Cordasco Financial Network’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $963K | Buy |
6,285
+194
| +3% | +$29.6K | 0.7% | 17 |
|
|
2022
Q1 | $987K | Buy |
6,091
+129
| +2% | +$18.7K | 0.64% | 19 |
|
|
2021
Q4 | $807K | Sell |
5,962
-80
| -1% | -$9.45K | 0.5% | 26 |
|
|
2021
Q3 | $652K | Buy |
6,042
+208
| +4% | +$23.8K | 0.44% | 31 |
|
|
2021
Q2 | $657K | Sell |
5,834
-576
| -9% | -$64.9K | 0.46% | 30 |
|
|
2021
Q1 | $694K | Buy |
6,410
+900
| +16% | +$96.3K | 0.51% | 28 |
|
|
2020
Q4 | $590K | Sell |
5,510
-630
| -10% | -$60.5K | 0.47% | 30 |
|
|
2020
Q3 | $538K | Sell |
6,140
-38
| -0.6% | -$3.58K | 0.47% | 33 |
|
|
2020
Q2 | $607K | Buy |
6,178
+1,640
| +36% | +$144K | 0.56% | 27 |
|
|
2020
Q1 | $346K | Buy |
4,538
+2,025
| +81% | +$172K | 0.38% | 36 |
|
|
2019
Q4 | $223K | Buy |
2,513
+1,203
| +92% | +$99.9K | 0.2% | 59 |
|
|
2019
Q3 | $99K | Buy |
1,310
+383
| +41% | +$26.3K | 0.09% | 88 |
|
|
2019
Q2 | $67K | Buy |
927
+175
| +23% | +$13.8K | 0.07% | 106 |
|
|
2019
Q1 | $61K | Buy |
752
+52
| +7% | +$4.25K | 0.06% | 111 |
|
|
2018
Q4 | $65K | Sell |
700
-2,200
| -76% | -$193K | 0.07% | 99 |
|
|
2018
Q3 | $274K | Hold |
2,900
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $269K | Buy |
2,900
+300
| +12% | +$29.3K | 0.26% | 52 |
|
|
2018
Q1 | $246K | Buy |
2,600
+600
| +30% | +$65.9K | 0.26% | 54 |
|
|
2017
Q4 | $193K | Hold |
2,000
| – | – | 0.2% | 66 |
|
|
2017
Q3 | $178K | Hold |
2,000
| – | – | 0.2% | 65 |
|
|
2017
Q2 | $145K | Hold |
2,000
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $130K | Hold |
2,000
| – | – | 0.15% | 75 |
|
|
2016
Q4 | $125K | Hold |
2,000
| – | – | 0.14% | 78 |
|
|
2016
Q3 | $124K | Hold |
2,000
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $124K | Hold |
2,000
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $114K | Hold |
2,000
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $118K | Sell |
2,000
-1,150
| -37% | -$66.2K | 0.1% | 94 |
|
|
2015
Q3 | $171K | Hold |
3,150
| – | – | 0.14% | 83 |
|
|
2015
Q2 | $212K | Hold |
3,150
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $184K | Hold |
3,150
| – | – | 0.13% | 88 |
|
|
2014
Q4 | $206K | Hold |
3,150
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $182K | Hold |
3,150
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $178K | Hold |
3,150
| – | – | 0.14% | 93 |
|
|
2014
Q1 | $162K | Hold |
3,150
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $166K | Buy |
+3,150
| New | +$155K | 0.12% | 82 |
|
Other funds holding ABBV
Cordasco Financial Network's ABBV Position: Q2 2022 in Review
Cordasco Financial Network increased its AbbVie (ABBV) stake by 3.2% in Q2 2022, buying an estimated $29.6K and bringing the position to 6,285 shares worth $963K. The position accounts for 0.7% of the portfolio, ranked #17.
Cordasco Financial Network first reported a position in ABBV in Q4 2013 and has held it in 35 quarters since. The position peaked at $987K in Q1 2022. 3,005 funds tracked by Wall St. Rank hold ABBV as of Q2 2022.
- Cordasco Financial Network held 6,285 shares of AbbVie worth $963K as of Q2 2022.
- Cordasco Financial Network bought 194 AbbVie shares in Q2 2022, an estimated $29.6K.
- AbbVie made up 0.7% of Cordasco Financial Network's portfolio in Q2 2022, its #17 holding.
- Cordasco Financial Network first reported a position in AbbVie in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's AbbVie position peaked at $987K in Q1 2022.
- 3,005 funds tracked by Wall St. Rank held AbbVie as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.