Northern Trust’s ABVC BioPharma ABVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.6K | Buy |
37,144
+18,009
| +94% | +$40.1K | ﹤0.01% | 4150 |
|
2025
Q1 | $20.3K | Hold |
19,135
| – | – | ﹤0.01% | 4336 |
|
2024
Q4 | $11.3K | Hold |
19,135
| – | – | ﹤0.01% | 4418 |
|
2024
Q3 | $13.1K | Hold |
19,135
| – | – | ﹤0.01% | 4364 |
|
2024
Q2 | $14.8K | Buy |
+19,135
| New | +$14.8K | ﹤0.01% | 4352 |
|
2023
Q3 | – | Sell |
-1,842
| Closed | -$9.57K | – | 4462 |
|
2023
Q2 | $9.57K | Hold |
1,842
| – | – | ﹤0.01% | 4480 |
|
2023
Q1 | $11.8K | Hold |
1,842
| – | – | ﹤0.01% | 4509 |
|
2022
Q4 | $11.5K | Hold |
1,842
| – | – | ﹤0.01% | 4561 |
|
2022
Q3 | $16K | Buy |
+1,842
| New | +$16K | ﹤0.01% | 4578 |
|