BAM
Bruderman Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.66M | Sell |
10,842
-834
| -7% | -$128K | 2.98% | 9 |
|
|
2022
Q1 | $1.89M | Sell |
11,676
-11,673
| -50% | -$1.89M | 2.86% | 10 |
|
|
2021
Q4 | $3.16M | Sell |
23,349
-45,508
| -66% | -$6.16M | 2.42% | 11 |
|
|
2021
Q3 | $7.43M | Buy |
68,857
+1,436
| +2% | +$155K | 1.87% | 17 |
|
|
2021
Q2 | $7.59M | Buy |
67,421
+1,287
| +2% | +$145K | 2.35% | 17 |
|
|
2021
Q1 | $7.16M | Buy |
66,134
+1,748
| +3% | +$189K | 1.99% | 17 |
|
|
2020
Q4 | $6.9M | Buy |
64,386
+21,464
| +50% | +$2.3M | 2% | 18 |
|
|
2020
Q3 | $3.76M | Sell |
42,922
-2,177
| -5% | -$191K | 1.23% | 29 |
|
|
2020
Q2 | $4.47M | Buy |
45,099
+848
| +2% | +$84.1K | 1.48% | 27 |
|
|
2020
Q1 | $3.25M | Buy |
44,251
+2,924
| +7% | +$215K | 1.29% | 28 |
|
|
2019
Q4 | $3.7M | Sell |
41,327
-3,145
| -7% | -$282K | 1.16% | 38 |
|
|
2019
Q3 | $3.79M | Buy |
+44,472
| New | +$3.79M | 0.96% | 41 |
|
|
2019
Q2 | – | Sell |
-1,287
| Closed | -$104K | – | 117 |
|
|
2019
Q1 | $104K | Sell |
1,287
-110
| -8% | -$8.89K | 0.02% | 192 |
|
|
2018
Q4 | $129K | Buy |
1,397
+1,033
| +284% | +$95.4K | 0.03% | 144 |
|
|
2018
Q3 | $34K | Buy |
364
+117
| +47% | +$10.9K | 0.01% | 220 |
|
|
2018
Q2 | $23K | Sell |
247
-279
| -53% | -$26K | 0.01% | 259 |
|
|
2018
Q1 | $50K | Sell |
526
-79,547
| -99% | -$7.56M | 0.01% | 199 |
|
|
2017
Q4 | $7.74M | Sell |
80,073
-4,699
| -6% | -$454K | 1.97% | 16 |
|
|
2017
Q3 | $7.53M | Sell |
84,772
-31,216
| -27% | -$2.77M | 1.95% | 18 |
|
|
2017
Q2 | $8.41M | Buy |
115,988
+5,271
| +5% | +$382K | 2.25% | 15 |
|
|
2017
Q1 | $7.21M | Sell |
110,717
-1,969
| -2% | -$128K | 2.08% | 17 |
|
|
2016
Q4 | $7.06M | Buy |
112,686
+19,759
| +21% | +$1.24M | 2.13% | 13 |
|
|
2016
Q3 | $5.86M | Sell |
92,927
-72
| -0.1% | -$4.54K | 1.75% | 18 |
|
|
2016
Q2 | $5.76M | Buy |
92,999
+39,212
| +73% | +$2.43M | 1.8% | 18 |
|
|
2016
Q1 | $3.07M | Buy |
53,787
+49,818
| +1,255% | +$2.85M | 1.07% | 26 |
|
|
2015
Q4 | $235K | Buy |
3,969
+11
| +0.3% | +$651 | 0.09% | 109 |
|
|
2015
Q3 | $215K | Buy |
3,958
+64
| +2% | +$3.48K | 0.08% | 103 |
|
|
2015
Q2 | $262K | Buy |
3,894
+9
| +0.2% | +$606 | 0.1% | 97 |
|
|
2015
Q1 | $227K | Buy |
+3,885
| New | +$227K | 0.09% | 101 |
|