Old Port Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
1,259
+24
| +2% | +$4.46K | 0.06% | 212 |
|
|
2025
Q1 | $259K | Buy |
1,235
+45
| +4% | +$9.43K | 0.08% | 191 |
|
|
2024
Q4 | $212K | Buy |
1,190
+64
| +6% | +$11.4K | 0.06% | 219 |
|
|
2024
Q3 | $222K | Buy |
+1,126
| New | +$222K | 0.06% | 218 |
|
|
2023
Q1 | $219K | Sell |
1,359
-113
| -8% | -$18.2K | 0.08% | 198 |
|
|
2022
Q4 | $238K | Sell |
1,472
-180
| -11% | -$29.1K | 0.09% | 195 |
|
|
2022
Q3 | $237K | Buy |
1,652
+151
| +10% | +$21.7K | 0.09% | 192 |
|
|
2022
Q2 | $231K | Buy |
1,501
+33
| +2% | +$5.08K | 0.09% | 199 |
|
|
2022
Q1 | $239K | Sell |
1,468
-44
| -3% | -$7.16K | 0.08% | 205 |
|
|
2021
Q4 | $204K | Buy |
+1,512
| New | +$204K | 0.07% | 219 |
|
|
2021
Q1 | – | Sell |
-2,183
| Closed | -$230K | – | 214 |
|
|
2020
Q4 | $230K | Sell |
2,183
-253
| -10% | -$26.7K | 0.1% | 170 |
|
|
2020
Q3 | $213K | Sell |
2,436
-15
| -0.6% | -$1.31K | 0.11% | 166 |
|
|
2020
Q2 | $241K | Buy |
+2,451
| New | +$241K | 0.13% | 151 |
|