Pettinga Financial Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$208K | – | 102 |
|
|
2022
Q1 | $208K | Buy |
+1,282
| New | +$208K | 0.05% | 99 |
|
|
2021
Q4 | – | Sell |
-2,192
| Closed | -$236K | – | 110 |
|
|
2021
Q3 | $236K | Buy |
2,192
+174
| +9% | +$18.7K | 0.06% | 98 |
|
|
2021
Q2 | $227K | Hold |
2,018
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $218K | Sell |
2,018
-250
| -11% | -$27K | 0.06% | 91 |
|
|
2020
Q4 | $243K | Buy |
+2,268
| New | +$243K | 0.09% | 77 |
|
|
2020
Q3 | – | Sell |
-2,268
| Closed | -$223K | – | 84 |
|
|
2020
Q2 | $223K | Buy |
+2,268
| New | +$223K | 0.11% | 72 |
|
|
2020
Q1 | – | Sell |
-2,322
| Closed | -$206K | – | 70 |
|
|
2019
Q4 | $206K | Buy |
+2,322
| New | +$206K | 0.11% | 82 |
|
|
2019
Q1 | – | Sell |
-2,422
| Closed | -$223K | – | 92 |
|
|
2018
Q4 | $223K | Buy |
+2,422
| New | +$223K | 0.15% | 80 |
|