BFEC
Benjamin F. Edwards & Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47.7M | Buy |
278,306
+5,870
| +2% | +$1.01M | 0.84% | 18 |
|
|
2024
Q1 | $49.6M | Buy |
272,436
+8,972
| +3% | +$1.63M | 0.9% | 17 |
|
|
2023
Q4 | $40.8M | Buy |
263,464
+194,649
| +283% | +$30.2M | 0.82% | 21 |
|
|
2023
Q3 | $10.3M | Sell |
68,815
-3,069
| -4% | -$457K | 0.39% | 58 |
|
|
2023
Q2 | $9.69M | Sell |
71,884
-5,717
| -7% | -$770K | 0.37% | 61 |
|
|
2023
Q1 | $12.4M | Buy |
77,601
+4,926
| +7% | +$785K | 0.52% | 38 |
|
|
2022
Q4 | $11.7M | Buy |
72,675
+312
| +0.4% | +$50.4K | 0.53% | 40 |
|
|
2022
Q3 | $9.71M | Buy |
72,363
+26,797
| +59% | +$3.6M | 0.49% | 49 |
|
|
2022
Q2 | $6.98M | Buy |
45,566
+747
| +2% | +$114K | 0.34% | 72 |
|
|
2022
Q1 | $7.27M | Buy |
44,819
+648
| +1% | +$105K | 0.32% | 79 |
|
|
2021
Q4 | $5.98M | Buy |
44,171
+1,266
| +3% | +$171K | 0.27% | 84 |
|
|
2021
Q3 | $4.63M | Sell |
42,905
-1,215
| -3% | -$131K | 0.23% | 98 |
|
|
2021
Q2 | $4.97M | Buy |
44,120
+1,488
| +3% | +$168K | 0.25% | 94 |
|
|
2021
Q1 | $4.61M | Sell |
42,632
-52
| -0.1% | -$5.63K | 0.25% | 93 |
|
|
2020
Q4 | $4.57M | Buy |
42,684
+2,743
| +7% | +$294K | 0.27% | 86 |
|
|
2020
Q3 | $3.5M | Buy |
39,941
+1,777
| +5% | +$156K | 0.23% | 105 |
|
|
2020
Q2 | $3.75M | Buy |
38,164
+4,035
| +12% | +$396K | 0.27% | 85 |
|
|
2020
Q1 | $2.6M | Sell |
34,129
-2,206
| -6% | -$168K | 0.22% | 111 |
|
|
2019
Q4 | $3.22M | Sell |
36,335
-356
| -1% | -$31.5K | 0.23% | 112 |
|
|
2019
Q3 | $2.78M | Sell |
36,691
-2,228
| -6% | -$169K | 0.22% | 117 |
|
|
2019
Q2 | $2.83M | Buy |
38,919
+9,721
| +33% | +$707K | 0.24% | 101 |
|
|
2019
Q1 | $2.35M | Buy |
29,198
+9,259
| +46% | +$746K | 0.21% | 117 |
|
|
2018
Q4 | $1.84M | Sell |
19,939
-3,573
| -15% | -$329K | 0.19% | 127 |
|
|
2018
Q3 | $2.22M | Sell |
23,512
-10,897
| -32% | -$1.03M | 0.21% | 114 |
|
|
2018
Q2 | $3.19M | Sell |
34,409
-5,824
| -14% | -$540K | 0.31% | 77 |
|
|
2018
Q1 | $3.81M | Buy |
40,233
+6,556
| +19% | +$621K | 0.39% | 60 |
|
|
2017
Q4 | $3.26M | Sell |
33,677
-686
| -2% | -$66.3K | 0.34% | 72 |
|
|
2017
Q3 | $3.05M | Buy |
34,363
+12,765
| +59% | +$1.13M | 0.37% | 65 |
|
|
2017
Q2 | $1.57M | Buy |
21,598
+6,800
| +46% | +$493K | 0.2% | 111 |
|
|
2017
Q1 | $964K | Buy |
14,798
+1,925
| +15% | +$125K | 0.14% | 155 |
|
|
2016
Q4 | $806K | Buy |
12,873
+3,988
| +45% | +$250K | 0.13% | 171 |
|
|
2016
Q3 | $560K | Sell |
8,885
-322
| -3% | -$20.3K | 0.1% | 213 |
|
|
2016
Q2 | $570K | Buy |
9,207
+411
| +5% | +$25.4K | 0.11% | 192 |
|
|
2016
Q1 | $502K | Buy |
8,796
+678
| +8% | +$38.7K | 0.1% | 197 |
|
|
2015
Q4 | $481K | Sell |
8,118
-125
| -2% | -$7.41K | 0.1% | 192 |
|
|
2015
Q3 | $449K | Buy |
8,243
+85
| +1% | +$4.63K | 0.1% | 198 |
|
|
2015
Q2 | $548K | Buy |
8,158
+621
| +8% | +$41.7K | 0.11% | 192 |
|
|
2015
Q1 | $441K | Buy |
7,537
+1,806
| +32% | +$106K | 0.09% | 208 |
|
|
2014
Q4 | $375K | Buy |
5,731
+735
| +15% | +$48.1K | 0.09% | 218 |
|
|
2014
Q3 | $289K | Hold |
4,996
| – | – | 0.07% | 255 |
|
|
2014
Q2 | $282K | Sell |
4,996
-715
| -13% | -$40.4K | 0.07% | 248 |
|
|
2014
Q1 | $294K | Buy |
5,711
+395
| +7% | +$20.3K | 0.08% | 222 |
|
|
2013
Q4 | $281K | Sell |
5,316
-197
| -4% | -$10.4K | 0.09% | 204 |
|
|
2013
Q3 | $247K | Buy |
5,513
+1,037
| +23% | +$46.5K | 0.09% | 204 |
|
|
2013
Q2 | $185K | Buy |
+4,476
| New | +$185K | 0.07% | 221 |
|