Ascension Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $1.82M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2022
Q4 | $1.7M | Hold |
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|
2022
Q3 | $1.41M | Hold |
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|
2022
Q2 | $1.61M | Buy |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q1 | $878K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $898K | Sell |
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|
2019
Q2 | $946K | Sell |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $1.26M | Hold |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.26M | Hold |
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|
2017
Q4 | $1.29M | Buy |
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