AHB
Abner Herrman & Brock’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,177
| Closed | -$825K | – | 53 |
|
|
2024
Q3 | $825K | Hold |
4,177
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $717K | Buy |
4,177
+88
| +2% | +$15.1K | 0.09% | 60 |
|
|
2024
Q1 | $745K | Buy |
4,089
+55
| +1% | +$10K | 0.09% | 60 |
|
|
2023
Q4 | $625K | Sell |
4,034
-367
| -8% | -$56.9K | 0.09% | 63 |
|
|
2023
Q3 | $656K | Sell |
4,401
-458
| -9% | -$68.3K | 0.1% | 62 |
|
|
2023
Q2 | $655K | Sell |
4,859
-1,375
| -22% | -$185K | 0.1% | 63 |
|
|
2023
Q1 | $994K | Buy |
6,234
+5
| +0.1% | +$797 | 0.15% | 58 |
|
|
2022
Q4 | $1.01M | Sell |
6,229
-50
| -0.8% | -$8.08K | 0.15% | 53 |
|
|
2022
Q3 | $843K | Sell |
6,279
-31
| -0.5% | -$4.16K | 0.15% | 52 |
|
|
2022
Q2 | $966K | Buy |
6,310
+1,608
| +34% | +$246K | 0.17% | 51 |
|
|
2022
Q1 | $762K | Sell |
4,702
-85
| -2% | -$13.8K | 0.11% | 57 |
|
|
2021
Q4 | $648K | Buy |
4,787
+473
| +11% | +$64K | 0.08% | 65 |
|
|
2021
Q3 | $465K | Buy |
4,314
+45
| +1% | +$4.85K | 0.07% | 69 |
|
|
2021
Q2 | $481K | Sell |
4,269
-410
| -9% | -$46.2K | 0.07% | 66 |
|
|
2021
Q1 | $506K | Sell |
4,679
-3,171
| -40% | -$343K | 0.08% | 68 |
|
|
2020
Q4 | $841K | Sell |
7,850
-50
| -0.6% | -$5.36K | 0.13% | 58 |
|
|
2020
Q3 | $692K | Hold |
7,900
| – | – | 0.12% | 60 |
|
|
2020
Q2 | $776K | Buy |
7,900
+71
| +0.9% | +$6.97K | 0.14% | 61 |
|
|
2020
Q1 | $596K | Sell |
7,829
-700
| -8% | -$53.3K | 0.14% | 56 |
|
|
2019
Q4 | $755K | Buy |
8,529
+1,500
| +21% | +$133K | 0.11% | 65 |
|
|
2019
Q3 | $532K | Sell |
7,029
-5,550
| -44% | -$420K | 0.08% | 75 |
|
|
2019
Q2 | $915K | Buy |
12,579
+5,450
| +76% | +$396K | 0.13% | 63 |
|
|
2019
Q1 | $575K | Buy |
7,129
+182
| +3% | +$14.7K | 0.09% | 70 |
|
|
2018
Q4 | $640K | Buy |
6,947
+544
| +8% | +$50.1K | 0.12% | 63 |
|
|
2018
Q3 | $606K | Sell |
6,403
-115
| -2% | -$10.9K | 0.09% | 76 |
|
|
2018
Q2 | $604K | Sell |
6,518
-75
| -1% | -$6.95K | 0.09% | 78 |
|
|
2018
Q1 | $624K | Hold |
6,593
| – | – | 0.1% | 79 |
|
|
2017
Q4 | $638K | Hold |
6,593
| – | – | 0.11% | 80 |
|
|
2017
Q3 | $586K | Buy |
6,593
+300
| +5% | +$26.7K | 0.1% | 83 |
|
|
2017
Q2 | $456K | Buy |
6,293
+18
| +0.3% | +$1.3K | 0.09% | 92 |
|
|
2017
Q1 | $409K | Sell |
6,275
-3,375
| -35% | -$220K | 0.08% | 91 |
|
|
2016
Q4 | $615K | Sell |
9,650
-88,856
| -90% | -$5.66M | 0.13% | 73 |
|
|
2016
Q3 | $6.21M | Sell |
98,506
-2,981
| -3% | -$188K | 1.41% | 33 |
|
|
2016
Q2 | $6.53M | Sell |
101,487
-4,434
| -4% | -$285K | 1.52% | 29 |
|
|
2016
Q1 | $6.05M | Buy |
105,921
+57,901
| +121% | +$3.31M | 1.52% | 32 |
|
|
2015
Q4 | $2.85M | Buy |
48,020
+14
| +0% | +$829 | 1.47% | 26 |
|
|
2015
Q3 | $2.67M | Buy |
48,006
+215
| +0.4% | +$12K | 1.43% | 27 |
|
|
2015
Q2 | $3.25M | Buy |
47,791
+131
| +0.3% | +$8.9K | 1.63% | 24 |
|
|
2015
Q1 | $2.79M | Sell |
47,660
-750
| -2% | -$43.9K | 1.42% | 26 |
|
|
2014
Q4 | $3.17M | Sell |
48,410
-47,399
| -49% | -$3.1M | 1.61% | 27 |
|
|
2014
Q3 | $5.53M | Buy |
95,809
+7,745
| +9% | +$447K | 1.63% | 24 |
|
|
2014
Q2 | $4.97M | Buy |
88,064
+4,070
| +5% | +$230K | 1.5% | 31 |
|
|
2014
Q1 | $4.32M | Buy |
83,994
+34,194
| +69% | +$1.76M | 1.38% | 32 |
|
|
2013
Q4 | $2.51M | Buy |
49,800
+19,305
| +63% | +$973K | 0.89% | 43 |
|
|
2013
Q3 | $1.36M | Sell |
30,495
-20,150
| -40% | -$901K | 0.91% | 41 |
|
|
2013
Q2 | $2.09M | Buy |
+50,645
| New | +$2.09M | 0.89% | 47 |
|