HEIP
Hudson Edge Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
34,507
+4,235
| +14% | +$786K | 1.1% | 31 |
|
|
2025
Q1 | $6.34M | Sell |
30,272
-9,052
| -23% | -$1.9M | 1.29% | 23 |
|
|
2024
Q4 | $6.99M | Buy |
39,324
+5,713
| +17% | +$1.02M | 1.29% | 13 |
|
|
2024
Q3 | $6.64M | Sell |
33,611
-4,639
| -12% | -$916K | 1.23% | 19 |
|
|
2024
Q2 | $6.56M | Buy |
38,250
+751
| +2% | +$129K | 1.27% | 10 |
|
|
2024
Q1 | $6.83M | Sell |
37,499
-4,123
| -10% | -$751K | 1.33% | 10 |
|
|
2023
Q4 | $6.45M | Sell |
41,622
-878
| -2% | -$136K | 1.5% | 10 |
|
|
2023
Q3 | $6.34M | Sell |
42,500
-2,452
| -5% | -$365K | 2.07% | 5 |
|
|
2023
Q2 | $6.06M | Buy |
44,952
+3,795
| +9% | +$511K | 1.93% | 10 |
|
|
2023
Q1 | $6.56M | Buy |
41,157
+2,465
| +6% | +$393K | 2.04% | 3 |
|
|
2022
Q4 | $6.25M | Sell |
38,692
-993
| -3% | -$160K | 2.13% | 4 |
|
|
2022
Q3 | $5.33M | Sell |
39,685
-1,721
| -4% | -$231K | 1.98% | 4 |
|
|
2022
Q2 | $6.34M | Sell |
41,406
-968
| -2% | -$148K | 2.31% | 2 |
|
|
2022
Q1 | $6.87M | Sell |
42,374
-10,415
| -20% | -$1.69M | 2.16% | 2 |
|
|
2021
Q4 | $7.15M | Sell |
52,789
-2,781
| -5% | -$377K | 2.21% | 3 |
|
|
2021
Q3 | $5.99M | Buy |
55,570
+11,943
| +27% | +$1.29M | 1.97% | 4 |
|
|
2021
Q2 | $4.91M | Sell |
43,627
-890
| -2% | -$100K | 1.56% | 23 |
|
|
2021
Q1 | $4.82M | Sell |
44,517
-1,763
| -4% | -$191K | 1.59% | 24 |
|
|
2020
Q4 | $4.96M | Buy |
46,280
+811
| +2% | +$86.9K | 1.77% | 11 |
|
|
2020
Q3 | $3.98M | Sell |
45,469
-21,613
| -32% | -$1.89M | 1.6% | 18 |
|
|
2020
Q2 | $6.59M | Sell |
67,082
-14,320
| -18% | -$1.41M | 2.12% | 5 |
|
|
2020
Q1 | $6.2M | Sell |
81,402
-3,986
| -5% | -$304K | 2.36% | 3 |
|
|
2019
Q4 | $7.56M | Sell |
85,388
-8,302
| -9% | -$735K | 1.99% | 7 |
|
|
2019
Q3 | $7.09M | Buy |
93,690
+28,760
| +44% | +$2.18M | 1.99% | 10 |
|
|
2019
Q2 | $4.72M | Buy |
64,930
+58,618
| +929% | +$4.26M | 1.37% | 47 |
|
|
2019
Q1 | $509K | Sell |
6,312
-1,380
| -18% | -$111K | 0.15% | 68 |
|
|
2018
Q4 | $709K | Sell |
7,692
-200
| -3% | -$18.4K | 0.22% | 60 |
|
|
2018
Q3 | $746K | Buy |
7,892
+996
| +14% | +$94.1K | 0.13% | 66 |
|
|
2018
Q2 | $639K | Buy |
6,896
+46
| +0.7% | +$4.26K | 0.12% | 84 |
|
|
2018
Q1 | $648K | Sell |
6,850
-985
| -13% | -$93.2K | 0.1% | 66 |
|
|
2017
Q4 | $758K | Sell |
7,835
-415
| -5% | -$40.1K | 0.1% | 63 |
|
|
2017
Q3 | $733K | Sell |
8,250
-80
| -1% | -$7.11K | 0.1% | 64 |
|
|
2017
Q2 | $604K | Hold |
8,330
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $543K | Sell |
8,330
-100
| -1% | -$6.52K | 0.07% | 96 |
|
|
2016
Q4 | $528K | Buy |
8,430
+50
| +0.6% | +$3.13K | 0.07% | 98 |
|
|
2016
Q3 | $529K | Buy |
8,380
+2,340
| +39% | +$148K | 0.08% | 85 |
|
|
2016
Q2 | $374K | Sell |
6,040
-30
| -0.5% | -$1.86K | 0.06% | 116 |
|
|
2016
Q1 | $347K | Sell |
6,070
-1,865
| -24% | -$107K | 0.03% | 164 |
|
|
2015
Q4 | $470K | Buy |
7,935
+975
| +14% | +$57.8K | 0.05% | 115 |
|
|
2015
Q3 | $379K | Buy |
6,960
+300
| +5% | +$16.3K | 0.02% | 120 |
|
|
2015
Q2 | $447K | Buy |
6,660
+40
| +0.6% | +$2.69K | 0.02% | 121 |
|
|
2015
Q1 | $388K | Buy |
6,620
+3,120
| +89% | +$183K | 0.02% | 130 |
|
|
2014
Q4 | $229K | Hold |
3,500
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $202K | Buy |
+3,500
| New | +$202K | 0.01% | 145 |
|