LGA
Lebenthal Global Advisors’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Buy |
2,454
+724
| +42% | +$134K | 0.09% | 142 |
|
2025
Q1 | $362K | Hold |
1,730
| – | – | 0.07% | 155 |
|
2024
Q4 | $307K | Hold |
1,730
| – | – | 0.06% | 179 |
|
2024
Q3 | $342K | Hold |
1,730
| – | – | 0.07% | 153 |
|
2024
Q2 | $297K | Hold |
1,730
| – | – | 0.07% | 155 |
|
2024
Q1 | $315K | Hold |
1,730
| – | – | 0.07% | 154 |
|
2023
Q4 | $268K | Hold |
1,730
| – | – | 0.06% | 166 |
|
2023
Q3 | $258K | Hold |
1,730
| – | – | 0.08% | 112 |
|
2023
Q2 | $233K | Hold |
1,730
| – | – | 0.07% | 110 |
|
2023
Q1 | $276K | Hold |
1,730
| – | – | 0.08% | 99 |
|
2022
Q4 | $280K | Hold |
1,730
| – | – | 0.09% | 112 |
|
2022
Q3 | $232K | Sell |
1,730
-1,315
| -43% | -$176K | 0.11% | 103 |
|
2022
Q2 | $465K | Sell |
3,045
-4,656
| -60% | -$711K | 0.23% | 72 |
|
2022
Q1 | $1.25M | Buy |
7,701
+501
| +7% | +$81.2K | 0.53% | 28 |
|
2021
Q4 | $974K | Sell |
7,200
-3,599
| -33% | -$487K | 0.39% | 29 |
|
2021
Q3 | $1.16M | Buy |
10,799
+1,315
| +14% | +$142K | 0.73% | 19 |
|
2021
Q2 | $1.07M | Buy |
9,484
+6,716
| +243% | +$756K | 0.57% | 23 |
|
2021
Q1 | $299K | Sell |
2,768
-188
| -6% | -$20.3K | 0.18% | 98 |
|
2020
Q4 | $316K | Buy |
+2,956
| New | +$316K | 0.22% | 61 |
|