Financial Architects (New Jersey)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.25M | Buy |
11,426
+598
| +6% | +$63.7K | 0.19% | 118 |
|
|
2023
Q1 | $1.1M | Buy |
10,828
+147
| +1% | +$15.5K | 0.18% | 128 |
|
|
2022
Q4 | $1.17M | Buy |
10,681
+196
| +2% | +$20.3K | 0.19% | 120 |
|
|
2022
Q3 | $1.01M | Buy |
10,485
+319
| +3% | +$34K | 0.18% | 128 |
|
|
2022
Q2 | $1.1M | Buy |
10,166
+42
| +0.4% | +$4.77K | 1.4% | 16 |
|
|
2022
Q1 | $1.2M | Sell |
10,124
-1,048
| -9% | -$130K | 0.17% | 130 |
|
|
2021
Q4 | $1.57M | Sell |
11,172
-843
| -7% | -$108K | 0.21% | 110 |
|
|
2021
Q3 | $1.42M | Buy |
12,015
+1,962
| +20% | +$241K | 0.21% | 114 |
|
|
2021
Q2 | $1.17M | Sell |
10,053
-301
| -3% | -$35.1K | 0.17% | 125 |
|
|
2021
Q1 | $1.24M | Buy |
10,354
+58
| +0.6% | +$6.87K | 0.19% | 110 |
|
|
2020
Q4 | $1.13M | Buy |
10,296
+55
| +0.5% | +$5.98K | 0.21% | 108 |
|
|
2020
Q3 | $1.11M | Buy |
10,241
+97
| +1% | +$9.84K | 0.25% | 90 |
|
|
2020
Q2 | $927K | Buy |
10,144
+1,030
| +11% | +$93.1K | 0.21% | 97 |
|
|
2020
Q1 | $719K | Sell |
9,114
-143
| -2% | -$11.9K | 0.2% | 99 |
|
|
2019
Q4 | $804K | Sell |
9,257
-1,155
| -11% | -$96.7K | 0.17% | 108 |
|
|
2019
Q3 | $871K | Sell |
10,412
-16
| -0.2% | -$1.36K | 0.2% | 99 |
|
|
2019
Q2 | $877K | Sell |
10,428
-90
| -0.9% | -$7.08K | 0.16% | 107 |
|
|
2019
Q1 | $841K | Sell |
10,518
-79
| -0.7% | -$5.88K | 0.14% | 118 |
|
|
2018
Q4 | $767K | Sell |
10,597
-4
| -0% | -$281 | 0.15% | 119 |
|
|
2018
Q3 | $777K | Buy |
10,601
+2
| +0% | +$131 | 0.13% | 124 |
|
|
2018
Q2 | $647K | Sell |
10,599
-85
| -0.8% | -$5.15K | 0.12% | 135 |
|
|
2018
Q1 | $640K | Buy |
10,684
+2
| +0% | +$121 | 0.13% | 128 |
|
|
2017
Q4 | $609K | Sell |
10,682
-67
| -0.6% | -$3.71K | 0.1% | 139 |
|
|
2017
Q3 | $574K | Buy |
10,749
+342
| +3% | +$17.2K | 0.1% | 141 |
|
|
2017
Q2 | $506K | Sell |
10,407
-3,010
| -22% | -$136K | 0.09% | 151 |
|
|
2017
Q1 | $596K | Buy |
13,417
+150
| +1% | +$6.49K | 0.11% | 134 |
|
|
2016
Q4 | $510K | Buy |
13,267
+1,937
| +17% | +$76.8K | 0.12% | 145 |
|
|
2016
Q3 | $479K | Sell |
11,330
-938
| -8% | -$40.2K | 0.13% | 139 |
|
|
2016
Q2 | $482K | Buy |
12,268
+391
| +3% | +$15.6K | 0.14% | 132 |
|
|
2016
Q1 | $497K | Sell |
11,877
-2,571
| -18% | -$102K | 0.18% | 109 |
|
|
2015
Q4 | $649K | Sell |
14,448
-173
| -1% | -$7.64K | 0.26% | 89 |
|
|
2015
Q3 | $588K | Buy |
14,621
+1,065
| +8% | +$50.2K | 0.25% | 91 |
|
|
2015
Q2 | $665K | Buy |
13,556
+1,401
| +12% | +$67.3K | 0.24% | 78 |
|
|
2015
Q1 | $563K | Buy |
12,155
+1,954
| +19% | +$89.7K | 0.22% | 88 |
|
|
2014
Q4 | $459K | Buy |
10,201
+5,896
| +137% | +$257K | 0.2% | 103 |
|
|
2014
Q3 | $179K | Buy |
4,305
+26
| +0.6% | +$1.1K | 0.09% | 158 |
|
|
2014
Q2 | $175K | Buy |
+4,279
| New | +$168K | 0.08% | 159 |
|
|
2013
Q4 | – | Sell |
-3,432
| Closed | -$115K | – | 155 |
|
|
2013
Q3 | $115K | Hold |
3,432
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $119K | Buy |
+3,432
| New | +$126K | 0.09% | 153 |
|
Other funds holding ABT
Financial Architects (New Jersey)'s ABT Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Abbott (ABT) stake by 5.5% in Q2 2023, buying an estimated $63.7K and bringing the position to 11,426 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #118.
Financial Architects (New Jersey) first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.57M in Q4 2021. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.
- Financial Architects (New Jersey) held 11,426 shares of Abbott worth $1.25M as of Q2 2023.
- Financial Architects (New Jersey) bought 598 Abbott shares in Q2 2023, an estimated $63.7K.
- Abbott made up 0.19% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #118 holding.
- Financial Architects (New Jersey) first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s Abbott position peaked at $1.57M in Q4 2021.
- 2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.