CQS
Credential Qtrade Securities’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
8,834
+183
| +2% | +$33.3K | 0.09% | 102 |
|
|
2023
Q4 | $1.34M | Sell |
8,651
-657
| -7% | -$102K | 0.08% | 110 |
|
|
2023
Q3 | $1.39M | Sell |
9,308
-451
| -5% | -$67.2K | 0.09% | 111 |
|
|
2023
Q2 | $1.31M | Sell |
9,759
-128
| -1% | -$17.2K | 0.08% | 111 |
|
|
2023
Q1 | $1.58M | Buy |
9,887
+193
| +2% | +$30.8K | 0.1% | 101 |
|
|
2022
Q4 | $1.57M | Buy |
9,694
+262
| +3% | +$42.3K | 0.11% | 96 |
|
|
2022
Q3 | $1.27M | Buy |
9,432
+4,220
| +81% | +$566K | 0.1% | 103 |
|
|
2022
Q2 | $798K | Buy |
5,212
+4,637
| +806% | +$710K | 0.06% | 148 |
|
|
2022
Q1 | $93.2K | Sell |
575
-33
| -5% | -$5.35K | 0.01% | 266 |
|
|
2021
Q4 | $82.3K | Buy |
608
+33
| +6% | +$4.47K | 0.01% | 271 |
|
|
2021
Q3 | $62K | Hold |
575
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $64.8K | Hold |
575
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $62.2K | Buy |
575
+72
| +14% | +$7.79K | 0.01% | 266 |
|
|
2020
Q4 | $53.9K | Buy |
+503
| New | +$53.9K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$9.53K | – | 275 |
|
|
2019
Q2 | $9.53K | Buy |
+131
| New | +$9.53K | ﹤0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-5,153
| Closed | -$475K | – | 271 |
|
|
2018
Q4 | $475K | Sell |
5,153
-1,905
| -27% | -$176K | 0.1% | 115 |
|
|
2018
Q3 | $668K | Buy |
+7,058
| New | +$668K | 0.14% | 104 |
|