Orser Capital Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,851	Closed	-$1.17M	–	43
2023 Q3	$1.17M	Hold	7,851	–	–	1.16%	32
2023 Q2	$1.06M	Hold	7,851	–	–	1.06%	35
2023 Q1	$1.25M	Hold	7,851	–	–	1.41%	23
2022 Q4	$1.27M	Hold	7,851	–	–	1.83%	20
2022 Q3	$1.05M	Hold	7,851	–	–	1.87%	18
2022 Q2	$1.2M	Hold	7,851	–	–	1.56%	23
2022 Q1	$1.27M	Hold	7,851	–	–	0.78%	40
2021 Q4	$1.06M	Hold	7,851	–	–	0.54%	53
2021 Q3	$847K	Hold	7,851	–	–	0.47%	57
2021 Q2	$884K	Hold	7,851	–	–	0.45%	61
2021 Q1	$850K	Hold	7,851	–	–	0.55%	56
2020 Q4	$841K	Buy	7,851 +180	+2%	+$19.3K	0.53%	54
2020 Q3	$672K	Hold	7,671	–	–	0.53%	49
2020 Q2	$753K	Hold	7,671	–	–	0.68%	36
2020 Q1	$584K	Hold	7,671	–	–	0.82%	28
2019 Q4	$679K	Buy	+7,671	New	+$679K	0.66%	44
2018 Q2	–	Sell	-3,661	Closed	-$365K	–	90
2018 Q1	$365K	Buy	+3,661	New	+$365K	0.34%	76