Bennicas & Associates’s Abbott ABT Stock Holding History

Bennicas & Associates’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.55M	Sell	14,141 -200	-1%	-$22K	0.9%	38
2022 Q3	$1.39M	Sell	14,341 -100	-0.7%	-$9.68K	0.89%	41
2022 Q2	$1.57M	Hold	14,441	–	–	0.92%	41
2022 Q1	$1.71M	Sell	14,441 -500	-3%	-$59.2K	0.86%	41
2021 Q4	$2.1M	Sell	14,941 -100	-0.7%	-$14.1K	1.09%	33
2021 Q3	$1.78M	Sell	15,041 -200	-1%	-$23.6K	1%	35
2021 Q2	$1.77M	Hold	15,241	–	–	0.97%	37
2021 Q1	$1.83M	Sell	15,241 -500	-3%	-$59.9K	1.05%	35
2020 Q4	$1.72M	Hold	15,741	–	–	1%	33
2020 Q3	$1.71M	Buy	15,741 +583	+4%	+$63.4K	1.06%	29
2020 Q2	$1.39M	Sell	15,158 -225	-1%	-$20.6K	1.04%	33
2020 Q1	$1.21M	Sell	15,383 -900	-6%	-$71K	1.07%	34
2019 Q4	$1.41M	Sell	16,283 -1,260	-7%	-$109K	1.02%	39
2019 Q3	$1.47M	Hold	17,543	–	–	1.14%	34
2019 Q2	$1.48M	Sell	17,543 -210	-1%	-$17.7K	1.23%	29
2019 Q1	$1.42M	Hold	17,753	–	–	1.25%	30
2018 Q4	$1.28M	Sell	17,753 -200	-1%	-$14.5K	1.18%	31
2018 Q3	$1.32M	Buy	17,953 +60	+0.3%	+$4.4K	1.14%	34
2018 Q2	$1.09M	Sell	17,893 -300	-2%	-$18.3K	0.97%	43
2018 Q1	$1.09M	Hold	18,193	–	–	0.97%	45
2017 Q4	$1.04M	Sell	18,193 -475	-3%	-$27.1K	0.9%	43
2017 Q3	$996K	Hold	18,668	–	–	0.85%	45
2017 Q2	$907K	Sell	18,668 -6	-0%	-$292	0.81%	46
2017 Q1	$829K	Sell	18,674 -300	-2%	-$13.3K	0.74%	47
2016 Q4	$729K	Hold	18,974	–	–	0.66%	52
2016 Q3	$802K	Sell	18,974 -200	-1%	-$8.45K	0.73%	49
2016 Q2	$754K	Sell	19,174 -800	-4%	-$31.5K	0.68%	53
2016 Q1	$836K	Sell	19,974 -1,000	-5%	-$41.9K	0.8%	48
2015 Q4	$942K	Sell	20,974 -22,000	-51%	-$988K	0.91%	45
2015 Q3	$1.73M	Sell	42,974 -500	-1%	-$20.1K	1.61%	20
2015 Q2	$2.13M	Buy	43,474 +9,964	+30%	+$489K	1.75%	18
2015 Q1	$1.55M	Sell	33,510 -2,500	-7%	-$116K	1.3%	26
2014 Q4	$1.62M	Hold	36,010	–	–	1.29%	27
2014 Q3	$1.5M	Sell	36,010 -1,100	-3%	-$45.8K	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%	-$127K	1.1%	39
2013 Q3	$1.36M	Sell	40,910 -1,600	-4%	-$53.1K	0.98%	43
2013 Q2	$1.48M	Buy	+42,510	New	+$1.48M	1.02%	44