PI
PFS Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $49.8M | Buy |
369,535
+16,371
| +5% | +$2.21M | 0.81% | 26 |
|
|
2023
Q1 | $57.1M | Buy |
353,164
+53,633
| +18% | +$8.66M | 0.99% | 18 |
|
|
2022
Q4 | $48.4M | Sell |
299,531
-1,794
| -0.6% | -$290K | 0.9% | 18 |
|
|
2022
Q3 | $40.4K | Buy |
301,325
+31,186
| +12% | +$4.19K | 0.73% | 19 |
|
|
2022
Q2 | $41.4M | Buy |
270,139
+36,648
| +16% | +$5.61M | 0.83% | 20 |
|
|
2022
Q1 | $37.9M | Sell |
233,491
-52,813
| -18% | -$8.56M | 0.72% | 31 |
|
|
2021
Q4 | $38.8M | Buy |
286,304
+25,637
| +10% | +$3.47M | 0.75% | 31 |
|
|
2021
Q3 | $30.3M | Buy |
260,667
+22,716
| +10% | +$2.64M | 0.63% | 45 |
|
|
2021
Q2 | $27.7M | Buy |
237,951
+47,821
| +25% | +$5.57M | 0.63% | 39 |
|
|
2021
Q1 | $20.6M | Buy |
190,130
+27,185
| +17% | +$2.94M | 0.53% | 51 |
|
|
2020
Q4 | $17.8M | Buy |
162,945
+20,705
| +15% | +$2.26M | 0.5% | 56 |
|
|
2020
Q3 | $12.5M | Buy |
142,240
+18,540
| +15% | +$1.62M | 0.41% | 57 |
|
|
2020
Q2 | $12.1M | Buy |
123,700
+44,194
| +56% | +$4.34M | 0.45% | 54 |
|
|
2020
Q1 | $6.06M | Sell |
79,506
-261
| -0.3% | -$19.9K | 0.26% | 67 |
|
|
2019
Q4 | $7.06M | Buy |
79,767
+19,057
| +31% | +$1.69M | 0.27% | 71 |
|
|
2019
Q3 | $4.6M | Buy |
60,710
+18,890
| +45% | +$1.43M | 0.2% | 77 |
|
|
2019
Q2 | $3.05M | Buy |
41,820
+31,794
| +317% | +$2.32M | 0.14% | 73 |
|
|
2019
Q1 | $808K | Buy |
+10,026
| New | +$808K | 0.04% | 111 |
|