PJSIMP
P.J. Schmidt Investment Management (PJS)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
34,748
+396
| +1% | +$73.5K | 1.12% | 28 |
|
|
2025
Q1 | $7.2M | Sell |
34,352
-441
| -1% | -$92.4K | 1.32% | 25 |
|
|
2024
Q4 | $6.18M | Sell |
34,793
-212
| -0.6% | -$37.7K | 1.07% | 31 |
|
|
2024
Q3 | $6.91M | Sell |
35,005
-102
| -0.3% | -$20.1K | 1.19% | 26 |
|
|
2024
Q2 | $6.02M | Sell |
35,107
-830
| -2% | -$142K | 1.1% | 31 |
|
|
2024
Q1 | $6.54M | Sell |
35,937
-341
| -0.9% | -$62.1K | 1.23% | 26 |
|
|
2023
Q4 | $5.96M | Sell |
36,278
-36
| -0.1% | -$5.92K | 1.18% | 26 |
|
|
2023
Q3 | $5.28M | Sell |
36,314
-204
| -0.6% | -$29.7K | 1.13% | 26 |
|
|
2023
Q2 | $5.17M | Sell |
36,518
-850
| -2% | -$120K | 1.03% | 28 |
|
|
2023
Q1 | $5.56M | Buy |
37,368
+292
| +0.8% | +$43.5K | 1.16% | 26 |
|
|
2022
Q4 | $5.99M | Sell |
37,076
-397
| -1% | -$64.2K | 1.36% | 22 |
|
|
2022
Q3 | $5.51M | Sell |
37,473
-143
| -0.4% | -$21K | 1.33% | 23 |
|
|
2022
Q2 | $5.23M | Sell |
37,616
-494
| -1% | -$68.7K | 1.14% | 26 |
|
|
2022
Q1 | $5.6M | Buy |
38,110
+785
| +2% | +$115K | 1.24% | 22 |
|
|
2021
Q4 | $5.11M | Sell |
37,325
-163
| -0.4% | -$22.3K | 1.02% | 29 |
|
|
2021
Q3 | $4.11M | Sell |
37,488
-550
| -1% | -$60.2K | 0.81% | 38 |
|
|
2021
Q2 | $4.5M | Hold |
38,038
| – | – | 0.9% | 35 |
|
|
2021
Q1 | $4.22M | Hold |
38,038
| – | – | 0.88% | 34 |
|
|
2020
Q4 | $3.9M | Buy |
38,038
+150
| +0.4% | +$15.4K | 0.88% | 34 |
|
|
2020
Q3 | $3.13M | Buy |
37,888
+1,902
| +5% | +$157K | 0.76% | 40 |
|
|
2020
Q2 | $3.53M | Buy |
35,986
+5,624
| +19% | +$552K | 1.06% | 34 |
|
|
2020
Q1 | $2.31M | Sell |
30,362
-1,725
| -5% | -$131K | 0.8% | 40 |
|
|
2019
Q4 | $2.84M | Sell |
32,087
-2,876
| -8% | -$255K | 0.76% | 44 |
|
|
2019
Q3 | $2.65M | Sell |
34,963
-31,503
| -47% | -$2.39M | 0.75% | 44 |
|
|
2019
Q2 | $4.83M | Sell |
66,466
-5,004
| -7% | -$364K | 1.4% | 27 |
|
|
2019
Q1 | $5.76M | Sell |
71,470
-4,910
| -6% | -$396K | 1.68% | 22 |
|
|
2018
Q4 | $7.04M | Sell |
76,380
-2,261
| -3% | -$208K | 2.31% | 10 |
|
|
2018
Q3 | $7.44M | Buy |
78,641
+842
| +1% | +$79.6K | 2.11% | 9 |
|
|
2018
Q2 | $7.21M | Buy |
77,799
+2,039
| +3% | +$189K | 2.1% | 7 |
|
|
2018
Q1 | $7.17M | Sell |
75,760
-1,106
| -1% | -$105K | 2.1% | 9 |
|
|
2017
Q4 | $7.43M | Sell |
76,866
-9,133
| -11% | -$883K | 2.1% | 8 |
|
|
2017
Q3 | $7.64M | Sell |
85,999
-2,982
| -3% | -$265K | 2.29% | 7 |
|
|
2017
Q2 | $6.45M | Buy |
88,981
+346
| +0.4% | +$25.1K | 1.96% | 10 |
|
|
2017
Q1 | $5.78M | Buy |
88,635
+2,238
| +3% | +$146K | 2.05% | 12 |
|
|
2016
Q4 | $5.41M | Sell |
86,397
-2,338
| -3% | -$146K | 2% | 14 |
|
|
2016
Q3 | $5.6M | Sell |
88,735
-2,239
| -2% | -$141K | 2.08% | 12 |
|
|
2016
Q2 | $5.63M | Buy |
90,974
+521
| +0.6% | +$32.3K | 2.09% | 11 |
|
|
2016
Q1 | $5.17M | Sell |
90,453
-1,489
| -2% | -$85.1K | 2.03% | 13 |
|
|
2015
Q4 | $5.45M | Buy |
91,942
+900
| +1% | +$53.3K | 2.18% | 10 |
|
|
2015
Q3 | $4.95M | Sell |
91,042
-1,641
| -2% | -$89.3K | 2.16% | 11 |
|
|
2015
Q2 | $6.23M | Sell |
92,683
-27
| -0% | -$1.81K | 2.44% | 5 |
|
|
2015
Q1 | $5.43M | Buy |
92,710
+688
| +0.7% | +$40.3K | 2.12% | 13 |
|
|
2014
Q4 | $6.02M | Sell |
92,022
-2,433
| -3% | -$159K | 2.38% | 7 |
|
|
2014
Q3 | $5.46M | Sell |
94,455
-1,130
| -1% | -$65.3K | 2.23% | 11 |
|
|
2014
Q2 | $5.4M | Sell |
95,585
-3,626
| -4% | -$205K | 2.11% | 11 |
|
|
2014
Q1 | $5.1M | Sell |
99,211
-149
| -0.1% | -$7.66K | 2.02% | 13 |
|
|
2013
Q4 | $5.25M | Sell |
99,360
-1,105
| -1% | -$58.4K | 2.22% | 13 |
|
|
2013
Q3 | $4.49M | Sell |
100,465
-1,454
| -1% | -$65K | 2.06% | 16 |
|
|
2013
Q2 | $4.21M | Buy |
+101,919
| New | +$4.21M | 2.03% | 17 |
|