PSC
Prentiss Smith & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Hold |
4,265
| – | – | 0.47% | 45 |
|
|
2025
Q1 | $894K | Sell |
4,265
-235
| -5% | -$49.2K | 0.58% | 44 |
|
|
2024
Q4 | $800K | Hold |
4,500
| – | – | 0.52% | 44 |
|
|
2024
Q3 | $889K | Hold |
4,500
| – | – | 0.57% | 42 |
|
|
2024
Q2 | $772K | Sell |
4,500
-147
| -3% | -$25.2K | 0.54% | 42 |
|
|
2024
Q1 | $846K | Sell |
4,647
-405
| -8% | -$73.8K | 0.6% | 39 |
|
|
2023
Q4 | $783K | Sell |
5,052
-623
| -11% | -$96.5K | 0.58% | 37 |
|
|
2023
Q3 | $846K | Sell |
5,675
-235
| -4% | -$35K | 0.62% | 35 |
|
|
2023
Q2 | $796K | Hold |
5,910
| – | – | 0.6% | 36 |
|
|
2023
Q1 | $942K | Hold |
5,910
| – | – | 0.7% | 34 |
|
|
2022
Q4 | $955K | Sell |
5,910
-370
| -6% | -$59.8K | 0.87% | 25 |
|
|
2022
Q3 | $843K | Hold |
6,280
| – | – | 0.75% | 31 |
|
|
2022
Q2 | $962K | Hold |
6,280
| – | – | 0.74% | 33 |
|
|
2022
Q1 | $1.02M | Hold |
6,280
| – | – | 0.61% | 37 |
|
|
2021
Q4 | $850K | Sell |
6,280
-250
| -4% | -$33.8K | 0.4% | 48 |
|
|
2021
Q3 | $704K | Hold |
6,530
| – | – | 0.36% | 46 |
|
|
2021
Q2 | $736K | Hold |
6,530
| – | – | 0.35% | 45 |
|
|
2021
Q1 | $707K | Hold |
6,530
| – | – | 0.36% | 46 |
|
|
2020
Q4 | $700K | Sell |
6,530
-927
| -12% | -$99.4K | 0.33% | 46 |
|
|
2020
Q3 | $653K | Buy |
7,457
+2,480
| +50% | +$217K | 0.34% | 44 |
|
|
2020
Q2 | $489K | Hold |
4,977
| – | – | 0.3% | 43 |
|
|
2020
Q1 | $379K | Sell |
4,977
-650
| -12% | -$49.5K | 0.26% | 50 |
|
|
2019
Q4 | $498K | Sell |
5,627
-315
| -5% | -$27.9K | 0.32% | 43 |
|
|
2019
Q3 | $450K | Hold |
5,942
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $432K | Hold |
5,942
| – | – | 0.28% | 48 |
|
|
2019
Q1 | $479K | Buy |
5,942
+200
| +3% | +$16.1K | 0.3% | 45 |
|
|
2018
Q4 | $529K | Hold |
5,742
| – | – | 0.33% | 40 |
|
|
2018
Q3 | $543K | Hold |
5,742
| – | – | 0.31% | 43 |
|
|
2018
Q2 | $532K | Hold |
5,742
| – | – | 0.32% | 43 |
|
|
2018
Q1 | $543K | Buy |
5,742
+92
| +2% | +$8.7K | 0.28% | 48 |
|
|
2017
Q4 | $546K | Sell |
5,650
-1,300
| -19% | -$126K | 0.27% | 52 |
|
|
2017
Q3 | $618K | Hold |
6,950
| – | – | 0.36% | 38 |
|
|
2017
Q2 | $504K | Hold |
6,950
| – | – | 0.26% | 49 |
|
|
2017
Q1 | $453K | Sell |
6,950
-299
| -4% | -$19.5K | 0.26% | 51 |
|
|
2016
Q4 | $454K | Buy |
7,249
+299
| +4% | +$18.7K | 0.28% | 44 |
|
|
2016
Q3 | $438K | Sell |
6,950
-168
| -2% | -$10.6K | 0.24% | 53 |
|
|
2016
Q2 | $441K | Buy |
7,118
+168
| +2% | +$10.4K | 0.25% | 50 |
|
|
2016
Q1 | $397K | Sell |
6,950
-485
| -7% | -$27.7K | 0.23% | 56 |
|
|
2015
Q4 | $440K | Sell |
7,435
-21,272
| -74% | -$1.26M | 0.23% | 53 |
|
|
2015
Q3 | $1.56M | Sell |
28,707
-2,362
| -8% | -$129K | 0.87% | 27 |
|
|
2015
Q2 | $2.09M | Sell |
31,069
-4,263
| -12% | -$286K | 1.03% | 28 |
|
|
2015
Q1 | $2.07M | Sell |
35,332
-2,683
| -7% | -$157K | 0.99% | 26 |
|
|
2014
Q4 | $2.49M | Buy |
38,015
+2,026
| +6% | +$133K | 1.16% | 24 |
|
|
2014
Q3 | $2.08M | Sell |
35,989
-2,230
| -6% | -$129K | 1.04% | 26 |
|
|
2014
Q2 | $2.16M | Sell |
38,219
-1,490
| -4% | -$84.1K | 1.1% | 24 |
|
|
2014
Q1 | $2.04M | Sell |
39,709
-3,460
| -8% | -$178K | 1.08% | 24 |
|
|
2013
Q4 | $2.28M | Sell |
43,169
-16,277
| -27% | -$860K | 1.19% | 22 |
|
|
2013
Q3 | $2.66M | Sell |
59,446
-1,230
| -2% | -$55K | 1.38% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+60,676
| New | +$2.51M | 1.3% | 22 |
|