JWBC
J.W. Burns & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
34,266
+1,005
| +3% | +$187K | 0.77% | 36 |
|
|
2025
Q1 | $6.97M | Buy |
33,261
+820
| +3% | +$172K | 0.9% | 31 |
|
|
2024
Q4 | $5.76M | Sell |
32,441
-106
| -0.3% | -$18.8K | 0.74% | 41 |
|
|
2024
Q3 | $6.43M | Sell |
32,547
-711
| -2% | -$140K | 0.84% | 37 |
|
|
2024
Q2 | $5.7M | Buy |
33,258
+735
| +2% | +$126K | 0.77% | 39 |
|
|
2024
Q1 | $5.92M | Buy |
32,523
+545
| +2% | +$99.2K | 0.82% | 40 |
|
|
2023
Q4 | $4.96M | Sell |
31,978
-319
| -1% | -$49.4K | 0.73% | 40 |
|
|
2023
Q3 | $4.81M | Buy |
32,297
+13
| +0% | +$1.94K | 0.78% | 39 |
|
|
2023
Q2 | $4.35M | Sell |
32,284
-55
| -0.2% | -$7.41K | 0.7% | 40 |
|
|
2023
Q1 | $5.15M | Buy |
32,339
+668
| +2% | +$106K | 0.88% | 36 |
|
|
2022
Q4 | $5.12M | Buy |
31,671
+148
| +0.5% | +$23.9K | 0.93% | 35 |
|
|
2022
Q3 | $4.23M | Buy |
31,523
+1,335
| +4% | +$179K | 0.83% | 36 |
|
|
2022
Q2 | $4.62M | Buy |
30,188
+1,893
| +7% | +$290K | 0.88% | 36 |
|
|
2022
Q1 | $4.59M | Sell |
28,295
-3,005
| -10% | -$487K | 0.73% | 41 |
|
|
2021
Q4 | $4.24M | Buy |
31,300
+3,147
| +11% | +$426K | 0.61% | 47 |
|
|
2021
Q3 | $3.04M | Buy |
28,153
+400
| +1% | +$43.2K | 0.48% | 53 |
|
|
2021
Q2 | $3.13M | Sell |
27,753
-206
| -0.7% | -$23.2K | 0.49% | 52 |
|
|
2021
Q1 | $3.03M | Buy |
27,959
+268
| +1% | +$29K | 0.51% | 52 |
|
|
2020
Q4 | $2.97M | Buy |
27,691
+530
| +2% | +$56.8K | 0.53% | 49 |
|
|
2020
Q3 | $2.38M | Hold |
27,161
| – | – | 0.48% | 54 |
|
|
2020
Q2 | $2.67M | Buy |
27,161
+794
| +3% | +$78K | 0.59% | 49 |
|
|
2020
Q1 | $2.01M | Sell |
26,367
-167
| -0.6% | -$12.7K | 0.54% | 56 |
|
|
2019
Q4 | $2.35M | Buy |
26,534
+1,896
| +8% | +$168K | 0.5% | 57 |
|
|
2019
Q3 | $1.87M | Buy |
24,638
+2,001
| +9% | +$152K | 0.43% | 68 |
|
|
2019
Q2 | $1.65M | Sell |
22,637
-96
| -0.4% | -$6.98K | 0.38% | 70 |
|
|
2019
Q1 | $1.83M | Buy |
22,733
+1,126
| +5% | +$90.7K | 0.45% | 71 |
|
|
2018
Q4 | $1.99M | Buy |
21,607
+1,829
| +9% | +$169K | 0.56% | 61 |
|
|
2018
Q3 | $1.87M | Buy |
19,778
+225
| +1% | +$21.3K | 0.44% | 71 |
|
|
2018
Q2 | $1.81M | Buy |
19,553
+97
| +0.5% | +$8.99K | 0.46% | 69 |
|
|
2018
Q1 | $1.84M | Buy |
19,456
+220
| +1% | +$20.8K | 0.47% | 66 |
|
|
2017
Q4 | $1.86M | Buy |
19,236
+2,998
| +18% | +$290K | 0.47% | 65 |
|
|
2017
Q3 | $1.44M | Sell |
16,238
-275
| -2% | -$24.4K | 0.39% | 73 |
|
|
2017
Q2 | $1.2M | Sell |
16,513
-74
| -0.4% | -$5.36K | 0.32% | 77 |
|
|
2017
Q1 | $1.08M | Buy |
16,587
+60
| +0.4% | +$3.91K | 0.3% | 82 |
|
|
2016
Q4 | $1.04M | Buy |
16,527
+2,500
| +18% | +$157K | 0.3% | 81 |
|
|
2016
Q3 | $885K | Hold |
14,027
| – | – | 0.27% | 88 |
|
|
2016
Q2 | $868K | Buy |
14,027
+571
| +4% | +$35.3K | 0.26% | 88 |
|
|
2016
Q1 | $769K | Buy |
13,456
+153
| +1% | +$8.74K | 0.24% | 91 |
|
|
2015
Q4 | $788K | Sell |
13,303
-1,899
| -12% | -$112K | 0.25% | 90 |
|
|
2015
Q3 | $827K | Sell |
15,202
-25
| -0.2% | -$1.36K | 0.28% | 83 |
|
|
2015
Q2 | $1.02M | Buy |
15,227
+25
| +0.2% | +$1.68K | 0.33% | 75 |
|
|
2015
Q1 | $890K | Buy |
15,202
+443
| +3% | +$25.9K | 0.29% | 81 |
|
|
2014
Q4 | $966K | Buy |
14,759
+1
| +0% | +$65 | 0.32% | 75 |
|
|
2014
Q3 | $852K | Sell |
14,758
-8,370
| -36% | -$483K | 0.29% | 78 |
|
|
2014
Q2 | $1.31M | Sell |
23,128
-859
| -4% | -$48.5K | 0.43% | 62 |
|
|
2014
Q1 | $1.23M | Sell |
23,987
-49
| -0.2% | -$2.52K | 0.44% | 65 |
|
|
2013
Q4 | $1.27M | Buy |
24,036
+47
| +0.2% | +$2.48K | 0.44% | 66 |
|
|
2013
Q3 | $1.07M | Hold |
23,989
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $992K | Buy |
+23,989
| New | +$992K | 0.41% | 64 |
|