BCA
Bay Colony Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
8,310
-35
| -0.4% | -$6.5K | 0.21% | 97 |
|
|
2025
Q1 | $1.71M | Sell |
8,345
-2,167
| -21% | -$445K | 0.26% | 82 |
|
|
2024
Q4 | $1.87M | Buy |
10,512
+16
| +0.2% | +$2.84K | 0.28% | 76 |
|
|
2024
Q3 | $2.07M | Sell |
10,496
-5
| -0% | -$987 | 0.31% | 70 |
|
|
2024
Q2 | $1.8M | Sell |
10,501
-16
| -0.2% | -$2.74K | 0.3% | 72 |
|
|
2024
Q1 | $1.92M | Sell |
10,517
-462
| -4% | -$84.1K | 0.34% | 68 |
|
|
2023
Q4 | $1.7M | Buy |
10,979
+1,642
| +18% | +$254K | 0.33% | 71 |
|
|
2023
Q3 | $1.39M | Sell |
9,337
-3,705
| -28% | -$552K | 0.33% | 72 |
|
|
2023
Q2 | $1.76M | Buy |
13,042
+541
| +4% | +$72.9K | 0.42% | 61 |
|
|
2023
Q1 | $1.97M | Sell |
12,501
-612
| -5% | -$96.7K | 0.52% | 46 |
|
|
2022
Q4 | $2.12M | Sell |
13,113
-642
| -5% | -$104K | 0.56% | 40 |
|
|
2022
Q3 | $1.85M | Sell |
13,755
-548
| -4% | -$73.5K | 0.55% | 36 |
|
|
2022
Q2 | $2.05M | Buy |
14,303
+1,299
| +10% | +$186K | 0.52% | 40 |
|
|
2022
Q1 | $2.11M | Sell |
13,004
-3,985
| -23% | -$646K | 0.5% | 49 |
|
|
2021
Q4 | $2.3M | Sell |
16,989
-453
| -3% | -$61.3K | 0.66% | 35 |
|
|
2021
Q3 | $1.88M | Buy |
17,442
+117
| +0.7% | +$12.6K | 0.62% | 41 |
|
|
2021
Q2 | $1.95M | Buy |
17,325
+212
| +1% | +$23.9K | 0.65% | 32 |
|
|
2021
Q1 | $1.85M | Buy |
17,113
+2,569
| +18% | +$278K | 0.71% | 31 |
|
|
2020
Q4 | $1.56M | Sell |
14,544
-975
| -6% | -$104K | 0.83% | 22 |
|
|
2020
Q3 | $1.36M | Buy |
15,519
+470
| +3% | +$41.2K | 0.84% | 27 |
|
|
2020
Q2 | $1.48M | Sell |
15,049
-3,030
| -17% | -$298K | 1.07% | 19 |
|
|
2020
Q1 | $1.38M | Buy |
18,079
+3,799
| +27% | +$289K | 1.25% | 12 |
|
|
2019
Q4 | $1.25M | Sell |
14,280
-6,325
| -31% | -$551K | 0.81% | 24 |
|
|
2019
Q3 | $1.56M | Buy |
20,605
+16,784
| +439% | +$1.27M | 1.06% | 11 |
|
|
2019
Q2 | $278K | Buy |
+3,821
| New | +$278K | 0.18% | 156 |
|
|
2018
Q3 | – | Sell |
-990
| Closed | -$92K | – | 217 |
|
|
2018
Q2 | $92K | Buy |
+990
| New | +$92K | 0.07% | 263 |
|