KTM
Keeler Thomas Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,097
| Closed | -$340K | – | 67 |
|
|
2022
Q1 | $340K | Sell |
2,097
-586
| -22% | -$95K | 0.16% | 58 |
|
|
2021
Q4 | $363K | Sell |
2,683
-83
| -3% | -$11.2K | 0.16% | 62 |
|
|
2021
Q3 | $298K | Hold |
2,766
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $311K | Hold |
2,766
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $299K | Sell |
2,766
-2,748
| -50% | -$297K | 0.16% | 62 |
|
|
2020
Q4 | $590K | Sell |
5,514
-27,748
| -83% | -$2.97M | 0.33% | 56 |
|
|
2020
Q3 | $2.91M | Buy |
33,262
+6,351
| +24% | +$555K | 1.83% | 27 |
|
|
2020
Q2 | $2.64M | Buy |
26,911
+10,961
| +69% | +$1.08M | 1.91% | 21 |
|
|
2020
Q1 | $1.22M | Sell |
15,950
-12,777
| -44% | -$973K | 1.42% | 26 |
|
|
2019
Q4 | $2.54M | Sell |
28,727
-415
| -1% | -$36.7K | 1.81% | 22 |
|
|
2019
Q3 | $2.21M | Buy |
29,142
+4,704
| +19% | +$356K | 1.7% | 25 |
|
|
2019
Q2 | $1.78M | Buy |
24,438
+4,050
| +20% | +$294K | 1.42% | 28 |
|
|
2019
Q1 | $1.64M | Buy |
20,388
+7,300
| +56% | +$588K | 1.38% | 28 |
|
|
2018
Q4 | $1.21M | Buy |
13,088
+2,883
| +28% | +$266K | 1.39% | 23 |
|
|
2018
Q3 | $965K | Buy |
10,205
+4,717
| +86% | +$446K | 0.8% | 36 |
|
|
2018
Q2 | $508K | Buy |
5,488
+2,800
| +104% | +$259K | 0.47% | 46 |
|
|
2018
Q1 | $254K | Sell |
2,688
-3,800
| -59% | -$359K | 0.25% | 53 |
|
|
2017
Q4 | $627K | Buy |
+6,488
| New | +$627K | 0.58% | 38 |
|