CPA
Cowen Prime Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $176K | Sell |
1,304
-1,200
| -48% | -$162K | 0.06% | 91 |
|
|
2023
Q1 | $378K | Buy |
2,504
+50
| +2% | +$7.55K | 0.15% | 64 |
|
|
2022
Q4 | $397K | Buy |
2,454
+2,150
| +707% | +$348K | 0.16% | 61 |
|
|
2022
Q3 | $41K | Hold |
304
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $47K | Hold |
304
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $49K | Hold |
304
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $41K | Hold |
304
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $33K | Hold |
304
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $34K | Hold |
304
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $33K | Hold |
304
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $33K | Hold |
304
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $27K | Hold |
304
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $47K | Buy |
304
+4
| +1% | +$618 | 0.03% | 117 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $27K | Hold |
300
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $23K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $24K | Sell |
300
-500
| -63% | -$40K | 0.01% | 136 |
|
|
2018
Q4 | $74K | Hold |
800
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $76K | Hold |
800
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $74K | Buy |
800
+200
| +33% | +$18.5K | 0.04% | 122 |
|
|
2018
Q1 | $57K | Sell |
600
-200
| -25% | -$19K | 0.03% | 134 |
|
|
2017
Q4 | $77K | Hold |
800
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $71K | Sell |
800
-28,485
| -97% | -$2.53M | 0.03% | 119 |
|
|
2017
Q2 | $2.12M | Sell |
29,285
-1,100
| -4% | -$79.7K | 0.98% | 32 |
|
|
2017
Q1 | $1.98M | Sell |
30,385
-19,965
| -40% | -$1.3M | 1.02% | 31 |
|
|
2016
Q4 | $3.15M | Hold |
50,350
| – | – | 1.7% | 15 |
|
|
2016
Q3 | $3.18M | Sell |
50,350
-6,250
| -11% | -$394K | 1.44% | 18 |
|
|
2016
Q2 | $3.5M | Sell |
56,600
-4,915
| -8% | -$304K | 1.7% | 16 |
|
|
2016
Q1 | $3.51M | Sell |
61,515
-1,035
| -2% | -$59.1K | 1.63% | 17 |
|
|
2015
Q4 | $3.71M | Buy |
62,550
+900
| +1% | +$53.3K | 1.64% | 19 |
|
|
2015
Q3 | $3.35M | Buy |
61,650
+7,229
| +13% | +$393K | 1.57% | 19 |
|
|
2015
Q2 | $3.66M | Sell |
54,421
-461
| -0.8% | -$31K | 1.43% | 17 |
|
|
2015
Q1 | $3.21M | Buy |
54,882
+7,578
| +16% | +$444K | 1.32% | 20 |
|
|
2014
Q4 | $3.1M | Buy |
47,304
+7,604
| +19% | +$498K | 1.22% | 21 |
|
|
2014
Q3 | $2.29M | Buy |
39,700
+34,405
| +650% | +$1.99M | 1% | 22 |
|
|
2014
Q2 | $299K | Buy |
5,295
+5
| +0.1% | +$282 | 0.12% | 74 |
|
|
2014
Q1 | $272K | Buy |
5,290
+4
| +0.1% | +$206 | 0.1% | 81 |
|
|
2013
Q4 | $279K | Buy |
5,286
+5
| +0.1% | +$264 | 0.11% | 84 |
|
|
2013
Q3 | $237K | Buy |
5,281
+90
| +2% | +$4.04K | 0.09% | 104 |
|
|
2013
Q2 | $216K | Buy |
+5,191
| New | +$216K | 0.09% | 104 |
|