America First Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-201
| Closed | -$31.1K | – | 86 |
|
2023
Q4 | $31.1K | Hold |
201
| – | – | 0.01% | 66 |
|
2023
Q3 | $30K | Hold |
201
| – | – | 0.01% | 68 |
|
2023
Q2 | $27.1K | Hold |
201
| – | – | 0.01% | 72 |
|
2023
Q1 | $32K | Sell |
201
-99
| -33% | -$15.8K | 0.01% | 66 |
|
2022
Q4 | $48K | Hold |
300
| – | – | 0.01% | 54 |
|
2022
Q3 | $40K | Sell |
300
-133
| -31% | -$17.7K | 0.01% | 52 |
|
2022
Q2 | $66K | Hold |
433
| – | – | 0.02% | 46 |
|
2022
Q1 | $70K | Hold |
433
| – | – | 0.02% | 50 |
|
2021
Q4 | $59K | Hold |
433
| – | – | 0.02% | 52 |
|
2021
Q3 | $47K | Hold |
433
| – | – | 0.01% | 54 |
|
2021
Q2 | $49K | Hold |
433
| – | – | 0.01% | 56 |
|
2021
Q1 | $47K | Hold |
433
| – | – | 0.01% | 58 |
|
2020
Q4 | $46K | Hold |
433
| – | – | 0.01% | 54 |
|
2020
Q3 | $38K | Hold |
433
| – | – | 0.01% | 58 |
|
2020
Q2 | $43K | Sell |
433
-305
| -41% | -$30.3K | 0.01% | 60 |
|
2020
Q1 | $56K | Sell |
738
-247
| -25% | -$18.7K | 0.02% | 53 |
|
2019
Q4 | $87K | Hold |
985
| – | – | 0.03% | 49 |
|
2019
Q3 | $75K | Hold |
985
| – | – | 0.02% | 52 |
|
2019
Q2 | $72K | Sell |
985
-145
| -13% | -$10.6K | 0.02% | 53 |
|
2019
Q1 | $91K | Sell |
1,130
-193
| -15% | -$15.5K | 0.03% | 48 |
|
2018
Q4 | $122K | Hold |
1,323
| – | – | 0.04% | 46 |
|
2018
Q3 | $125K | Hold |
1,323
| – | – | 0.04% | 47 |
|
2018
Q2 | $123K | Hold |
1,323
| – | – | 0.04% | 47 |
|
2018
Q1 | $125K | Sell |
1,323
-175
| -12% | -$16.5K | 0.05% | 46 |
|
2017
Q4 | $145K | Sell |
1,498
-175
| -10% | -$16.9K | 0.05% | 46 |
|
2017
Q3 | $149K | Hold |
1,673
| – | – | 0.05% | 45 |
|
2017
Q2 | $121K | Sell |
1,673
-211
| -11% | -$15.3K | 0.05% | 50 |
|
2017
Q1 | $123K | Hold |
1,884
| – | – | 0.05% | 56 |
|
2016
Q4 | $118K | Buy |
+1,884
| New | +$118K | 0.05% | 50 |
|
2015
Q1 | – | Sell |
-400
| Closed | -$26K | – | 125 |
|
2014
Q4 | $26K | Hold |
400
| – | – | 0.01% | 90 |
|
2014
Q3 | $23K | Hold |
400
| – | – | 0.01% | 100 |
|
2014
Q2 | $23K | Hold |
400
| – | – | 0.01% | 100 |
|
2014
Q1 | $21K | Sell |
400
-838
| -68% | -$44K | 0.01% | 107 |
|
2013
Q4 | $65K | Hold |
1,238
| – | – | 0.03% | 71 |
|
2013
Q3 | $55K | Buy |
+1,238
| New | +$55K | 0.03% | 76 |
|