AA
AlphaMark Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $94K | Hold |
527
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $104K | Buy |
527
+3
| +0.6% | +$592 | 0.04% | 271 |
|
|
2024
Q2 | $90K | Sell |
524
-66
| -11% | -$11.3K | 0.03% | 291 |
|
|
2024
Q1 | $107K | Buy |
590
+73
| +14% | +$13.2K | 0.04% | 269 |
|
|
2023
Q4 | $80K | Buy |
517
+29
| +6% | +$4.49K | 0.03% | 294 |
|
|
2023
Q3 | $73K | Buy |
488
+4
| +0.8% | +$598 | 0.03% | 289 |
|
|
2023
Q2 | $65K | Sell |
484
-96
| -17% | -$12.9K | 0.03% | 198 |
|
|
2023
Q1 | $92K | Sell |
580
-46
| -7% | -$7.3K | 0.04% | 172 |
|
|
2022
Q4 | $101K | Sell |
626
-172
| -22% | -$27.8K | 0.05% | 148 |
|
|
2022
Q3 | $107K | Buy |
798
+4
| +0.5% | +$536 | 0.05% | 145 |
|
|
2022
Q2 | $122K | Buy |
794
+3
| +0.4% | +$461 | 0.06% | 134 |
|
|
2022
Q1 | $128K | Sell |
791
-96
| -11% | -$15.5K | 0.05% | 154 |
|
|
2021
Q4 | $120K | Sell |
887
-146
| -14% | -$19.8K | 0.04% | 173 |
|
|
2021
Q3 | $111K | Buy |
1,033
+278
| +37% | +$29.9K | 0.04% | 176 |
|
|
2021
Q2 | $85K | Buy |
755
+4
| +0.5% | +$450 | 0.03% | 191 |
|
|
2021
Q1 | $81K | Buy |
751
+5
| +0.7% | +$539 | 0.03% | 187 |
|
|
2020
Q4 | $80K | Buy |
746
+4
| +0.5% | +$429 | 0.03% | 176 |
|
|
2020
Q3 | $65K | Sell |
742
-346
| -32% | -$30.3K | 0.03% | 179 |
|
|
2020
Q2 | $107K | Buy |
1,088
+504
| +86% | +$49.6K | 0.05% | 140 |
|
|
2020
Q1 | $44K | Buy |
584
+4
| +0.7% | +$301 | 0.02% | 192 |
|
|
2019
Q4 | $51K | Buy |
580
+4
| +0.7% | +$352 | 0.02% | 197 |
|
|
2019
Q3 | $44K | Sell |
576
-3,153
| -85% | -$241K | 0.02% | 204 |
|
|
2019
Q2 | $271K | Sell |
3,729
-452
| -11% | -$32.8K | 0.12% | 78 |
|
|
2019
Q1 | $337K | Buy |
4,181
+86
| +2% | +$6.93K | 0.14% | 71 |
|
|
2018
Q4 | $378K | Buy |
4,095
+5
| +0.1% | +$462 | 0.18% | 73 |
|
|
2018
Q3 | $387K | Sell |
4,090
-195
| -5% | -$18.5K | 0.16% | 94 |
|
|
2018
Q2 | $397K | Buy |
4,285
+201
| +5% | +$18.6K | 0.16% | 90 |
|
|
2018
Q1 | $387K | Sell |
4,084
-499
| -11% | -$47.3K | 0.17% | 85 |
|
|
2017
Q4 | $443K | Sell |
4,583
-349
| -7% | -$33.7K | 0.17% | 83 |
|
|
2017
Q3 | $438K | Sell |
4,932
-24
| -0.5% | -$2.13K | 0.19% | 75 |
|
|
2017
Q2 | $359K | Sell |
4,956
-250
| -5% | -$18.1K | 0.15% | 82 |
|
|
2017
Q1 | $339K | Buy |
5,206
+1,006
| +24% | +$65.5K | 0.16% | 84 |
|
|
2016
Q4 | $263K | Hold |
4,200
| – | – | 0.14% | 90 |
|
|
2016
Q3 | $265K | Hold |
4,200
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $260K | Hold |
4,200
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $240K | Buy |
4,200
+1,075
| +34% | +$61.4K | 0.13% | 86 |
|
|
2015
Q4 | $185K | Buy |
+3,125
| New | +$185K | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$538K | – | 290 |
|
|
2015
Q2 | $538K | Buy |
+8,000
| New | +$538K | 0.3% | 69 |
|
|
2013
Q3 | – | Sell |
-8,378
| Closed | -$346K | – | 309 |
|
|
2013
Q2 | $346K | Buy |
+8,378
| New | +$346K | 0.21% | 81 |
|