NDSI
Newman Dignan & Sheerar Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
4,040
+5
| +0.1% | +$928 | 0.17% | 98 |
|
|
2025
Q1 | $845K | Buy |
4,035
+150
| +4% | +$31.4K | 0.23% | 85 |
|
|
2024
Q4 | $690K | Sell |
3,885
-45
| -1% | -$8K | 0.18% | 99 |
|
|
2024
Q3 | $745K | Buy |
3,930
+20
| +0.5% | +$3.79K | 0.18% | 98 |
|
|
2024
Q2 | $671K | Sell |
3,910
-20
| -0.5% | -$3.43K | 0.17% | 104 |
|
|
2024
Q1 | $716K | Sell |
3,930
-39
| -1% | -$7.1K | 0.19% | 100 |
|
|
2023
Q4 | $615K | Buy |
+3,969
| New | +$615K | 0.19% | 103 |
|
|
2023
Q3 | – | Sell |
-4,020
| Closed | -$542K | – | 165 |
|
|
2023
Q2 | $542K | Sell |
4,020
-270
| -6% | -$36.4K | 0.17% | 111 |
|
|
2023
Q1 | $684K | Sell |
4,290
-50
| -1% | -$7.97K | 0.22% | 96 |
|
|
2022
Q4 | $701K | Buy |
4,340
+39
| +0.9% | +$6.3K | 0.23% | 96 |
|
|
2022
Q3 | $577 | Buy |
4,301
+89
| +2% | +$12 | 0.09% | 100 |
|
|
2022
Q2 | $645K | Sell |
4,212
-50
| -1% | -$7.66K | 0.22% | 100 |
|
|
2022
Q1 | $691 | Buy |
4,262
+375
| +10% | +$61 | 0.13% | 100 |
|
|
2021
Q4 | $526K | Sell |
3,887
-20
| -0.5% | -$2.71K | 0.16% | 110 |
|
|
2021
Q3 | $421K | Hold |
3,907
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $440K | Sell |
3,907
-30
| -0.8% | -$3.38K | 0.15% | 116 |
|
|
2021
Q1 | $426K | Hold |
3,937
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $422 | Sell |
3,937
-300
| -7% | -$32 | 0.07% | 108 |
|
|
2020
Q3 | $371K | Buy |
4,237
+606
| +17% | +$53.1K | 0.16% | 109 |
|
|
2020
Q2 | $349K | Buy |
3,631
+480
| +15% | +$46.1K | 0.15% | 108 |
|
|
2020
Q1 | $258K | Sell |
3,151
-405
| -11% | -$33.2K | 0.14% | 123 |
|
|
2019
Q4 | $315 | Hold |
3,556
| – | – | 0.03% | 128 |
|
|
2019
Q3 | $269K | Sell |
3,556
-100
| -3% | -$7.57K | 0.13% | 132 |
|
|
2019
Q2 | $266 | Hold |
3,656
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $295K | Sell |
3,656
-390
| -10% | -$31.5K | 0.12% | 126 |
|
|
2018
Q4 | $373 | Hold |
4,046
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $382K | Buy |
4,046
+73
| +2% | +$6.89K | 0.17% | 115 |
|
|
2018
Q2 | $368 | Hold |
3,973
| – | – | 0.02% | 115 |
|
|
2018
Q1 | $365K | Buy |
3,973
+343
| +9% | +$31.5K | 0.18% | 117 |
|
|
2017
Q4 | $351K | Sell |
3,630
-375
| -9% | -$36.3K | 0.18% | 122 |
|
|
2017
Q3 | $356K | Sell |
4,005
-200
| -5% | -$17.8K | 0.19% | 116 |
|
|
2017
Q2 | $305K | Hold |
4,205
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $274 | Hold |
4,205
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $263K | Buy |
4,205
+325
| +8% | +$20.3K | 0.16% | 125 |
|
|
2016
Q3 | $245K | Sell |
3,880
-350
| -8% | -$22.1K | 0.15% | 133 |
|
|
2016
Q2 | $262K | Buy |
4,230
+348
| +9% | +$21.6K | 0.16% | 129 |
|
|
2016
Q1 | $222K | Buy |
3,882
+408
| +12% | +$23.3K | 0.16% | 127 |
|
|
2015
Q4 | $206K | Buy |
+3,474
| New | +$206K | 0.15% | 138 |
|
|
2015
Q3 | – | Sell |
-3,447
| Closed | -$232K | – | 135 |
|
|
2015
Q2 | $232K | Buy |
+3,447
| New | +$232K | 0.17% | 135 |
|