D.J. St. Germain’s AbbVie ABBV Stock Holding History

D.J. St. Germain’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	68,019 +1,315	+2%	+$244K	0.54%	59
2025 Q1	$14M	Sell	66,704 -1,404	-2%	-$294K	0.66%	49
2024 Q4	$12.1M	Buy	68,108 +548	+0.8%	+$97.4K	0.55%	57
2024 Q3	$13.3M	Buy	67,560 +116	+0.2%	+$22.9K	0.61%	56
2024 Q2	$11.6M	Sell	67,444 -118	-0.2%	-$20.2K	0.56%	58
2024 Q1	$12.3M	Buy	67,562 +340	+0.5%	+$61.9K	0.6%	55
2023 Q4	$10.4M	Buy	67,222 +1,841	+3%	+$285K	0.54%	61
2023 Q3	$9.75M	Sell	65,381 -5,632	-8%	-$840K	0.55%	59
2023 Q2	$9.57M	Buy	+71,013	New	+$9.57M	0.51%	61
2022 Q4	$9.55M	Buy	130,708 +59,077	+82%	+$4.32M	3.21%	8
2022 Q3	$11M	Hold	71,631	–	–	0.72%	46
2022 Q2	$11M	Buy	71,631 +296	+0.4%	+$45.3K	0.72%	46
2022 Q1	$11.6M	Sell	71,335 -9,529	-12%	-$1.54M	0.65%	54
2021 Q4	$10.9M	Buy	80,864 +4,590	+6%	+$621K	0.6%	52
2021 Q3	$8.23M	Sell	76,274 -1,631	-2%	-$176K	0.51%	60
2021 Q2	$8.78M	Buy	77,905 +125	+0.2%	+$14.1K	0.55%	54
2021 Q1	$8.42M	Buy	77,780 +6,420	+9%	+$695K	0.57%	52
2020 Q4	$7.65M	Buy	71,360 +791	+1%	+$84.8K	0.55%	52
2020 Q3	$6.18M	Sell	70,569 -786	-1%	-$68.8K	0.5%	56
2020 Q2	$7.01M	Buy	71,355 +2	+0%	+$196	0.61%	49
2020 Q1	$5.44M	Sell	71,353 -1,658	-2%	-$126K	0.53%	56
2019 Q4	$6.46M	Buy	73,011 +60,654	+491%	+$5.37M	0.54%	53
2019 Q3	$936K	Sell	12,357 -350	-3%	-$26.5K	0.1%	94
2019 Q2	$924K	Sell	12,707 -1,205	-9%	-$87.6K	0.1%	91
2019 Q1	$1.12M	Sell	13,912 -65	-0.5%	-$5.24K	0.12%	86
2018 Q4	$1.29M	Buy	13,977 +1,245	+10%	+$115K	0.15%	83
2018 Q3	$1.2M	Buy	12,732 +548	+4%	+$51.8K	0.13%	79
2018 Q2	$1.13M	Buy	12,184 +1,712	+16%	+$159K	0.13%	78
2018 Q1	$991K	Buy	10,472 +4,877	+87%	+$462K	0.13%	78
2017 Q4	$541K	Buy	5,595 +2,118	+61%	+$205K	0.06%	96
2017 Q3	$309K	Sell	3,477 -240	-6%	-$21.3K	0.04%	120
2017 Q2	$270K	Buy	+3,717	New	+$270K	0.04%	126