BEI
Benjamin Edwards Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
374,378
+8,191
| +2% | +$1.52M | 0.88% | 18 |
|
|
2025
Q1 | $76.7M | Buy |
366,187
+14,089
| +4% | +$2.95M | 1.07% | 10 |
|
|
2024
Q4 | $62.6M | Buy |
352,098
+16,132
| +5% | +$2.87M | 0.9% | 16 |
|
|
2024
Q3 | $66.4M | Buy |
335,966
+298,322
| +792% | +$58.9M | 0.97% | 12 |
|
|
2024
Q2 | $6.46M | Sell |
37,644
-5,212
| -12% | -$894K | 1.24% | 10 |
|
|
2024
Q1 | $7.8M | Buy |
42,856
+2,851
| +7% | +$519K | 1.55% | 6 |
|
|
2023
Q4 | $6.2M | Buy |
40,005
+4,376
| +12% | +$678K | 1.35% | 6 |
|
|
2023
Q3 | $5.31M | Buy |
35,629
+145
| +0.4% | +$21.6K | 1.26% | 6 |
|
|
2023
Q2 | $4.78M | Buy |
35,484
+4,311
| +14% | +$581K | 1.11% | 16 |
|
|
2023
Q1 | $4.97M | Buy |
31,173
+3,638
| +13% | +$580K | 1.21% | 14 |
|
|
2022
Q4 | $4.45M | Buy |
27,535
+694
| +3% | +$112K | 1.17% | 12 |
|
|
2022
Q3 | $3.6M | Buy |
26,841
+471
| +2% | +$63.2K | 1.08% | 12 |
|
|
2022
Q2 | $4.04M | Sell |
26,370
-144
| -0.5% | -$22.1K | 1.19% | 8 |
|
|
2022
Q1 | $4.3M | Buy |
26,514
+10,961
| +70% | +$1.78M | 1.25% | 9 |
|
|
2021
Q4 | $2.11M | Buy |
15,553
+14,157
| +1,014% | +$1.92M | 0.68% | 36 |
|
|
2021
Q3 | $151K | Buy |
1,396
+693
| +99% | +$75K | 0.09% | 198 |
|
|
2021
Q2 | $79K | Buy |
703
+18
| +3% | +$2.02K | 0.05% | 240 |
|
|
2021
Q1 | $74K | Buy |
685
+62
| +10% | +$6.7K | 0.06% | 230 |
|
|
2020
Q4 | $67K | Sell |
623
-49
| -7% | -$5.27K | 0.05% | 223 |
|
|
2020
Q3 | $59K | Buy |
672
+6
| +0.9% | +$527 | 0.05% | 204 |
|
|
2020
Q2 | $65K | Sell |
666
-66
| -9% | -$6.44K | 0.05% | 185 |
|
|
2020
Q1 | $56K | Buy |
732
+188
| +35% | +$14.4K | 0.06% | 164 |
|
|
2019
Q4 | $48K | Buy |
544
+144
| +36% | +$12.7K | 0.1% | 132 |
|
|
2019
Q3 | $30K | Hold |
400
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $29K | Hold |
400
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $32K | Buy |
+400
| New | +$32K | 0.15% | 136 |
|