PRS
Pinkerton Retirement Specialists’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
27,335
+1,055
| +4% | +$196K | 0.61% | 36 |
|
|
2025
Q1 | $5.51M | Buy |
26,280
+290
| +1% | +$60.8K | 0.71% | 20 |
|
|
2024
Q4 | $4.62M | Buy |
25,990
+1,086
| +4% | +$193K | 0.67% | 39 |
|
|
2024
Q3 | $4.92M | Buy |
24,904
+15
| +0.1% | +$2.96K | 0.72% | 37 |
|
|
2024
Q2 | $4.27M | Buy |
24,889
+1,957
| +9% | +$336K | 0.66% | 41 |
|
|
2024
Q1 | $4.18M | Buy |
22,932
+3,975
| +21% | +$724K | 0.67% | 32 |
|
|
2023
Q4 | $2.94M | Sell |
18,957
-1,021
| -5% | -$158K | 0.57% | 33 |
|
|
2023
Q3 | $2.98M | Buy |
19,978
+57
| +0.3% | +$8.5K | 0.65% | 28 |
|
|
2023
Q2 | $2.68M | Buy |
19,921
+532
| +3% | +$71.7K | 0.53% | 51 |
|
|
2023
Q1 | $3.09M | Buy |
19,389
+526
| +3% | +$83.8K | 0.58% | 36 |
|
|
2022
Q4 | $3.05M | Buy |
18,863
+998
| +6% | +$161K | 0.66% | 24 |
|
|
2022
Q3 | $2.4M | Sell |
17,865
-2,135
| -11% | -$287K | 0.92% | 28 |
|
|
2022
Q2 | $3.06M | Sell |
20,000
-3,710
| -16% | -$568K | 0.93% | 20 |
|
|
2022
Q1 | $3.84M | Buy |
23,710
+1,444
| +6% | +$234K | 0.86% | 22 |
|
|
2021
Q4 | $3.02M | Buy |
22,266
+543
| +2% | +$73.5K | 0.53% | 37 |
|
|
2021
Q3 | $2.34M | Buy |
21,723
+646
| +3% | +$69.7K | 0.45% | 63 |
|
|
2021
Q2 | $2.37M | Buy |
21,077
+468
| +2% | +$52.7K | 0.46% | 59 |
|
|
2021
Q1 | $2.23M | Buy |
20,609
+386
| +2% | +$41.8K | 0.47% | 59 |
|
|
2020
Q4 | $2.17M | Sell |
20,223
-1,364
| -6% | -$146K | 0.52% | 45 |
|
|
2020
Q3 | $1.89M | Sell |
21,587
-1,327
| -6% | -$116K | 0.52% | 57 |
|
|
2020
Q2 | $2.25M | Buy |
22,914
+7,541
| +49% | +$740K | 0.72% | 18 |
|
|
2020
Q1 | $1.17M | Buy |
+15,373
| New | +$1.17M | 0.82% | 31 |
|
|
2017
Q1 | – | Sell |
-259
| Closed | -$16K | – | 116 |
|
|
2016
Q4 | $16K | Sell |
259
-16
| -6% | -$988 | 0.01% | 346 |
|
|
2016
Q3 | $17K | Buy |
275
+85
| +45% | +$5.26K | 0.01% | 335 |
|
|
2016
Q2 | $12K | Buy |
190
+180
| +1,800% | +$11.4K | 0.01% | 369 |
|
|
2016
Q1 | $1K | Sell |
10
-112
| -92% | -$11.2K | ﹤0.01% | 210 |
|
|
2015
Q4 | $7K | Sell |
122
-33,852
| -100% | -$1.94M | ﹤0.01% | 91 |
|
|
2015
Q3 | $1.85M | Buy |
33,974
+162
| +0.5% | +$8.82K | 2.62% | 19 |
|
|
2015
Q2 | $2.27M | Buy |
33,812
+2,173
| +7% | +$146K | 1.41% | 18 |
|
|
2015
Q1 | $1.85M | Buy |
31,639
+1,235
| +4% | +$72.3K | 1.23% | 24 |
|
|
2014
Q4 | $1.99M | Buy |
+30,404
| New | +$1.99M | 1.52% | 16 |
|