KJHP

K.J. Harrison & Partners’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,440	Closed	-$221K	–	210
2022 Q2	$221K	Sell	1,440 -495	-26%	-$76K	0.06%	162
2022 Q1	$314K	Hold	1,935	–	–	0.05%	200
2021 Q4	$262K	Sell	1,935 -4,703	-71%	-$637K	0.04%	240
2021 Q3	$720K	Buy	6,638 +4,000	+152%	+$434K	0.1%	176
2021 Q2	$297	Buy	2,638 +28	+1%	+$3	0.03%	238
2021 Q1	$282K	Sell	2,610 -70	-3%	-$7.56K	0.04%	232
2020 Q4	$287K	Sell	2,680 -830	-24%	-$88.9K	0.05%	227
2020 Q3	$308K	Buy	3,510 +1,450	+70%	+$127K	0.06%	186
2020 Q2	$202K	Buy	+2,060	New	+$202K	0.06%	178
2018 Q4	–	Sell	-4,805	Closed	-$454K	–	131
2018 Q3	$454K	Buy	4,805 +890	+23%	+$84.1K	0.12%	146
2018 Q2	$363K	Hold	3,915	–	–	0.1%	152
2018 Q1	$371K	Buy	+3,915	New	+$371K	0.12%	134
2017 Q3	–	Sell	-5,000	Closed	-$363K	–	164
2017 Q2	$363K	Sell	5,000 -31	-0.6%	-$2.25K	0.14%	133
2017 Q1	$328K	Buy	5,031 +31	+0.6%	+$2.02K	0.13%	139
2016 Q4	$313K	Hold	5,000	–	–	0.12%	176
2016 Q3	$315K	Hold	5,000	–	–	0.15%	160
2016 Q2	$310K	Hold	5,000	–	–	0.17%	142
2016 Q1	$286K	Hold	5,000	–	–	0.15%	135
2015 Q4	$296K	Hold	5,000	–	–	0.13%	131
2015 Q3	$272K	Hold	5,000	–	–	0.13%	123
2015 Q2	$336K	Sell	5,000 -630	-11%	-$42.3K	0.1%	150
2015 Q1	$330K	Hold	5,630	–	–	0.1%	149
2014 Q4	$368K	Hold	5,630	–	–	0.11%	131
2014 Q3	$325K	Hold	5,630	–	–	0.09%	131
2014 Q2	$318K	Hold	5,630	–	–	0.09%	134
2014 Q1	$288K	Hold	5,630	–	–	0.09%	141
2013 Q4	$316K	Hold	5,630	–	–	0.09%	126
2013 Q3	$252K	Hold	5,630	–	–	0.09%	122
2013 Q2	$233K	Buy	+5,630	New	+$233K	0.09%	110