BL
BCWM LLC’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,144
| Closed | -$5.05M | – | 59 |
|
|
2022
Q1 | $5.05M | Sell |
31,144
-2,617
| -8% | -$424K | 1.51% | 30 |
|
|
2021
Q4 | $4.57M | Buy |
33,761
+245
| +0.7% | +$33.2K | 1.35% | 30 |
|
|
2021
Q3 | $3.62M | Buy |
33,516
+394
| +1% | +$42.5K | 1.08% | 41 |
|
|
2021
Q2 | $3.73M | Buy |
33,122
+2,747
| +9% | +$309K | 1.1% | 40 |
|
|
2021
Q1 | $3.29M | Sell |
30,375
-2,872
| -9% | -$311K | 0.97% | 45 |
|
|
2020
Q4 | $3.56M | Buy |
33,247
+1,064
| +3% | +$114K | 1.06% | 36 |
|
|
2020
Q3 | $2.82M | Buy |
32,183
+399
| +1% | +$35K | 0.96% | 43 |
|
|
2020
Q2 | $3.12M | Sell |
31,784
-4,323
| -12% | -$424K | 1.12% | 35 |
|
|
2020
Q1 | $2.75M | Sell |
36,107
-455
| -1% | -$34.7K | 1.15% | 41 |
|
|
2019
Q4 | $3.24M | Buy |
36,562
+434
| +1% | +$38.4K | 1.16% | 41 |
|
|
2019
Q3 | $2.74M | Buy |
36,128
+384
| +1% | +$29.1K | 1.11% | 42 |
|
|
2019
Q2 | $2.6M | Buy |
35,744
+6,337
| +22% | +$461K | 1.04% | 52 |
|
|
2019
Q1 | $2.37M | Buy |
29,407
+765
| +3% | +$61.7K | 1.06% | 49 |
|
|
2018
Q4 | $26.4M | Buy |
28,642
+4,417
| +18% | +$4.07M | 1.26% | 40 |
|
|
2018
Q3 | $2.26M | Buy |
24,225
+309
| +1% | +$28.8K | 0.94% | 50 |
|
|
2018
Q2 | $2.22M | Buy |
+23,916
| New | +$2.22M | 0.97% | 52 |
|