E&G Advisors’s AbbVie ABBV Stock Holding History

E&G Advisors’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	$642K	Hold	3,459	–	–	0.17%	116
2025 Q1	$725K	Hold	3,459	–	–	0.2%	100
2024 Q4	$615K	Hold	3,459	–	–	0.17%	110
2024 Q3	$683K	Hold	3,459	–	–	0.19%	106
2024 Q2	$593K	Hold	3,459	–	–	0.17%	110
2024 Q1	$630K	Buy	3,459 +103	+3%	+$18.8K	0.2%	101
2023 Q4	$520K	Hold	3,356	–	–	0.18%	106
2023 Q3	$500K	Sell	3,356 -50	-1%	-$7.45K	0.18%	111
2023 Q2	$459K	Buy	3,406 +100	+3%	+$13.5K	0.16%	119
2023 Q1	$527K	Sell	3,306 -220	-6%	-$35.1K	0.2%	113
2022 Q4	$570K	Hold	3,526	–	–	0.21%	107
2022 Q3	$473K	Sell	3,526 -100	-3%	-$13.4K	0.17%	116
2022 Q2	$555K	Hold	3,626	–	–	0.19%	109
2022 Q1	$588K	Sell	3,626 -100	-3%	-$16.2K	0.16%	117
2021 Q4	$505K	Sell	3,726 -200	-5%	-$27.1K	0.13%	132
2021 Q3	$423K	Buy	+3,926	New	+$423K	0.11%	142
2021 Q2	–	Sell	-3,726	Closed	-$403K	–	142
2021 Q1	$403K	Sell	3,726 -37	-1%	-$4K	0.12%	140
2020 Q4	$403K	Buy	3,763 +50	+1%	+$5.36K	0.12%	135
2020 Q3	$325K	Sell	3,713 -546	-13%	-$47.8K	0.11%	136
2020 Q2	$418K	Buy	4,259 +259	+6%	+$25.4K	0.16%	109
2020 Q1	$305K	Hold	4,000	–	–	0.15%	121
2019 Q4	$354K	Hold	4,000	–	–	0.13%	150
2019 Q3	$303K	Hold	4,000	–	–	0.12%	153
2019 Q2	$291K	Buy	4,000 +255	+7%	+$18.6K	0.12%	154
2019 Q1	$302K	Sell	3,745 -1,455	-28%	-$117K	0.13%	151
2018 Q4	$479K	Hold	5,200	–	–	0.22%	121
2018 Q3	$492K	Buy	+5,200	New	+$492K	0.19%	132
2017 Q4	–	Sell	-3,900	Closed	-$347K	–	200
2017 Q3	$347K	Sell	3,900 -1,800	-32%	-$160K	0.16%	122
2017 Q2	$413K	Sell	5,700 -5,200	-48%	-$377K	0.2%	104
2017 Q1	$710K	Buy	10,900 +2,200	+25%	+$143K	0.36%	65
2016 Q4	$545K	Sell	8,700 -2,000	-19%	-$125K	0.32%	71
2016 Q3	$675K	Sell	10,700 -300	-3%	-$18.9K	0.4%	61
2016 Q2	$681K	Buy	+11,000	New	+$681K	0.41%	60