HWA
Heritage Way Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.61M | Sell |
34,032
-177
| -0.5% | -$24K | 1.72% | 17 |
|
|
2021
Q3 | $3.69M | Buy |
34,209
+90
| +0.3% | +$9.71K | 1.53% | 19 |
|
|
2021
Q2 | $3.84M | Sell |
34,119
-1,219
| -3% | -$137K | 1.58% | 16 |
|
|
2021
Q1 | $3.82M | Sell |
35,338
-789
| -2% | -$85.4K | 1.68% | 18 |
|
|
2020
Q4 | $3.87M | Sell |
36,127
-1,289
| -3% | -$138K | 1.78% | 15 |
|
|
2020
Q3 | $3.28M | Buy |
37,416
+648
| +2% | +$56.8K | 1.72% | 15 |
|
|
2020
Q2 | $3.61M | Sell |
36,768
-5
| -0% | -$491 | 2.11% | 6 |
|
|
2020
Q1 | $2.8M | Sell |
36,773
-244
| -0.7% | -$18.6K | 2.01% | 9 |
|
|
2019
Q4 | $3.28M | Buy |
37,017
+1,763
| +5% | +$156K | 1.9% | 11 |
|
|
2019
Q3 | $2.67M | Buy |
35,254
+1,492
| +4% | +$113K | 1.69% | 26 |
|
|
2019
Q2 | $2.46M | Buy |
33,762
+2,189
| +7% | +$159K | 1.57% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
31,573
+1,707
| +6% | +$138K | 1.7% | 22 |
|
|
2018
Q4 | $2.75M | Buy |
29,866
+2,359
| +9% | +$217K | 2.12% | 10 |
|
|
2018
Q3 | $2.6M | Buy |
27,507
+625
| +2% | +$59.1K | 1.8% | 20 |
|
|
2018
Q2 | $2.49M | Hold |
26,882
| – | – | 1.82% | 19 |
|
|
2018
Q1 | $2.54M | Sell |
26,882
-500
| -2% | -$47.3K | 1.98% | 13 |
|
|
2017
Q4 | $2.65M | Sell |
27,382
-1,818
| -6% | -$176K | 1.99% | 10 |
|
|
2017
Q3 | $2.6M | Sell |
29,200
-475
| -2% | -$42.2K | 2.13% | 6 |
|
|
2017
Q2 | $2.15M | Buy |
29,675
+1,350
| +5% | +$97.9K | 1.84% | 16 |
|
|
2017
Q1 | $1.85M | Buy |
28,325
+100
| +0.4% | +$6.52K | 1.7% | 27 |
|
|
2016
Q4 | $1.77M | Buy |
+28,225
| New | +$1.77M | 1.74% | 26 |
|