FGP
Foyston, Gordon, & Payne’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
12,200
| – | – | 0.52% | 38 |
|
|
2025
Q1 | $2.56M | Hold |
12,200
| – | – | 0.63% | 36 |
|
|
2024
Q4 | $2.17M | Hold |
12,200
| – | – | 0.57% | 39 |
|
|
2024
Q3 | $2.41M | Hold |
12,200
| – | – | 0.6% | 41 |
|
|
2024
Q2 | $2.09M | Sell |
12,200
-42
| -0.3% | -$7.2K | 0.52% | 43 |
|
|
2024
Q1 | $2.23M | Hold |
12,242
| – | – | 0.54% | 43 |
|
|
2023
Q4 | $1.9M | Hold |
12,242
| – | – | 0.48% | 47 |
|
|
2023
Q3 | $1.82M | Hold |
12,242
| – | – | 0.5% | 47 |
|
|
2023
Q2 | $1.65M | Hold |
12,242
| – | – | 0.43% | 46 |
|
|
2023
Q1 | $1.95M | Hold |
12,242
| – | – | 0.53% | 46 |
|
|
2022
Q4 | $1.98M | Hold |
12,242
| – | – | 0.55% | 47 |
|
|
2022
Q3 | $1.64M | Hold |
12,242
| – | – | 0.45% | 52 |
|
|
2022
Q2 | $1.88M | Hold |
12,242
| – | – | 0.54% | 47 |
|
|
2022
Q1 | $1.99M | Buy |
12,242
+42
| +0.3% | +$6.81K | 0.49% | 50 |
|
|
2021
Q4 | $1.65M | Hold |
12,200
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $1.32M | Hold |
12,200
| – | – | 0.33% | 51 |
|
|
2021
Q2 | $1.37M | Hold |
12,200
| – | – | 0.33% | 55 |
|
|
2021
Q1 | $1.32M | Hold |
12,200
| – | – | 0.31% | 55 |
|
|
2020
Q4 | $1.31M | Hold |
12,200
| – | – | 0.32% | 56 |
|
|
2020
Q3 | $1.07M | Hold |
12,200
| – | – | 0.28% | 59 |
|
|
2020
Q2 | $1.2M | Hold |
12,200
| – | – | 0.29% | 54 |
|
|
2020
Q1 | $930K | Hold |
12,200
| – | – | 0.24% | 52 |
|
|
2019
Q4 | $1.08M | Hold |
12,200
| – | – | 0.2% | 52 |
|
|
2019
Q3 | $924K | Hold |
12,200
| – | – | 0.18% | 53 |
|
|
2019
Q2 | $887K | Hold |
12,200
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $983K | Hold |
12,200
| – | – | 0.19% | 54 |
|
|
2018
Q4 | $1.13M | Hold |
12,200
| – | – | 0.23% | 51 |
|
|
2018
Q3 | $1.15M | Sell |
12,200
-75
| -0.6% | -$7.09K | 0.2% | 49 |
|
|
2018
Q2 | $1.14M | Hold |
12,275
| – | – | 0.21% | 53 |
|
|
2018
Q1 | $1.16M | Hold |
12,275
| – | – | 0.22% | 52 |
|
|
2017
Q4 | $1.19M | Hold |
12,275
| – | – | 0.23% | 54 |
|
|
2017
Q3 | $1.09M | Hold |
12,275
| – | – | 0.19% | 54 |
|
|
2017
Q2 | $890K | Hold |
12,275
| – | – | 0.19% | 57 |
|
|
2017
Q1 | $800K | Hold |
12,275
| – | – | 0.17% | 59 |
|
|
2016
Q4 | $769K | Buy |
12,275
+75
| +0.6% | +$4.7K | 0.18% | 62 |
|
|
2016
Q3 | $769K | Hold |
12,200
| – | – | 0.15% | 65 |
|
|
2016
Q2 | $755K | Sell |
12,200
-250
| -2% | -$15.5K | 0.14% | 63 |
|
|
2016
Q1 | $711K | Buy |
12,450
+250
| +2% | +$14.3K | 0.13% | 62 |
|
|
2015
Q4 | $723K | Sell |
12,200
-60
| -0.5% | -$3.56K | 0.14% | 60 |
|
|
2015
Q3 | $667K | Buy |
12,260
+60
| +0.5% | +$3.26K | 0.12% | 62 |
|
|
2015
Q2 | $820K | Sell |
12,200
-40
| -0.3% | -$2.69K | 0.12% | 58 |
|
|
2015
Q1 | $717K | Buy |
12,240
+40
| +0.3% | +$2.34K | 0.11% | 62 |
|
|
2014
Q4 | $798K | Hold |
12,200
| – | – | 0.11% | 64 |
|
|
2014
Q3 | $705K | Hold |
12,200
| – | – | 0.1% | 70 |
|
|
2014
Q2 | $689K | Sell |
12,200
-186
| -2% | -$10.5K | 0.09% | 70 |
|
|
2014
Q1 | $637K | Sell |
12,386
-184
| -1% | -$9.46K | 0.08% | 75 |
|
|
2013
Q4 | $664K | Hold |
12,570
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $562K | Hold |
12,570
| – | – | 0.07% | 77 |
|
|
2013
Q2 | $520K | Buy |
+12,570
| New | +$520K | 0.08% | 59 |
|