New Jersey Better Educational Savings Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$43.5K | 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% | -$213K | 0.64% | 58 |
|
|
2020
Q4 | $463K | Sell |
4,225
-475
| -10% | -$51.6K | 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% | +$142K | 0.7% | 43 |
|
|
2019
Q3 | $251K | Hold |
3,000
| – | – | 0.35% | 111 |
|
|
2019
Q2 | $252K | Sell |
3,000
-1,000
| -25% | -$78.7K | 0.33% | 110 |
|
|
2019
Q1 | $320K | Sell |
4,000
-2,000
| -33% | -$149K | 0.43% | 77 |
|
|
2018
Q4 | $434K | Sell |
6,000
-1,000
| -14% | -$70.3K | 0.56% | 43 |
|
|
2018
Q3 | $514K | Buy |
+7,000
| New | +$460K | 0.53% | 55 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$590K | – | 180 |
|
|
2016
Q2 | $590K | Buy |
+15,000
| New | +$597K | 0.4% | 100 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$539K | – | 183 |
|
|
2015
Q4 | $539K | Buy |
+12,000
| New | +$530K | 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% | -$87.1K | 0.36% | 135 |
|
|
2014
Q3 | $832K | Sell |
20,000
-6,000
| -23% | -$254K | 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% | +$36.9K | 0.49% | 72 |
|
|
2013
Q3 | $830K | Hold |
25,000
| – | – | 0.51% | 70 |
|
|
2013
Q2 | $872K | Buy |
+25,000
| New | +$917K | 0.52% | 66 |
|
Other funds holding ABT
New Jersey Better Educational Savings Trust's ABT Position: Q2 2024 in Review
New Jersey Better Educational Savings Trust sold out of Abbott (ABT) in Q2 2024, closing a stake of 2,085 shares — an estimated $237K sold.
New Jersey Better Educational Savings Trust first reported a position in ABT in Q2 2013 and held it in 33 quarters. The position peaked at $1.06M in Q2 2014. 2,871 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- New Jersey Better Educational Savings Trust reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 2,085 Abbott shares in Q2 2024, an estimated $237K.
- New Jersey Better Educational Savings Trust first reported a position in Abbott in Q2 2013 and held it in 33 quarters.
- New Jersey Better Educational Savings Trust's Abbott position peaked at $1.06M in Q2 2014.
- 2,871 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.