PAA
Peregrine Asset Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
4,437
-100
| -2% | -$18.6K | 0.26% | 81 |
|
|
2025
Q1 | $951K | Sell |
4,537
-125
| -3% | -$26.2K | 0.36% | 71 |
|
|
2024
Q4 | $828K | Sell |
4,662
-836
| -15% | -$149K | 0.31% | 78 |
|
|
2024
Q3 | $1.09M | Buy |
5,498
+173
| +3% | +$34.2K | 0.37% | 75 |
|
|
2024
Q2 | $913K | Hold |
5,325
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $970K | Buy |
5,325
+100
| +2% | +$18.2K | 0.39% | 65 |
|
|
2023
Q4 | $810K | Hold |
5,225
| – | – | 0.39% | 69 |
|
|
2023
Q3 | $779K | Buy |
+5,225
| New | +$779K | 0.4% | 63 |
|
|
2020
Q3 | – | Sell |
-18,589
| Closed | -$1.83M | – | 93 |
|
|
2020
Q2 | $1.83M | Buy |
+18,589
| New | +$1.83M | 1.04% | 31 |
|
|
2015
Q3 | – | Sell |
-9,450
| Closed | -$635K | – | 86 |
|
|
2015
Q2 | $635K | Sell |
9,450
-275
| -3% | -$18.5K | 0.48% | 39 |
|
|
2015
Q1 | $569K | Sell |
9,725
-275
| -3% | -$16.1K | 0.37% | 63 |
|
|
2014
Q4 | $654K | Hold |
10,000
| – | – | 0.46% | 56 |
|
|
2014
Q3 | $578K | Hold |
10,000
| – | – | 0.47% | 54 |
|
|
2014
Q2 | $564K | Sell |
10,000
-32,625
| -77% | -$1.84M | 0.51% | 53 |
|
|
2014
Q1 | $2.19M | Sell |
42,625
-450
| -1% | -$23.1K | 1.69% | 19 |
|
|
2013
Q4 | $2.28M | Buy |
43,075
+37,725
| +705% | +$1.99M | 1.99% | 15 |
|
|
2013
Q3 | $239K | Buy |
+5,350
| New | +$239K | 0.23% | 111 |
|