PCM
Princeton Capital Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
7,167
-934
| -12% | -$173K | 0.4% | 40 |
|
2025
Q1 | $1.7M | Hold |
8,101
| – | – | 0.6% | 28 |
|
2024
Q4 | $1.44M | Sell |
8,101
-826
| -9% | -$147K | 0.45% | 38 |
|
2024
Q3 | $1.76M | Sell |
8,927
-1,170
| -12% | -$231K | 0.56% | 34 |
|
2024
Q2 | $1.73M | Sell |
10,097
-95
| -0.9% | -$16.3K | 0.56% | 33 |
|
2024
Q1 | $1.86M | Sell |
10,192
-75
| -0.7% | -$13.7K | 0.67% | 34 |
|
2023
Q4 | $1.59M | Sell |
10,267
-22,626
| -69% | -$3.51M | 0.64% | 36 |
|
2023
Q3 | $4.9M | Sell |
32,893
-6,339
| -16% | -$945K | 2.26% | 10 |
|
2023
Q2 | $5.29M | Sell |
39,232
-59
| -0.2% | -$7.95K | 2.19% | 10 |
|
2023
Q1 | $6.26M | Sell |
39,291
-5,443
| -12% | -$867K | 2.68% | 8 |
|
2022
Q4 | $7.23M | Sell |
44,734
-4,919
| -10% | -$795K | 3.21% | 6 |
|
2022
Q3 | $6.66M | Sell |
49,653
-92
| -0.2% | -$12.3K | 2.92% | 7 |
|
2022
Q2 | $7.62M | Buy |
49,745
+828
| +2% | +$127K | 2.95% | 8 |
|
2022
Q1 | $7.93M | Sell |
48,917
-562
| -1% | -$91.1K | 2.46% | 9 |
|
2021
Q4 | $6.7M | Buy |
49,479
+59
| +0.1% | +$7.99K | 1.92% | 15 |
|
2021
Q3 | $5.33M | Buy |
49,420
+176
| +0.4% | +$19K | 1.7% | 17 |
|
2021
Q2 | $5.55M | Buy |
49,244
+61
| +0.1% | +$6.87K | 1.72% | 18 |
|
2021
Q1 | $5.32M | Buy |
49,183
+192
| +0.4% | +$20.8K | 1.8% | 18 |
|
2020
Q4 | $5.25M | Buy |
48,991
+1,649
| +3% | +$177K | 1.88% | 18 |
|
2020
Q3 | $4.15M | Buy |
47,342
+1,204
| +3% | +$105K | 1.67% | 20 |
|
2020
Q2 | $4.53M | Buy |
46,138
+1,832
| +4% | +$180K | 2.01% | 18 |
|
2020
Q1 | $3.79M | Buy |
44,306
+2,385
| +6% | +$204K | 1.97% | 17 |
|
2019
Q4 | $3.87M | Buy |
41,921
+167
| +0.4% | +$15.4K | 1.73% | 21 |
|
2019
Q3 | $3.16M | Sell |
41,754
-1,680
| -4% | -$127K | 1.54% | 21 |
|
2019
Q2 | $3.16M | Sell |
43,434
-1,030
| -2% | -$74.9K | 1.54% | 23 |
|
2019
Q1 | $3.58M | Buy |
44,464
+12,085
| +37% | +$974K | 1.81% | 19 |
|
2018
Q4 | $2.99M | Sell |
32,379
-11,191
| -26% | -$1.03M | 1.74% | 22 |
|
2018
Q3 | $4.12M | Buy |
43,570
+17,472
| +67% | +$1.65M | 1.71% | 22 |
|
2018
Q2 | $2.42M | Buy |
26,098
+965
| +4% | +$89.4K | 1.05% | 28 |
|
2018
Q1 | $2.38M | Sell |
25,133
-1,352
| -5% | -$128K | 1.06% | 30 |
|
2017
Q4 | $2.56M | Buy |
+26,485
| New | +$2.56M | 1.14% | 29 |
|