BWM
BerganKDV Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.84M | Buy |
13,689
+177
| +1% | +$23.8K | 0.18% | 94 |
|
|
2023
Q1 | $2.15M | Buy |
13,512
+142
| +1% | +$22.6K | 0.22% | 79 |
|
|
2022
Q4 | $2.16M | Buy |
13,370
+183
| +1% | +$29.6K | 0.23% | 80 |
|
|
2022
Q3 | $1.77M | Buy |
13,187
+215
| +2% | +$28.9K | 0.21% | 89 |
|
|
2022
Q2 | $1.99M | Buy |
12,972
+3
| +0% | +$460 | 0.23% | 90 |
|
|
2022
Q1 | $2.1M | Buy |
12,969
+7
| +0.1% | +$1.14K | 0.22% | 90 |
|
|
2021
Q4 | $1.76M | Buy |
12,962
+112
| +0.9% | +$15.2K | 0.18% | 99 |
|
|
2021
Q3 | $1.39M | Buy |
12,850
+876
| +7% | +$94.5K | 0.16% | 108 |
|
|
2021
Q2 | $1.35M | Buy |
11,974
+3
| +0% | +$338 | 0.16% | 107 |
|
|
2021
Q1 | $1.3M | Sell |
11,971
-8
| -0.1% | -$865 | 0.17% | 106 |
|
|
2020
Q4 | $1.28M | Buy |
11,979
+36
| +0.3% | +$3.86K | 0.18% | 98 |
|
|
2020
Q3 | $1.05M | Buy |
11,943
+3
| +0% | +$263 | 0.17% | 97 |
|
|
2020
Q2 | $1.17M | Sell |
11,940
-285
| -2% | -$28K | 0.2% | 93 |
|
|
2020
Q1 | $931K | Sell |
12,225
-1,028
| -8% | -$78.3K | 0.19% | 92 |
|
|
2019
Q4 | $1.17M | Sell |
13,253
-17,971
| -58% | -$1.59M | 0.21% | 96 |
|
|
2019
Q3 | $2.36M | Sell |
31,224
-509
| -2% | -$38.5K | 0.47% | 46 |
|
|
2019
Q2 | $2.31M | Buy |
31,733
+6,164
| +24% | +$448K | 0.46% | 47 |
|
|
2019
Q1 | $2.06M | Buy |
25,569
+3,400
| +15% | +$274K | 0.42% | 52 |
|
|
2018
Q4 | $2.04M | Sell |
22,169
-703
| -3% | -$64.8K | 0.48% | 36 |
|
|
2018
Q3 | $2.16M | Buy |
22,872
+319
| +1% | +$30.2K | 0.47% | 37 |
|
|
2018
Q2 | $2.09M | Sell |
22,553
-770
| -3% | -$71.4K | 0.47% | 34 |
|
|
2018
Q1 | $2.21M | Sell |
23,323
-257
| -1% | -$24.3K | 0.6% | 27 |
|
|
2017
Q4 | $2.28M | Sell |
23,580
-2,146
| -8% | -$208K | 0.54% | 28 |
|
|
2017
Q3 | $2.29M | Sell |
25,726
-1,355
| -5% | -$120K | 0.57% | 25 |
|
|
2017
Q2 | $1.96M | Buy |
27,081
+719
| +3% | +$52.1K | 0.56% | 23 |
|
|
2017
Q1 | $1.72M | Buy |
26,362
+2,262
| +9% | +$147K | 0.51% | 28 |
|
|
2016
Q4 | $1.51M | Sell |
24,100
-1,073
| -4% | -$67.2K | 0.5% | 35 |
|
|
2016
Q3 | $1.59M | Sell |
25,173
-1,693
| -6% | -$107K | 0.55% | 28 |
|
|
2016
Q2 | $1.66M | Buy |
26,866
+6,162
| +30% | +$381K | 0.71% | 30 |
|
|
2016
Q1 | $1.18M | Buy |
+20,704
| New | +$1.18M | 0.71% | 40 |
|