Arden Trust’s AbbVie ABBV Stock Holding History

Arden Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.17M	Sell	6,819 -16	-0.2%	-$2.74K	0.16%	88
2024 Q1	$1.24M	Sell	6,835 -143	-2%	-$26K	0.17%	89
2023 Q4	$1.08M	Sell	6,978 -491	-7%	-$76.1K	0.16%	95
2023 Q3	$1.11M	Sell	7,469 -1,110	-13%	-$165K	0.19%	81
2023 Q2	$1.16M	Sell	8,579 -4,063	-32%	-$547K	0.19%	87
2023 Q1	$2.02M	Sell	12,642 -2,014	-14%	-$321K	0.36%	63
2022 Q4	$2.37M	Sell	14,656 -295	-2%	-$47.7K	0.48%	49
2022 Q3	$2.01M	Buy	14,951 +617	+4%	+$82.8K	0.51%	49
2022 Q2	$2.2M	Buy	+14,334	New	+$2.2M	0.5%	54
2022 Q1	–	Sell	-19,750	Closed	-$2.67M	–	267
2021 Q4	$2.67M	Sell	19,750 -233	-1%	-$31.5K	0.45%	48
2021 Q3	$2.16M	Sell	19,983 -841	-4%	-$90.7K	0.37%	58
2021 Q2	$2.35M	Sell	20,824 -1,931	-8%	-$218K	0.39%	56
2021 Q1	$2.46M	Buy	22,755 +583	+3%	+$63.1K	0.41%	45
2020 Q4	$2.38M	Sell	22,172 -368	-2%	-$39.4K	0.39%	46
2020 Q3	$1.97M	Sell	22,540 -1,136	-5%	-$99.5K	0.35%	54
2020 Q2	$2.33M	Buy	23,676 +12,662	+115%	+$1.24M	0.43%	46
2020 Q1	$839K	Sell	11,014 -1,364	-11%	-$104K	0.17%	113
2019 Q4	$1.1M	Sell	12,378 -4,660	-27%	-$413K	0.17%	120
2019 Q3	$1.29M	Sell	17,038 -1,896	-10%	-$144K	0.21%	103
2019 Q2	$1.38M	Sell	18,934 -3,344	-15%	-$243K	0.23%	95
2019 Q1	$1.8M	Buy	22,278 +128	+0.6%	+$10.3K	0.29%	68
2018 Q4	$2.04M	Buy	22,150 +215	+1%	+$19.8K	0.37%	52
2018 Q3	$2.07M	Sell	21,935 -1,330	-6%	-$126K	0.32%	57
2018 Q2	$2.16M	Sell	23,265 -2,118	-8%	-$196K	0.34%	57
2018 Q1	$2.4M	Sell	25,383 -3,429	-12%	-$325K	0.37%	48
2017 Q4	$2.79M	Sell	28,812 -825	-3%	-$79.8K	0.42%	46
2017 Q3	$2.63M	Buy	29,637 +1,953	+7%	+$174K	0.4%	50
2017 Q2	$2.01M	Sell	27,684 -1,241	-4%	-$90K	0.31%	65
2017 Q1	$1.89M	Sell	28,925 -884	-3%	-$57.6K	0.29%	68
2016 Q4	$1.87M	Buy	29,809 +2,207	+8%	+$138K	0.28%	74
2016 Q3	$1.74M	Sell	27,602 -163,311	-86%	-$10.3M	0.27%	77
2016 Q2	$11.8K	Buy	190,913 +3,608	+2%	+$223	0.89%	27
2016 Q1	$10.7M	Buy	187,305 +9,333	+5%	+$533K	0.86%	26
2015 Q4	$10.5M	Buy	177,972 +1,652	+0.9%	+$97.9K	0.89%	23
2015 Q3	$9.59M	Buy	176,320 +131,779	+296%	+$7.17M	0.79%	27
2015 Q2	$2.99K	Buy	44,541 +282	+0.6%	+$19	0.45%	55
2015 Q1	$2.59K	Buy	44,259 +20,377	+85%	+$1.19K	0.38%	61
2014 Q4	$1.56M	Sell	23,882 -1,556	-6%	-$102K	0.22%	99
2014 Q3	$1.47M	Buy	+25,438	New	+$1.47M	0.2%	101
2014 Q2	–	Sell	-22,447	Closed	-$1.15M	–	320
2014 Q1	$1.15M	Buy	22,447 +5,088	+29%	+$262K	0.14%	131
2013 Q4	$916K	Buy	17,359 +3,715	+27%	+$196K	0.11%	157
2013 Q3	$611K	Sell	13,644 -361	-3%	-$16.2K	0.08%	202
2013 Q2	$579K	Buy	+14,005	New	+$579K	0.07%	208