JMFC
J.M. Forbes & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
13,218
-838
| -6% | -$156K | 0.22% | 65 |
|
|
2025
Q1 | $2.95M | Sell |
14,056
-173
| -1% | -$36.2K | 0.29% | 63 |
|
|
2024
Q4 | $2.53M | Sell |
14,229
-116
| -0.8% | -$20.6K | 0.24% | 65 |
|
|
2024
Q3 | $2.83M | Hold |
14,345
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $2.46M | Buy |
14,345
+71
| +0.5% | +$12.2K | 0.25% | 62 |
|
|
2024
Q1 | $2.6M | Hold |
14,274
| – | – | 0.28% | 60 |
|
|
2023
Q4 | $2.21M | Sell |
14,274
-73
| -0.5% | -$11.3K | 0.26% | 63 |
|
|
2023
Q3 | $2.14M | Buy |
14,347
+300
| +2% | +$44.7K | 0.28% | 61 |
|
|
2023
Q2 | $1.89M | Buy |
14,047
+7,149
| +104% | +$963K | 0.24% | 63 |
|
|
2023
Q1 | $1.1M | Sell |
6,898
-1,276
| -16% | -$203K | 0.15% | 51 |
|
|
2022
Q4 | $1.32M | Buy |
8,174
+133
| +2% | +$21.5K | 0.19% | 48 |
|
|
2022
Q3 | $1.08M | Hold |
8,041
| – | – | 0.17% | 52 |
|
|
2022
Q2 | $1.23M | Hold |
8,041
| – | – | 0.18% | 51 |
|
|
2022
Q1 | $1.3M | Hold |
8,041
| – | – | 0.16% | 54 |
|
|
2021
Q4 | $1.09M | Sell |
8,041
-141
| -2% | -$19.1K | 0.13% | 58 |
|
|
2021
Q3 | $883K | Sell |
8,182
-345
| -4% | -$37.2K | 0.11% | 60 |
|
|
2021
Q2 | $960K | Hold |
8,527
| – | – | 0.12% | 58 |
|
|
2021
Q1 | $923K | Hold |
8,527
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $914K | Buy |
8,527
+400
| +5% | +$42.9K | 0.13% | 47 |
|
|
2020
Q3 | $715K | Buy |
8,127
+1,990
| +32% | +$175K | 0.11% | 58 |
|
|
2020
Q2 | $603K | Hold |
6,137
| – | – | 0.11% | 58 |
|
|
2020
Q1 | $468K | Sell |
6,137
-55
| -0.9% | -$4.19K | 0.1% | 60 |
|
|
2019
Q4 | $548K | Sell |
6,192
-130
| -2% | -$11.5K | 0.09% | 71 |
|
|
2019
Q3 | $479K | Hold |
6,322
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $460K | Sell |
6,322
-65
| -1% | -$4.73K | 0.09% | 70 |
|
|
2019
Q1 | $515K | Sell |
6,387
-378
| -6% | -$30.5K | 0.11% | 67 |
|
|
2018
Q4 | $624K | Hold |
6,765
| – | – | 0.15% | 58 |
|
|
2018
Q3 | $640K | Sell |
6,765
-91,619
| -93% | -$8.67M | 0.14% | 64 |
|
|
2018
Q2 | $9.12M | Buy |
98,384
+149
| +0.2% | +$13.8K | 2.04% | 21 |
|
|
2018
Q1 | $9.3M | Buy |
98,235
+1,070
| +1% | +$101K | 2.17% | 17 |
|
|
2017
Q4 | $9.4M | Buy |
97,165
+2,038
| +2% | +$197K | 2.17% | 17 |
|
|
2017
Q3 | $8.45M | Sell |
95,127
-1,141
| -1% | -$101K | 2.11% | 20 |
|
|
2017
Q2 | $6.98M | Sell |
96,268
-556
| -0.6% | -$40.3K | 1.78% | 27 |
|
|
2017
Q1 | $6.31M | Sell |
96,824
-684
| -0.7% | -$44.6K | 1.65% | 32 |
|
|
2016
Q4 | $6.11M | Buy |
97,508
+460
| +0.5% | +$28.8K | 1.68% | 30 |
|
|
2016
Q3 | $6.12M | Sell |
97,048
-1,087
| -1% | -$68.6K | 1.67% | 29 |
|
|
2016
Q2 | $6.08M | Buy |
98,135
+683
| +0.7% | +$42.3K | 1.68% | 30 |
|
|
2016
Q1 | $5.57M | Buy |
97,452
+1,080
| +1% | +$61.7K | 1.59% | 34 |
|
|
2015
Q4 | $5.71M | Sell |
96,372
-635
| -0.7% | -$37.6K | 1.53% | 34 |
|
|
2015
Q3 | $5.28M | Sell |
97,007
-47,560
| -33% | -$2.59M | 1.5% | 34 |
|
|
2015
Q2 | $9.71M | Sell |
144,567
-2,810
| -2% | -$189K | 2.62% | 12 |
|
|
2015
Q1 | $8.63M | Sell |
147,377
-3,088
| -2% | -$181K | 2.29% | 17 |
|
|
2014
Q4 | $8.56M | Buy |
150,465
+81,056
| +117% | +$4.61M | 2.24% | 18 |
|
|
2014
Q3 | $4.01M | Sell |
69,409
-277
| -0.4% | -$16K | 1.01% | 43 |
|
|
2014
Q2 | $3.93M | Sell |
69,686
-776
| -1% | -$43.8K | 0.98% | 42 |
|
|
2014
Q1 | $3.62M | Sell |
70,462
-1,249
| -2% | -$64.2K | 0.94% | 42 |
|
|
2013
Q4 | $3.79M | Buy |
71,711
+2,638
| +4% | +$139K | 0.96% | 44 |
|
|
2013
Q3 | $3.09M | Buy |
69,073
+719
| +1% | +$32.2K | 0.87% | 47 |
|
|
2013
Q2 | $2.83M | Buy |
+68,354
| New | +$2.83M | 0.84% | 46 |
|