New Jersey Better Educational Savings Trust’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,085	Closed	-$237K	–	30
2024 Q1	$237K	Hold	2,085	–	–	0.45%	75
2023 Q4	$229K	Hold	2,085	–	–	0.48%	72
2023 Q3	$202K	Hold	2,085	–	–	0.5%	77
2023 Q2	$227K	Hold	2,085	–	–	0.54%	68
2023 Q1	$211K	Hold	2,085	–	–	0.57%	72
2022 Q4	$229K	Hold	2,085	–	–	0.67%	61
2022 Q3	$202K	Hold	2,085	–	–	0.68%	61
2022 Q2	$227K	Hold	2,085	–	–	0.71%	54
2022 Q1	$247K	Hold	2,085	–	–	0.6%	60
2021 Q4	$293K	Sell	2,085 -340	-14%	-$47.8K	0.65%	54
2021 Q3	$286K	Hold	2,425	–	–	0.57%	63
2021 Q2	$281K	Hold	2,425	–	–	0.56%	67
2021 Q1	$291K	Sell	2,425 -1,800	-43%	-$216K	0.64%	58
2020 Q4	$463K	Sell	4,225 -475	-10%	-$52.1K	0.86%	32
2020 Q3	$512K	Hold	4,700	–	–	0.85%	40
2020 Q2	$430K	Hold	4,700	–	–	0.79%	43
2020 Q1	$371K	Hold	4,700	–	–	0.87%	41
2019 Q4	$408K	Buy	4,700 +1,700	+57%	+$148K	0.7%	43
2019 Q3	$251K	Hold	3,000	–	–	0.35%	111
2019 Q2	$252K	Sell	3,000 -1,000	-25%	-$84K	0.33%	110
2019 Q1	$320K	Sell	4,000 -2,000	-33%	-$160K	0.43%	77
2018 Q4	$434K	Sell	6,000 -1,000	-14%	-$72.3K	0.56%	43
2018 Q3	$514K	Buy	+7,000	New	+$514K	0.53%	55
2016 Q3	–	Sell	-15,000	Closed	-$590K	–	180
2016 Q2	$590K	Buy	+15,000	New	+$590K	0.4%	100
2016 Q1	–	Sell	-12,000	Closed	-$539K	–	183
2015 Q4	$539K	Buy	+12,000	New	+$539K	0.36%	107
2015 Q2	–	Sell	-18,000	Closed	-$834K	–	149
2015 Q1	$834K	Hold	18,000	–	–	0.37%	134
2014 Q4	$810K	Sell	18,000 -2,000	-10%	-$90K	0.36%	135
2014 Q3	$832K	Sell	20,000 -6,000	-23%	-$250K	0.39%	126
2014 Q2	$1.06M	Hold	26,000	–	–	0.49%	76
2014 Q1	$1M	Hold	26,000	–	–	0.48%	77
2013 Q4	$997K	Buy	26,000 +1,000	+4%	+$38.3K	0.49%	72
2013 Q3	$830K	Hold	25,000	–	–	0.51%	70
2013 Q2	$872K	Buy	+25,000	New	+$872K	0.52%	66