LJAC
L.J. Altfest & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
17,932
+1,547
| +9% | +$287K | 0.39% | 55 |
|
|
2025
Q1 | $3.43M | Sell |
16,385
-1,824
| -10% | -$382K | 0.43% | 45 |
|
|
2024
Q4 | $3.24M | Sell |
18,209
-842
| -4% | -$150K | 0.41% | 50 |
|
|
2024
Q3 | $3.76M | Sell |
19,051
-230
| -1% | -$45.4K | 0.5% | 39 |
|
|
2024
Q2 | $3.31M | Sell |
19,281
-2,580
| -12% | -$443K | 0.45% | 40 |
|
|
2024
Q1 | $3.98M | Sell |
21,861
-818
| -4% | -$149K | 0.56% | 36 |
|
|
2023
Q4 | $3.52M | Sell |
22,679
-667
| -3% | -$103K | 0.51% | 42 |
|
|
2023
Q3 | $3.48M | Buy |
23,346
+215
| +0.9% | +$32K | 0.55% | 33 |
|
|
2023
Q2 | $3.12M | Buy |
23,131
+309
| +1% | +$41.6K | 0.47% | 40 |
|
|
2023
Q1 | $3.64M | Buy |
22,822
+1,297
| +6% | +$207K | 0.57% | 28 |
|
|
2022
Q4 | $3.48M | Sell |
21,525
-176
| -0.8% | -$28.4K | 0.58% | 35 |
|
|
2022
Q3 | $2.91M | Buy |
21,701
+303
| +1% | +$40.7K | 0.55% | 30 |
|
|
2022
Q2 | $3.28M | Buy |
21,398
+94
| +0.4% | +$14.4K | 0.59% | 32 |
|
|
2022
Q1 | $3.45M | Sell |
21,304
-194
| -0.9% | -$31.5K | 0.62% | 29 |
|
|
2021
Q4 | $2.91M | Sell |
21,498
-277
| -1% | -$37.5K | 0.56% | 37 |
|
|
2021
Q3 | $2.35M | Buy |
21,775
+2,904
| +15% | +$313K | 0.49% | 36 |
|
|
2021
Q2 | $2.13M | Buy |
18,871
+89
| +0.5% | +$10K | 0.46% | 40 |
|
|
2021
Q1 | $2.03M | Buy |
18,782
+169
| +0.9% | +$18.3K | 0.48% | 42 |
|
|
2020
Q4 | $1.99M | Buy |
18,613
+2,379
| +15% | +$255K | 0.49% | 35 |
|
|
2020
Q3 | $1.42M | Buy |
16,234
+406
| +3% | +$35.6K | 0.38% | 45 |
|
|
2020
Q2 | $1.55M | Sell |
15,828
-406
| -3% | -$39.9K | 0.45% | 41 |
|
|
2020
Q1 | $1.24M | Buy |
16,234
+511
| +3% | +$38.9K | 0.39% | 43 |
|
|
2019
Q4 | $1.39M | Sell |
15,723
-1,559
| -9% | -$138K | 0.35% | 46 |
|
|
2019
Q3 | $1.31M | Buy |
17,282
+256
| +2% | +$19.4K | 0.34% | 46 |
|
|
2019
Q2 | $1.24M | Buy |
17,026
+4,412
| +35% | +$321K | 0.33% | 47 |
|
|
2019
Q1 | $1.02M | Sell |
12,614
-612
| -5% | -$49.3K | 0.25% | 60 |
|
|
2018
Q4 | $1.22M | Sell |
13,226
-8,105
| -38% | -$747K | 0.34% | 45 |
|
|
2018
Q3 | $2.02M | Sell |
21,331
-248
| -1% | -$23.5K | 0.59% | 29 |
|
|
2018
Q2 | $2M | Buy |
21,579
+2,069
| +11% | +$192K | 0.74% | 25 |
|
|
2018
Q1 | $1.85M | Sell |
19,510
-1,643
| -8% | -$156K | 0.8% | 23 |
|
|
2017
Q4 | $2.05M | Sell |
21,153
-404
| -2% | -$39.1K | 0.78% | 23 |
|
|
2017
Q3 | $1.92M | Buy |
21,557
+972
| +5% | +$86.4K | 0.93% | 21 |
|
|
2017
Q2 | $1.49M | Buy |
20,585
+958
| +5% | +$69.5K | 0.9% | 34 |
|
|
2017
Q1 | $1.28M | Buy |
19,627
+377
| +2% | +$24.6K | 0.51% | 50 |
|
|
2016
Q4 | $1.21M | Buy |
19,250
+9,632
| +100% | +$603K | 0.6% | 54 |
|
|
2016
Q3 | $607K | Sell |
9,618
-14
| -0.1% | -$884 | 0.4% | 67 |
|
|
2016
Q2 | $596K | Sell |
9,632
-1,868
| -16% | -$116K | 0.42% | 72 |
|
|
2016
Q1 | $657K | Sell |
11,500
-352
| -3% | -$20.1K | 0.68% | 48 |
|
|
2015
Q4 | $702K | Sell |
11,852
-564
| -5% | -$33.4K | 0.69% | 50 |
|
|
2015
Q3 | $676K | Sell |
12,416
-398
| -3% | -$21.7K | 0.67% | 48 |
|
|
2015
Q2 | $861K | Buy |
12,814
+2
| +0% | +$134 | 0.79% | 50 |
|
|
2015
Q1 | $750K | Sell |
12,812
-53
| -0.4% | -$3.1K | 0.7% | 50 |
|
|
2014
Q4 | $842K | Buy |
+12,865
| New | +$842K | 0.69% | 55 |
|
|
2014
Q1 | – | Sell |
-53,734
| Closed | -$718K | – | 103 |
|
|
2013
Q4 | $718K | Buy |
+53,734
| New | +$718K | 0.61% | 57 |
|