HT
HAP Trading’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+14,777
| New | +$2.74M | 0.26% | 32 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q1 | – | Sell |
-20,530
| Closed | -$3.18M | – | 120 |
|
|
2023
Q4 | $3.18M | Buy |
20,530
+2,340
| +13% | +$363K | 0.51% | 30 |
|
|
2023
Q3 | $2.71M | Sell |
18,190
-3,801
| -17% | -$567K | 0.43% | 39 |
|
|
2023
Q2 | $2.96M | Sell |
21,991
-27,243
| -55% | -$3.67M | 0.52% | 22 |
|
|
2023
Q1 | $7.85M | Buy |
+49,234
| New | +$7.85M | 1.23% | 10 |
|
|
2022
Q4 | – | Sell |
-10,882
| Closed | -$1.46M | – | 232 |
|
|
2022
Q3 | $1.46M | Buy |
+10,882
| New | +$1.46M | 0.1% | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q3 | – | Sell |
-15,380
| Closed | -$1.73M | – | 527 |
|
|
2021
Q2 | $1.73M | Sell |
15,380
-39,690
| -72% | -$4.47M | 0.05% | 198 |
|
|
2021
Q1 | $5.96M | Buy |
55,070
+21,824
| +66% | +$2.36M | 0.32% | 25 |
|
|
2020
Q4 | $3.56M | Buy |
33,246
+3,501
| +12% | +$375K | 0.1% | 88 |
|
|
2020
Q3 | $2.61M | Buy |
29,745
+13,112
| +79% | +$1.15M | 0.13% | 63 |
|
|
2020
Q2 | $1.63M | Sell |
16,633
-7,692
| -32% | -$755K | 0.09% | 104 |
|
|
2020
Q1 | $1.85M | Buy |
24,325
+9,611
| +65% | +$732K | 0.12% | 72 |
|
|
2019
Q4 | $1.3M | Buy |
+14,714
| New | +$1.3M | 0.07% | 110 |
|
|
2019
Q3 | – | Sell |
-26,248
| Closed | -$1.91M | – | 241 |
|
|
2019
Q2 | $1.91M | Buy |
26,248
+8,056
| +44% | +$586K | 0.15% | 94 |
|
|
2019
Q1 | $1.47M | Buy |
18,192
+7,499
| +70% | +$604K | 0.13% | 94 |
|
|
2018
Q4 | $986K | Buy |
+10,693
| New | +$986K | 0.06% | 158 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q2 | – | Sell |
-14,270
| Closed | -$930K | – | 282 |
|
|
2017
Q1 | $930K | Buy |
+14,270
| New | +$930K | 0.06% | 166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q4 | – | Sell |
-12,693
| Closed | -$691K | – | 271 |
|
|
2015
Q3 | $691K | Sell |
12,693
-8,230
| -39% | -$448K | 0.04% | 172 |
|
|
2015
Q2 | $1.41M | Sell |
20,923
-38,415
| -65% | -$2.58M | 0.08% | 152 |
|
|
2015
Q1 | $3.47M | Buy |
+59,338
| New | +$3.47M | 0.23% | 70 |
|
|
2014
Q4 | – | Sell |
-42,475
| Closed | -$2.45M | – | 335 |
|
|
2014
Q3 | $2.45M | Sell |
42,475
-143,700
| -77% | -$8.3M | 0.1% | 133 |
|
|
2014
Q2 | $10.5M | Buy |
+186,175
| New | +$10.5M | 0.39% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2013
Q4 | – | Sell |
-89,717
| Closed | -$4.01M | – | 450 |
|
|
2013
Q3 | $4.01M | Sell |
89,717
-326,531
| -78% | -$14.6M | 0.13% | 97 |
|
|
2013
Q2 | $17.2M | Buy |
+416,248
| New | +$17.2M | 0.58% | 28 |
|