Dynamic Technology Lab’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,829
| Closed | -$383K | – | 889 |
|
|
2025
Q1 | $383K | Buy |
+1,829
| New | +$383K | 0.06% | 597 |
|
|
2023
Q4 | – | Sell |
-8,364
| Closed | -$1.25M | – | 991 |
|
|
2023
Q3 | $1.25M | Sell |
8,364
-2,083
| -20% | -$311K | 0.12% | 205 |
|
|
2023
Q2 | $1.41M | Buy |
+10,447
| New | +$1.41M | 0.18% | 159 |
|
|
2022
Q1 | – | Sell |
-1,822
| Closed | -$247K | – | 1050 |
|
|
2021
Q4 | $247K | Buy |
+1,822
| New | +$247K | 0.03% | 885 |
|
|
2021
Q3 | – | Sell |
-5,299
| Closed | -$597K | – | 1013 |
|
|
2021
Q2 | $597K | Buy |
+5,299
| New | +$597K | 0.06% | 517 |
|
|
2020
Q4 | – | Sell |
-5,255
| Closed | -$460K | – | 937 |
|
|
2020
Q3 | $460K | Buy |
+5,255
| New | +$460K | 0.07% | 488 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$549K | – | 972 |
|
|
2019
Q4 | $549K | Buy |
+6,200
| New | +$549K | 0.09% | 404 |
|
|
2019
Q3 | – | Sell |
-9,278
| Closed | -$675K | – | 912 |
|
|
2019
Q2 | $675K | Buy |
9,278
+2,242
| +32% | +$163K | 0.11% | 302 |
|
|
2019
Q1 | $567K | Buy |
+7,036
| New | +$567K | 0.09% | 376 |
|
|
2018
Q3 | – | Sell |
-13,095
| Closed | -$1.21M | – | 983 |
|
|
2018
Q2 | $1.21M | Buy |
13,095
+8,395
| +179% | +$778K | 0.18% | 144 |
|
|
2018
Q1 | $445K | Buy |
+4,700
| New | +$445K | 0.07% | 533 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$276K | – | 1003 |
|
|
2017
Q2 | $276K | Buy |
+3,800
| New | +$276K | 0.05% | 742 |
|
|
2015
Q4 | – | Sell |
-5,448
| Closed | -$296K | – | 856 |
|
|
2015
Q3 | $296K | Buy |
+5,448
| New | +$296K | 0.1% | 453 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$201K | – | 517 |
|
|
2013
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.16% | 343 |
|