PHS
Pekin Hardy Strauss’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
31,595
-273
| -0.9% | -$50.7K | 0.67% | 41 |
|
|
2025
Q1 | $6.68M | Sell |
31,868
-899
| -3% | -$188K | 0.81% | 31 |
|
|
2024
Q4 | $5.82M | Sell |
32,767
-1,824
| -5% | -$324K | 0.74% | 36 |
|
|
2024
Q3 | $6.83M | Sell |
34,591
-344
| -1% | -$67.9K | 0.87% | 26 |
|
|
2024
Q2 | $5.99M | Sell |
34,935
-298
| -0.8% | -$51.1K | 0.82% | 28 |
|
|
2024
Q1 | $6.42M | Sell |
35,233
-297
| -0.8% | -$54.1K | 0.88% | 29 |
|
|
2023
Q4 | $5.51M | Buy |
35,530
+354
| +1% | +$54.9K | 0.77% | 35 |
|
|
2023
Q3 | $5.24M | Sell |
35,176
-527
| -1% | -$78.6K | 0.83% | 36 |
|
|
2023
Q2 | $4.81M | Sell |
35,703
-1,318
| -4% | -$178K | 0.53% | 38 |
|
|
2023
Q1 | $5.9M | Sell |
37,021
-360
| -1% | -$57.4K | 0.79% | 27 |
|
|
2022
Q4 | $6.04M | Sell |
37,381
-356
| -0.9% | -$57.5K | 0.83% | 26 |
|
|
2022
Q3 | $5.07M | Sell |
37,737
-272
| -0.7% | -$36.5K | 0.81% | 32 |
|
|
2022
Q2 | $5.82M | Buy |
38,009
+203
| +0.5% | +$31.1K | 0.82% | 25 |
|
|
2022
Q1 | $6.13M | Sell |
37,806
-1,356
| -3% | -$220K | 0.76% | 26 |
|
|
2021
Q4 | $5.3M | Buy |
39,162
+39
| +0.1% | +$5.28K | 0.72% | 36 |
|
|
2021
Q3 | $4.22M | Sell |
39,123
-362
| -0.9% | -$39K | 0.6% | 43 |
|
|
2021
Q2 | $4.45M | Sell |
39,485
-6
| -0% | -$676 | 0.62% | 45 |
|
|
2021
Q1 | $4.27M | Sell |
39,491
-168
| -0.4% | -$18.2K | 0.67% | 40 |
|
|
2020
Q4 | $4.25M | Buy |
39,659
+1,765
| +5% | +$189K | 0.74% | 33 |
|
|
2020
Q3 | $3.32M | Buy |
37,894
+338
| +0.9% | +$29.6K | 0.68% | 37 |
|
|
2020
Q2 | $3.69M | Buy |
37,556
+1,614
| +4% | +$158K | 0.81% | 34 |
|
|
2020
Q1 | $2.74M | Sell |
35,942
-2,327
| -6% | -$177K | 0.62% | 39 |
|
|
2019
Q4 | $3.39M | Buy |
38,269
+1,289
| +3% | +$114K | 0.56% | 44 |
|
|
2019
Q3 | $2.8M | Sell |
36,980
-2,016
| -5% | -$153K | 0.54% | 46 |
|
|
2019
Q2 | $2.84M | Buy |
38,996
+3,045
| +8% | +$221K | 0.56% | 44 |
|
|
2019
Q1 | $2.9M | Buy |
35,951
+203
| +0.6% | +$16.4K | 0.23% | 44 |
|
|
2018
Q4 | $3.3M | Sell |
35,748
-448
| -1% | -$41.3K | 0.57% | 39 |
|
|
2018
Q3 | $3.42M | Sell |
36,196
-1,166
| -3% | -$110K | 0.59% | 44 |
|
|
2018
Q2 | $3.46M | Sell |
37,362
-1,222
| -3% | -$113K | 0.66% | 43 |
|
|
2018
Q1 | $3.65M | Sell |
38,584
-11,939
| -24% | -$1.13M | 0.66% | 44 |
|
|
2017
Q4 | $4.89M | Sell |
50,523
-1,648
| -3% | -$159K | 0.89% | 32 |
|
|
2017
Q3 | $4.64M | Sell |
52,171
-712
| -1% | -$63.3K | 0.87% | 34 |
|
|
2017
Q2 | $3.84M | Sell |
52,883
-1,072
| -2% | -$77.7K | 0.6% | 37 |
|
|
2017
Q1 | $3.52M | Sell |
53,955
-475
| -0.9% | -$31K | 0.69% | 36 |
|
|
2016
Q4 | $3.41M | Buy |
54,430
+1,270
| +2% | +$79.5K | 0.3% | 37 |
|
|
2016
Q3 | $3.35M | Sell |
53,160
-71
| -0.1% | -$4.48K | 0.57% | 39 |
|
|
2016
Q2 | $3.3M | Sell |
53,231
-292
| -0.5% | -$18.1K | 0.72% | 37 |
|
|
2016
Q1 | $3.06M | Buy |
53,523
+2,618
| +5% | +$150K | 0.71% | 36 |
|
|
2015
Q4 | $3.02M | Buy |
50,905
+13,488
| +36% | +$799K | 0.69% | 39 |
|
|
2015
Q3 | $2.04M | Buy |
37,417
+2,088
| +6% | +$114K | 0.46% | 43 |
|
|
2015
Q2 | $2.37M | Buy |
35,329
+13,765
| +64% | +$925K | 0.46% | 43 |
|
|
2015
Q1 | $1.26M | Sell |
21,564
-33,129
| -61% | -$1.94M | 0.23% | 62 |
|
|
2014
Q4 | $3.58M | Buy |
54,693
+34,022
| +165% | +$2.23M | 0.53% | 40 |
|
|
2014
Q3 | $1.19M | Hold |
20,671
| – | – | 0.2% | 56 |
|
|
2014
Q2 | $1.17M | Hold |
20,671
| – | – | 0.18% | 56 |
|
|
2014
Q1 | $1.06M | Sell |
20,671
-598
| -3% | -$30.7K | 0.17% | 55 |
|
|
2013
Q4 | $1.12M | Sell |
21,269
-1,500
| -7% | -$79.2K | 0.17% | 57 |
|
|
2013
Q3 | $1.02M | Hold |
22,769
| – | – | 0.16% | 56 |
|
|
2013
Q2 | $941K | Buy |
+22,769
| New | +$941K | 0.16% | 59 |
|