BBI
Baxter Bros Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,345
| Closed | -$214K | – | 131 |
|
|
2023
Q1 | $214K | Sell |
1,345
-150
| -10% | -$23.9K | 0.03% | 123 |
|
|
2022
Q4 | $242K | Hold |
1,495
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $201K | Sell |
1,495
-650
| -30% | -$87.4K | 0.04% | 122 |
|
|
2022
Q2 | $329K | Sell |
2,145
-6,784
| -76% | -$1.04M | 0.06% | 100 |
|
|
2022
Q1 | $1.45M | Sell |
8,929
-598
| -6% | -$96.9K | 0.22% | 67 |
|
|
2021
Q4 | $1.29M | Buy |
9,527
+533
| +6% | +$72.2K | 0.19% | 70 |
|
|
2021
Q3 | $970K | Buy |
8,994
+212
| +2% | +$22.9K | 0.16% | 72 |
|
|
2021
Q2 | $989K | Sell |
8,782
-213
| -2% | -$24K | 0.16% | 70 |
|
|
2021
Q1 | $973K | Buy |
8,995
+1,103
| +14% | +$119K | 0.17% | 68 |
|
|
2020
Q4 | $846K | Buy |
7,892
+2,912
| +58% | +$312K | 0.16% | 71 |
|
|
2020
Q3 | $436K | Buy |
+4,980
| New | +$436K | 0.09% | 83 |
|
|
2019
Q3 | – | Sell |
-2,799
| Closed | -$204K | – | 112 |
|
|
2019
Q2 | $204K | Buy |
2,799
+50
| +2% | +$3.64K | 0.05% | 112 |
|
|
2019
Q1 | $222K | Sell |
2,749
-250
| -8% | -$20.2K | 0.05% | 105 |
|
|
2018
Q4 | $276K | Buy |
2,999
+800
| +36% | +$73.6K | 0.07% | 96 |
|
|
2018
Q3 | $208K | Sell |
2,199
-850
| -28% | -$80.4K | 0.05% | 106 |
|
|
2018
Q2 | $282K | Hold |
3,049
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $289K | Buy |
3,049
+500
| +20% | +$47.4K | 0.08% | 102 |
|
|
2017
Q4 | $247K | Buy |
2,549
+50
| +2% | +$4.85K | 0.07% | 106 |
|
|
2017
Q3 | $222K | Buy |
+2,499
| New | +$222K | 0.06% | 110 |
|
|
2015
Q4 | $497K | Buy |
8,382
+1,462
| +21% | +$86.7K | 0.18% | 81 |
|
|
2015
Q3 | $465K | Hold |
6,920
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $465K | Buy |
6,920
+38
| +0.6% | +$2.55K | 0.17% | 81 |
|
|
2015
Q1 | $403K | Buy |
6,882
+1,500
| +28% | +$87.8K | 0.15% | 86 |
|
|
2014
Q4 | $352K | Hold |
5,382
| – | – | 0.13% | 86 |
|
|
2014
Q3 | $311K | Buy |
5,382
+201
| +4% | +$11.6K | 0.12% | 85 |
|
|
2014
Q2 | $292K | Buy |
5,181
+394
| +8% | +$22.2K | 0.12% | 91 |
|
|
2014
Q1 | $246K | Hold |
4,787
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $253K | Buy |
+4,787
| New | +$253K | 0.12% | 83 |
|