AIA
AGF Investments America’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,510
| Closed | -$12.7M | – | 28 |
|
|
2022
Q1 | $12.7M | Buy |
78,510
+37,436
| +91% | +$6.07M | 2.32% | 16 |
|
|
2021
Q4 | $5.56M | Buy |
41,074
+977
| +2% | +$132K | 1.06% | 32 |
|
|
2021
Q3 | $4.33M | Hold |
40,097
| – | – | 0.9% | 34 |
|
|
2021
Q2 | $4.52M | Buy |
40,097
+852
| +2% | +$96K | 1.07% | 34 |
|
|
2021
Q1 | $4.25M | Hold |
39,245
| – | – | 1.07% | 35 |
|
|
2020
Q4 | $4.21M | Buy |
39,245
+36
| +0.1% | +$3.86K | 1.09% | 34 |
|
|
2020
Q3 | $3.43M | Buy |
39,209
+475
| +1% | +$41.6K | 1.03% | 38 |
|
|
2020
Q2 | $3.8M | Buy |
38,734
+1,311
| +4% | +$129K | 1.3% | 32 |
|
|
2020
Q1 | $2.85M | Buy |
37,423
+534
| +1% | +$40.7K | 1.19% | 32 |
|
|
2019
Q4 | $3.27M | Buy |
36,889
+327
| +0.9% | +$29K | 1.08% | 34 |
|
|
2019
Q3 | $2.77M | Buy |
36,562
+701
| +2% | +$53.1K | 0.92% | 35 |
|
|
2019
Q2 | $2.61M | Buy |
35,861
+654
| +2% | +$47.6K | 0.89% | 40 |
|
|
2019
Q1 | $2.84M | Buy |
35,207
+2,344
| +7% | +$189K | 1.01% | 35 |
|
|
2018
Q4 | $3.03M | Buy |
32,863
+795
| +2% | +$73.3K | 1.23% | 31 |
|
|
2018
Q3 | $3.03M | Buy |
32,068
+528
| +2% | +$49.9K | 1.05% | 35 |
|
|
2018
Q2 | $2.92M | Buy |
31,540
+732
| +2% | +$67.8K | 1.08% | 36 |
|
|
2018
Q1 | $2.92M | Buy |
30,808
+564
| +2% | +$53.4K | 1.11% | 35 |
|
|
2017
Q4 | $2.93M | Buy |
30,244
+817
| +3% | +$79K | 1.09% | 37 |
|
|
2017
Q3 | $2.62M | Buy |
29,427
+363
| +1% | +$32.3K | 1% | 39 |
|
|
2017
Q2 | $2.11M | Buy |
29,064
+1,017
| +4% | +$73.7K | 0.83% | 41 |
|
|
2017
Q1 | $1.83M | Buy |
28,047
+489
| +2% | +$31.9K | 0.75% | 49 |
|
|
2016
Q4 | $1.73M | Buy |
27,558
+342
| +1% | +$21.4K | 0.74% | 47 |
|
|
2016
Q3 | $1.72M | Buy |
27,216
+97
| +0.4% | +$6.12K | 0.75% | 46 |
|
|
2016
Q2 | $1.68M | Buy |
+27,119
| New | +$1.68M | 0.76% | 46 |
|