FIM
Fruth Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,551
| Closed | -$1.56M | – | 217 |
|
|
2024
Q1 | $1.56M | Sell |
8,551
-250
| -3% | -$45.5K | 0.4% | 76 |
|
|
2023
Q4 | $1.36M | Sell |
8,801
-475
| -5% | -$73.6K | 0.38% | 78 |
|
|
2023
Q3 | $1.38M | Sell |
9,276
-500
| -5% | -$74.5K | 0.41% | 77 |
|
|
2023
Q2 | $1.32M | Sell |
9,776
-386
| -4% | -$52K | 0.37% | 81 |
|
|
2023
Q1 | $1.62M | Sell |
10,162
-742
| -7% | -$118K | 0.47% | 68 |
|
|
2022
Q4 | $1.76M | Sell |
10,904
-8,698
| -44% | -$1.41M | 0.52% | 64 |
|
|
2022
Q3 | $2.63M | Sell |
19,602
-5,425
| -22% | -$728K | 0.87% | 29 |
|
|
2022
Q2 | $4.1M | Sell |
25,027
-3,515
| -12% | -$576K | 1.12% | 22 |
|
|
2022
Q1 | $4.63M | Sell |
28,542
-50
| -0.2% | -$8.1K | 1.28% | 18 |
|
|
2021
Q4 | $3.87M | Sell |
28,592
-355
| -1% | -$48.1K | 1.06% | 27 |
|
|
2021
Q3 | $3.12M | Sell |
28,947
-30
| -0.1% | -$3.24K | 0.96% | 31 |
|
|
2021
Q2 | $3.26M | Sell |
28,977
-735
| -2% | -$82.8K | 0.97% | 31 |
|
|
2021
Q1 | $3.22M | Hold |
29,712
| – | – | 1.01% | 30 |
|
|
2020
Q4 | $3.18M | Sell |
29,712
-575
| -2% | -$61.6K | 1.11% | 29 |
|
|
2020
Q3 | $2.65M | Sell |
30,287
-750
| -2% | -$65.7K | 1.06% | 31 |
|
|
2020
Q2 | $3.05M | Buy |
31,037
+486
| +2% | +$47.7K | 1.28% | 23 |
|
|
2020
Q1 | $2.33M | Hold |
30,551
| – | – | 1.19% | 27 |
|
|
2019
Q4 | $2.7M | Sell |
30,551
-364
| -1% | -$32.2K | 1.02% | 31 |
|
|
2019
Q3 | $2.34M | Sell |
30,915
-150
| -0.5% | -$11.4K | 0.94% | 33 |
|
|
2019
Q2 | $2.26M | Sell |
31,065
-325
| -1% | -$23.6K | 0.91% | 34 |
|
|
2019
Q1 | $2.53M | Sell |
31,390
-3,090
| -9% | -$249K | 1.06% | 30 |
|
|
2018
Q4 | $3.18M | Sell |
34,480
-700
| -2% | -$64.5K | 1.5% | 16 |
|
|
2018
Q3 | $3.33M | Sell |
35,180
-100
| -0.3% | -$9.46K | 1.34% | 18 |
|
|
2018
Q2 | $3.27M | Hold |
35,280
| – | – | 1.41% | 18 |
|
|
2018
Q1 | $3.34M | Sell |
35,280
-1,085
| -3% | -$103K | 1.48% | 16 |
|
|
2017
Q4 | $3.52M | Sell |
36,365
-380
| -1% | -$36.7K | 1.49% | 15 |
|
|
2017
Q3 | $3.27M | Sell |
36,745
-300
| -0.8% | -$26.7K | 1.5% | 14 |
|
|
2017
Q2 | $2.69M | Sell |
37,045
-400
| -1% | -$29K | 1.26% | 20 |
|
|
2017
Q1 | $2.44M | Sell |
37,445
-1,174
| -3% | -$76.5K | 1.14% | 21 |
|
|
2016
Q4 | $2.42M | Buy |
38,619
+284
| +0.7% | +$17.8K | 1.1% | 21 |
|
|
2016
Q3 | $2.42M | Sell |
38,335
-400
| -1% | -$25.2K | 1.2% | 21 |
|
|
2016
Q2 | $2.4M | Sell |
38,735
-150
| -0.4% | -$9.29K | 1.14% | 23 |
|
|
2016
Q1 | $2.22M | Buy |
38,885
+41
| +0.1% | +$2.34K | 1.11% | 21 |
|
|
2015
Q4 | $2.3M | Sell |
38,844
-100
| -0.3% | -$5.92K | 1.17% | 22 |
|
|
2015
Q3 | $2.12M | Sell |
38,944
-669
| -2% | -$36.4K | 1.1% | 22 |
|
|
2015
Q2 | $2.66M | Sell |
39,613
-350
| -0.9% | -$23.5K | 1.25% | 17 |
|
|
2015
Q1 | $2.34M | Buy |
39,963
+82
| +0.2% | +$4.8K | 1.01% | 25 |
|
|
2014
Q4 | $2.61M | Sell |
39,881
-295
| -0.7% | -$19.3K | 1.1% | 21 |
|
|
2014
Q3 | $2.32M | Buy |
40,176
+445
| +1% | +$25.7K | 1.02% | 23 |
|
|
2014
Q2 | $2.28M | Sell |
39,731
-415
| -1% | -$23.8K | 1.04% | 25 |
|
|
2014
Q1 | $1.98M | Sell |
40,146
-250
| -0.6% | -$12.4K | 0.94% | 30 |
|
|
2013
Q4 | $2.13M | Buy |
40,396
+29
| +0.1% | +$1.53K | 1.02% | 24 |
|
|
2013
Q3 | $1.81M | Sell |
40,367
-1,250
| -3% | -$55.9K | 0.95% | 31 |
|
|
2013
Q2 | $1.72M | Buy |
+41,617
| New | +$1.72M | 0.97% | 30 |
|