.8K | 0.68% | 53 |
|
|
2016
Q1 | $836K | Sell |
19,974
-1,000
| -5% | -$39.6K | 0.8% | 48 |
|
|
2015
Q4 | $942K | Sell |
20,974
-22,000
| -51% | -$971K | 0.91% | 45 |
|
|
2015
Q3 | $1.73M | Sell |
42,974
-500
| -1% | -$23.6K | 1.61% | 20 |
|
|
2015
Q2 | $2.13M | Buy |
43,474
+9,964
| +30% | +$478K | 1.75% | 18 |
|
|
2015
Q1 | $1.55M | Sell |
33,510
-2,500
| -7% | -$115K | 1.3% | 26 |
|
|
2014
Q4 | $1.62M | Hold |
36,010
| – | – | 1.29% | 27 |
|
|
2014
Q3 | $1.5M | Sell |
36,010
-1,100
| -3% | -$46.5K | 1.23% | 34 |
|
|
2014
Q2 | $1.52M | Hold |
37,110
| – | – | 1.19% | 35 |
|
|
2014
Q1 | $1.43M | Sell |
37,110
-500
| -1% | -$19.3K | 1.14% | 38 |
|
|
2013
Q4 | $1.44M | Sell |
37,610
-3,300
| -8% | -$122K | 1.1% | 39 |
|
|
2013
Q3 | $1.36M | Sell |
40,910
-1,600
| -4% | -$56.1K | 0.98% | 43 |
|
|
2013
Q2 | $1.48M | Buy |
+42,510
| New | +$1.56M | 1.02% | 44 |
|
Other funds holding ABT
AWA
Bennicas & Associates's ABT Position: Q4 2022 in Review
Bennicas & Associates reduced its Abbott (ABT) stake by 1.4% in Q4 2022, selling an estimated $20.7K and leaving 14,141 shares worth $1.55M. The position accounts for 0.9% of the portfolio, ranked #38.
Bennicas & Associates first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.13M in Q2 2015. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Bennicas & Associates held 14,141 shares of Abbott worth $1.55M as of Q4 2022.
- Bennicas & Associates sold 200 Abbott shares in Q4 2022, an estimated $20.7K.
- Abbott made up 0.9% of Bennicas & Associates's portfolio in Q4 2022, its #38 holding.
- Bennicas & Associates first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Abbott position peaked at $2.13M in Q2 2015.
- 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.