FBA
Front Barnett Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $953K | Sell |
6,394
-516
| -7% | -$76.9K | 0.11% | 63 |
|
|
2023
Q2 | $931K | Sell |
6,910
-45
| -0.6% | -$6.06K | 0.11% | 67 |
|
|
2023
Q1 | $1.11M | Sell |
6,955
-6
| -0.1% | -$956 | 0.13% | 64 |
|
|
2022
Q4 | $1.13M | Hold |
6,961
| – | – | 0.14% | 65 |
|
|
2022
Q3 | $934K | Sell |
6,961
-9,108
| -57% | -$1.22M | 0.12% | 70 |
|
|
2022
Q2 | $2.46M | Buy |
16,069
+9,433
| +142% | +$1.44M | 0.3% | 48 |
|
|
2022
Q1 | $1.08M | Buy |
6,636
+6
| +0.1% | +$973 | 0.11% | 68 |
|
|
2021
Q4 | $898K | Sell |
6,630
-100
| -1% | -$13.5K | 0.08% | 75 |
|
|
2021
Q3 | $726K | Sell |
6,730
-466
| -6% | -$50.3K | 0.07% | 80 |
|
|
2021
Q2 | $811K | Hold |
7,196
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $779K | Hold |
7,196
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $771K | Hold |
7,196
| – | – | 0.09% | 70 |
|
|
2020
Q3 | $630K | Hold |
7,196
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $707K | Sell |
7,196
-2
| -0% | -$196 | 0.11% | 68 |
|
|
2020
Q1 | $548K | Buy |
7,198
+1,335
| +23% | +$102K | 0.1% | 71 |
|
|
2019
Q4 | $519K | Sell |
5,863
-2
| -0% | -$177 | 0.08% | 85 |
|
|
2019
Q3 | $444K | Sell |
5,865
-145
| -2% | -$11K | 0.07% | 87 |
|
|
2019
Q2 | $437K | Sell |
6,010
-1,092
| -15% | -$79.4K | 0.07% | 89 |
|
|
2019
Q1 | $572K | Sell |
7,102
-71
| -1% | -$5.72K | 0.09% | 84 |
|
|
2018
Q4 | $661K | Sell |
7,173
-260
| -3% | -$24K | 0.12% | 75 |
|
|
2018
Q3 | $703K | Sell |
7,433
-105
| -1% | -$9.93K | 0.11% | 79 |
|
|
2018
Q2 | $698K | Sell |
7,538
-660
| -8% | -$61.1K | 0.12% | 77 |
|
|
2018
Q1 | $776K | Sell |
8,198
-90
| -1% | -$8.52K | 0.13% | 76 |
|
|
2017
Q4 | $802K | Sell |
8,288
-275
| -3% | -$26.6K | 0.13% | 78 |
|
|
2017
Q3 | $761K | Hold |
8,563
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $621K | Sell |
8,563
-100
| -1% | -$7.25K | 0.11% | 79 |
|
|
2017
Q1 | $564K | Hold |
8,663
| – | – | 0.1% | 81 |
|
|
2016
Q4 | $542K | Hold |
8,663
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $546K | Hold |
8,663
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $536K | Sell |
8,663
-313
| -3% | -$19.4K | 0.11% | 80 |
|
|
2016
Q1 | $513K | Buy |
8,976
+400
| +5% | +$22.9K | 0.1% | 82 |
|
|
2015
Q4 | $508K | Hold |
8,576
| – | – | 0.1% | 82 |
|
|
2015
Q3 | $467K | Buy |
8,576
+700
| +9% | +$38.1K | 0.1% | 80 |
|
|
2015
Q2 | $529K | Hold |
7,876
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $461K | Hold |
7,876
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $515K | Buy |
7,876
+661
| +9% | +$43.2K | 0.1% | 77 |
|
|
2014
Q3 | $417K | Hold |
7,215
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $407K | Sell |
7,215
-25
| -0.3% | -$1.41K | 0.08% | 80 |
|
|
2014
Q1 | $372K | Sell |
7,240
-680
| -9% | -$34.9K | 0.07% | 83 |
|
|
2013
Q4 | $418K | Sell |
7,920
-1,122
| -12% | -$59.2K | 0.08% | 77 |
|
|
2013
Q3 | $404K | Buy |
9,042
+10
| +0.1% | +$447 | 0.09% | 78 |
|
|
2013
Q2 | $373K | Buy |
+9,032
| New | +$373K | 0.09% | 78 |
|