PCA
Peddock Capital Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
2,762
-10
| -0.4% | -$1.86K | 0.12% | 100 |
|
|
2025
Q1 | $581K | Buy |
2,772
+35
| +1% | +$7.33K | 0.15% | 98 |
|
|
2024
Q4 | $486K | Sell |
2,737
-1,296
| -32% | -$230K | 0.12% | 103 |
|
|
2024
Q3 | $796K | Hold |
4,033
| – | – | 0.19% | 89 |
|
|
2024
Q2 | $692K | Buy |
4,033
+33
| +0.8% | +$5.66K | 0.18% | 89 |
|
|
2024
Q1 | $728K | Sell |
4,000
-4
| -0.1% | -$728 | 0.19% | 91 |
|
|
2023
Q4 | $620K | Buy |
4,004
+35
| +0.9% | +$5.42K | 0.19% | 90 |
|
|
2023
Q3 | $592K | Buy |
3,969
+2
| +0.1% | +$298 | 0.2% | 88 |
|
|
2023
Q2 | $535K | Buy |
3,967
+141
| +4% | +$19K | 0.18% | 94 |
|
|
2023
Q1 | $610K | Buy |
3,826
+347
| +10% | +$55.3K | 0.21% | 86 |
|
|
2022
Q4 | $562K | Sell |
3,479
-630
| -15% | -$102K | 0.22% | 88 |
|
|
2022
Q3 | $551K | Buy |
4,109
+76
| +2% | +$10.2K | 0.23% | 96 |
|
|
2022
Q2 | $618K | Sell |
4,033
-56
| -1% | -$8.58K | 0.24% | 91 |
|
|
2022
Q1 | $663K | Buy |
4,089
+1
| +0% | +$162 | 0.21% | 101 |
|
|
2021
Q4 | $554K | Sell |
4,088
-199
| -5% | -$27K | 0.18% | 100 |
|
|
2021
Q3 | $462K | Sell |
4,287
-991
| -19% | -$107K | 0.16% | 102 |
|
|
2021
Q2 | $614K | Sell |
5,278
-5
| -0.1% | -$582 | 0.21% | 97 |
|
|
2021
Q1 | $572K | Buy |
5,283
+201
| +4% | +$21.8K | 0.22% | 97 |
|
|
2020
Q4 | $545K | Hold |
5,082
| – | – | 0.28% | 73 |
|
|
2020
Q3 | $445K | Sell |
5,082
-128
| -2% | -$11.2K | 0.27% | 77 |
|
|
2020
Q2 | $511K | Buy |
5,210
+1,860
| +56% | +$182K | 0.32% | 65 |
|
|
2020
Q1 | $255K | Hold |
3,350
| – | – | 0.19% | 81 |
|
|
2019
Q4 | $297K | Hold |
3,350
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $254K | Hold |
3,350
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $244K | Hold |
3,350
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $270K | Hold |
3,350
| – | – | 0.15% | 92 |
|
|
2018
Q4 | $309K | Hold |
3,350
| – | – | 0.18% | 81 |
|
|
2018
Q3 | $317K | Hold |
3,350
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $310K | Hold |
3,350
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $317K | Hold |
3,350
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $324K | Hold |
3,350
| – | – | 0.16% | 92 |
|
|
2017
Q3 | $298K | Hold |
3,350
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $243K | Hold |
3,350
| – | – | 0.13% | 103 |
|
|
2017
Q1 | $218K | Hold |
3,350
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $210K | Sell |
3,350
-503
| -13% | -$31.5K | 0.12% | 96 |
|
|
2016
Q3 | $243K | Hold |
3,853
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $239K | Buy |
+3,853
| New | +$239K | 0.15% | 85 |
|
|
2016
Q1 | – | Sell |
-3,368
| Closed | -$200K | – | 89 |
|
|
2015
Q4 | $200K | Buy |
+3,368
| New | +$200K | 0.15% | 91 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$225K | – | 99 |
|
|
2015
Q2 | $225K | Buy |
+3,350
| New | +$225K | 0.18% | 101 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$219K | – | 100 |
|
|
2014
Q4 | $219K | Buy |
+3,350
| New | +$219K | 0.18% | 96 |
|