HAG
HighPoint Advisor Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
180,370
+5,604
| +3% | +$1.04M | 1.78% | 7 |
|
|
2025
Q1 | $33.8M | Buy |
174,766
+833
| +0.5% | +$161K | 1.97% | 6 |
|
|
2024
Q4 | $33.3M | Sell |
173,933
-1,193
| -0.7% | -$229K | 1.81% | 7 |
|
|
2024
Q3 | $34.6M | Sell |
175,126
-3,287
| -2% | -$649K | 2.02% | 6 |
|
|
2024
Q2 | $33.3M | Buy |
178,413
+2,050
| +1% | +$383K | 1.99% | 6 |
|
|
2024
Q1 | $28.4M | Buy |
176,363
+262
| +0.1% | +$42.3K | 2.01% | 6 |
|
|
2023
Q4 | $31.4M | Buy |
+176,101
| New | +$31.4M | 2.25% | 6 |
|
|
2022
Q2 | $25.1M | Buy |
+164,743
| New | +$25.1M | 2.75% | 5 |
|
|
2021
Q3 | $18.8M | Buy |
174,109
+2,840
| +2% | +$306K | 1.84% | 8 |
|
|
2021
Q2 | $19.3M | Buy |
171,269
+722
| +0.4% | +$81.3K | 1.94% | 6 |
|
|
2021
Q1 | $18.3M | Sell |
170,547
-24,362
| -12% | -$2.62M | 2.12% | 6 |
|
|
2020
Q4 | $20.5M | Buy |
194,909
+86,948
| +81% | +$9.16M | 2.5% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
107,961
+10,872
| +11% | +$1.02M | 1.83% | 7 |
|
|
2020
Q2 | $9.63M | Buy |
97,089
+4,456
| +5% | +$442K | 2.06% | 6 |
|
|
2020
Q1 | $7.74M | Buy |
92,633
+2,806
| +3% | +$235K | 1.84% | 10 |
|
|
2019
Q4 | $7.9M | Buy |
89,827
+10,545
| +13% | +$927K | 1.63% | 12 |
|
|
2019
Q3 | $6.76M | Buy |
79,282
+7,325
| +10% | +$624K | 1.49% | 12 |
|
|
2019
Q2 | $4.89M | Sell |
71,957
-649
| -0.9% | -$44.1K | 1.15% | 18 |
|
|
2019
Q1 | $5.66M | Buy |
72,606
+6,011
| +9% | +$469K | 1.39% | 15 |
|
|
2018
Q4 | $5.36M | Buy |
66,595
+1,359
| +2% | +$109K | 1.42% | 15 |
|
|
2018
Q3 | $5.5M | Sell |
65,236
-1,289
| -2% | -$109K | 1.51% | 11 |
|
|
2018
Q2 | $6.53M | Sell |
66,525
-1,259
| -2% | -$124K | 1.76% | 9 |
|
|
2018
Q1 | $6.81M | Buy |
67,784
+21,140
| +45% | +$2.12M | 1.87% | 8 |
|
|
2017
Q4 | $5.22M | Sell |
46,644
-929
| -2% | -$104K | 1.49% | 13 |
|
|
2017
Q3 | $4.33M | Sell |
47,573
-13,126
| -22% | -$1.19M | 1.34% | 13 |
|
|
2017
Q2 | $4.31M | Hold |
60,699
| – | – | 1.39% | 15 |
|
|
2017
Q1 | $4.31M | Buy |
60,699
+4,425
| +8% | +$314K | 1.39% | 15 |
|
|
2016
Q4 | $3.54M | Buy |
56,274
+657
| +1% | +$41.3K | 1.14% | 17 |
|
|
2016
Q3 | $3.43M | Buy |
55,617
+35,402
| +175% | +$2.18M | 1.21% | 15 |
|
|
2016
Q2 | $1.24M | Hold |
20,215
| – | – | 0.44% | 56 |
|
|
2016
Q1 | $1.24M | Buy |
20,215
+2,571
| +15% | +$158K | 0.76% | 32 |
|
|
2015
Q4 | $1.04M | Buy |
17,644
+28
| +0.2% | +$1.65K | 0.68% | 35 |
|
|
2015
Q3 | $958K | Buy |
+17,616
| New | +$958K | 1.06% | 24 |
|