BFSG LLC’s AbbVie ABBV Stock Holding History

BFSG LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Buy	23,027 +375	+2%	+$69.6K	0.48%	69
2025 Q1	$4.75M	Sell	22,652 -1,414	-6%	-$296K	0.58%	59
2024 Q4	$4.28M	Buy	24,066 +19	+0.1%	+$3.38K	0.5%	69
2024 Q3	$4.75M	Sell	24,047 -1,451	-6%	-$287K	0.55%	58
2024 Q2	$4.37M	Sell	25,498 -393	-2%	-$67.4K	0.55%	59
2024 Q1	$4.71M	Sell	25,891 -27	-0.1%	-$4.92K	0.62%	49
2023 Q4	$4.02M	Sell	25,918 -240	-0.9%	-$37.2K	0.58%	60
2023 Q3	$3.9M	Buy	26,158 +993	+4%	+$148K	0.63%	58
2023 Q2	$3.39M	Buy	25,165 +345	+1%	+$46.5K	0.58%	64
2023 Q1	$3.96M	Buy	24,820 +34	+0.1%	+$5.42K	0.73%	49
2022 Q4	$4.01M	Buy	24,786 +170	+0.7%	+$27.5K	0.8%	41
2022 Q3	$3.3M	Buy	24,616 +260	+1%	+$34.9K	0.7%	55
2022 Q2	$3.73M	Buy	24,356 +72	+0.3%	+$11K	0.67%	59
2022 Q1	$3.94M	Sell	24,284 -742	-3%	-$120K	0.62%	55
2021 Q4	$3.39M	Sell	25,026 -303	-1%	-$41K	0.47%	70
2021 Q3	$2.73M	Buy	25,329 +499	+2%	+$53.8K	0.42%	74
2021 Q2	$2.8M	Sell	24,830 -276	-1%	-$31.1K	0.5%	71
2021 Q1	$2.72M	Sell	25,106 -1,010	-4%	-$109K	0.44%	73
2020 Q4	$2.8M	Buy	26,116 +250	+1%	+$26.8K	0.46%	68
2020 Q3	$2.27M	Buy	25,866 +322	+1%	+$28.2K	0.42%	74
2020 Q2	$2.51M	Buy	25,544 +340	+1%	+$33.4K	0.54%	62
2020 Q1	$1.92M	Buy	25,204 +14	+0.1%	+$1.07K	0.49%	68
2019 Q4	$2.23M	Buy	25,190 +76	+0.3%	+$6.73K	0.42%	78
2019 Q3	$1.9M	Sell	25,114 -209	-0.8%	-$15.8K	0.42%	72
2019 Q2	$1.84M	Sell	25,323 -189	-0.7%	-$13.7K	0.72%	44
2019 Q1	$2.06M	Sell	25,512 -1,270	-5%	-$102K	0.77%	44
2018 Q4	$2.47M	Sell	26,782 -850	-3%	-$78.4K	1.12%	29
2018 Q3	$2.61M	Sell	27,632 -492	-2%	-$46.5K	1.1%	33
2018 Q2	$2.61M	Buy	28,124 +59	+0.2%	+$5.47K	1.15%	25
2018 Q1	$2.66M	Sell	28,065 -666	-2%	-$63K	1.18%	24
2017 Q4	$2.78M	Sell	28,731 -1,594	-5%	-$154K	1.17%	26
2017 Q3	$2.7M	Sell	30,325 -539	-2%	-$47.9K	1.22%	26
2017 Q2	$2.24M	Sell	30,864 -1,536	-5%	-$111K	1.1%	31
2017 Q1	$2.11M	Buy	+32,400	New	+$2.11M	1.06%	35