KOCAA
Knights of Columbus Asset Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,220
-27
| -2% | -$5.01K | 0.01% | 303 |
|
|
2025
Q1 | $261K | Sell |
1,247
-161
| -11% | -$33.7K | 0.02% | 287 |
|
|
2024
Q4 | $250K | Sell |
1,408
-129
| -8% | -$22.9K | 0.02% | 292 |
|
|
2024
Q3 | $304K | Buy |
1,537
+31
| +2% | +$6.12K | 0.02% | 295 |
|
|
2024
Q2 | $258K | Sell |
1,506
-1,484
| -50% | -$255K | 0.02% | 326 |
|
|
2024
Q1 | $544K | Buy |
2,990
+1,073
| +56% | +$195K | 0.04% | 273 |
|
|
2023
Q4 | $297K | Sell |
1,917
-37
| -2% | -$5.73K | 0.02% | 297 |
|
|
2023
Q3 | $291K | Buy |
1,954
+46
| +2% | +$6.86K | 0.03% | 289 |
|
|
2023
Q2 | $257K | Buy |
1,908
+43
| +2% | +$5.79K | 0.02% | 304 |
|
|
2023
Q1 | $297K | Sell |
1,865
-79
| -4% | -$12.6K | 0.03% | 285 |
|
|
2022
Q4 | $314K | Buy |
1,944
+151
| +8% | +$24.4K | 0.03% | 274 |
|
|
2022
Q3 | $241K | Sell |
1,793
-122
| -6% | -$16.4K | 0.02% | 269 |
|
|
2022
Q2 | $294K | Sell |
1,915
-45
| -2% | -$6.91K | 0.03% | 261 |
|
|
2022
Q1 | $318K | Sell |
1,960
-3,091
| -61% | -$501K | 0.03% | 261 |
|
|
2021
Q4 | $684K | Buy |
5,051
+41
| +0.8% | +$5.55K | 0.06% | 239 |
|
|
2021
Q3 | $540K | Buy |
+5,010
| New | +$540K | 0.05% | 243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 92 |
|