New Jersey Better Educational Savings Trust’s AbbVie ABBV Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,790	Closed	-$508K	–	29
2024 Q1	$508K	Hold	2,790	–	–	0.96%	26
2023 Q4	$432K	Hold	2,790	–	–	0.91%	27
2023 Q3	$416K	Hold	2,790	–	–	1.02%	29
2023 Q2	$376K	Hold	2,790	–	–	0.89%	34
2023 Q1	$445K	Hold	2,790	–	–	1.2%	24
2022 Q4	$451K	Hold	2,790	–	–	1.33%	23
2022 Q3	$374K	Hold	2,790	–	–	1.25%	29
2022 Q2	$427K	Hold	2,790	–	–	1.34%	23
2022 Q1	$452K	Hold	2,790	–	–	1.1%	28
2021 Q4	$378K	Sell	2,790 -460	-14%	-$62.3K	0.84%	36
2021 Q3	$351K	Hold	3,250	–	–	0.7%	46
2021 Q2	$366K	Hold	3,250	–	–	0.73%	44
2021 Q1	$352K	Sell	3,250 -900	-22%	-$97.5K	0.77%	46
2020 Q4	$445K	Sell	4,150 -2,302	-36%	-$247K	0.82%	35
2020 Q3	$565K	Hold	6,452	–	–	0.94%	33
2020 Q2	$633K	Buy	6,452 +952	+17%	+$93.4K	1.16%	21
2020 Q1	$419K	Hold	5,500	–	–	0.99%	36
2019 Q4	$487K	Hold	5,500	–	–	0.83%	36
2019 Q3	$416K	Hold	5,500	–	–	0.58%	42
2019 Q2	$400K	Buy	5,500 +500	+10%	+$36.4K	0.53%	42
2019 Q1	$403K	Sell	5,000 -2,500	-33%	-$202K	0.54%	45
2018 Q4	$691K	Hold	7,500	–	–	0.88%	19
2018 Q3	$709K	Sell	7,500 -500	-6%	-$47.3K	0.72%	26
2018 Q2	$741K	Buy	8,000 +1,000	+14%	+$92.6K	0.8%	26
2018 Q1	$663K	Buy	7,000 +2,000	+40%	+$189K	0.74%	30
2017 Q4	$484K	Sell	5,000 -1,000	-17%	-$96.8K	0.49%	69
2017 Q3	$533K	Sell	6,000 -2,000	-25%	-$178K	0.45%	72
2017 Q2	$580K	Hold	8,000	–	–	0.5%	56
2017 Q1	$521K	Sell	8,000 -8,000	-50%	-$521K	0.46%	71
2016 Q4	$1M	Hold	16,000	–	–	0.64%	41
2016 Q3	$1.01M	Hold	16,000	–	–	0.65%	33
2016 Q2	$991K	Buy	16,000 +2,000	+14%	+$124K	0.67%	32
2016 Q1	$800K	Sell	14,000 -1,000	-7%	-$57.1K	0.55%	48
2015 Q4	$889K	Hold	15,000	–	–	0.6%	42
2015 Q3	$816K	Buy	15,000 +4,000	+36%	+$218K	0.58%	53
2015 Q2	$739K	Sell	11,000 -5,000	-31%	-$336K	0.48%	96
2015 Q1	$937K	Sell	16,000 -1,000	-6%	-$58.6K	0.41%	105
2014 Q4	$1.11M	Sell	17,000 -5,000	-23%	-$327K	0.5%	74
2014 Q3	$1.27M	Buy	22,000 +2,000	+10%	+$116K	0.59%	38
2014 Q2	$1.13M	Hold	20,000	–	–	0.52%	63
2014 Q1	$1.03M	Hold	20,000	–	–	0.49%	72
2013 Q4	$1.06M	Sell	20,000 -3,000	-13%	-$158K	0.51%	62
2013 Q3	$1.03M	Sell	23,000 -1,000	-4%	-$44.7K	0.64%	38
2013 Q2	$992K	Buy	+24,000	New	+$992K	0.59%	46