LeJeune Puetz Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Buy |
9,950
+269
| +3% | +$42.9K | 0.57% | 64 |
|
|
2022
Q4 | $1.56M | Hold |
9,681
| – | – | 0.58% | 63 |
|
|
2022
Q3 | $1.3M | Hold |
9,681
| – | – | 0.53% | 64 |
|
|
2022
Q2 | $1.48M | Hold |
9,681
| – | – | 0.58% | 58 |
|
|
2022
Q1 | $1.57M | Hold |
9,681
| – | – | 0.55% | 65 |
|
|
2021
Q4 | $1.31M | Buy |
9,681
+150
| +2% | +$20.3K | 0.44% | 77 |
|
|
2021
Q3 | $1.03M | Buy |
9,531
+2,151
| +29% | +$232K | 0.37% | 84 |
|
|
2021
Q2 | $831K | Buy |
7,380
+100
| +1% | +$11.3K | 0.31% | 92 |
|
|
2021
Q1 | $788K | Hold |
7,280
| – | – | 0.31% | 89 |
|
|
2020
Q4 | $780K | Buy |
7,280
+200
| +3% | +$21.4K | 0.34% | 84 |
|
|
2020
Q3 | $620K | Buy |
7,080
+200
| +3% | +$17.5K | 0.3% | 86 |
|
|
2020
Q2 | $675K | Sell |
6,880
-920
| -12% | -$90.3K | 0.35% | 81 |
|
|
2020
Q1 | $594K | Buy |
7,800
+5,332
| +216% | +$406K | 0.35% | 84 |
|
|
2019
Q4 | $219K | Buy |
+2,468
| New | +$219K | 0.1% | 139 |
|
|
2019
Q3 | – | Sell |
-1,568
| Closed | -$114K | – | 177 |
|
|
2019
Q2 | $114K | Hold |
1,568
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $126K | Hold |
1,568
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $145K | Buy |
+1,568
| New | +$145K | 0.09% | 147 |
|