Supplemental Annuity Collective Trust (SACT) of New Jersey’s Abbott ABT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	13,900	–	–	0.53%	43
2025 Q1	$1.84M	Hold	13,900	–	–	0.58%	40
2024 Q4	$1.57M	Hold	13,900	–	–	0.46%	46
2024 Q3	$1.58M	Hold	13,900	–	–	0.47%	51
2024 Q2	$1.44M	Hold	13,900	–	–	0.44%	52
2024 Q1	$1.58M	Hold	13,900	–	–	0.49%	45
2023 Q4	$1.53M	Hold	13,900	–	–	0.53%	38
2023 Q3	$1.35M	Hold	13,900	–	–	0.51%	41
2023 Q2	$1.52M	Hold	13,900	–	–	0.54%	38
2023 Q1	$1.41M	Hold	13,900	–	–	0.55%	45
2022 Q4	$1.53M	Hold	13,900	–	–	0.63%	34
2022 Q3	$1.35M	Hold	13,900	–	–	0.59%	36
2022 Q2	$1.51M	Hold	13,900	–	–	0.6%	36
2022 Q1	$1.65M	Hold	13,900	–	–	0.54%	40
2021 Q4	$1.96M	Hold	13,900	–	–	0.6%	34
2021 Q3	$1.64M	Hold	13,900	–	–	0.54%	41
2021 Q2	$1.61M	Hold	13,900	–	–	0.52%	44
2021 Q1	$1.67M	Hold	13,900	–	–	0.58%	38
2020 Q4	$1.52M	Hold	13,900	–	–	0.57%	38
2020 Q3	$1.51M	Hold	13,900	–	–	0.63%	33
2020 Q2	$1.27M	Buy	13,900 +7,700	+124%	+$704K	0.58%	39
2020 Q1	$489K	Hold	6,200	–	–	0.27%	110
2019 Q4	$539K	Buy	+6,200	New	+$539K	0.22%	150
2017 Q3	–	Sell	-20,899	Closed	-$1.02M	–	172
2017 Q2	$1.02M	Hold	20,899	–	–	0.46%	77
2017 Q1	$928K	Buy	+20,899	New	+$928K	0.42%	92
2016 Q3	–	Sell	-24,000	Closed	-$943K	–	169
2016 Q2	$943K	Buy	24,000 +4,151	+21%	+$163K	0.47%	73
2016 Q1	$830K	Hold	19,849	–	–	0.42%	92
2015 Q4	$891K	Hold	19,849	–	–	0.45%	79
2015 Q3	$798K	Hold	19,849	–	–	0.42%	91
2015 Q2	$974K	Hold	19,849	–	–	0.47%	74
2015 Q1	$920K	Hold	19,849	–	–	0.43%	82
2014 Q4	$894K	Hold	19,849	–	–	0.42%	86
2014 Q3	$826K	Hold	19,849	–	–	0.4%	93
2014 Q2	$812K	Hold	19,849	–	–	0.39%	100
2014 Q1	$764K	Hold	19,849	–	–	0.38%	103
2013 Q4	$761K	Hold	19,849	–	–	0.38%	100
2013 Q3	$659K	Hold	19,849	–	–	0.36%	111
2013 Q2	$692K	Buy	+19,849	New	+$692K	0.39%	90