PAIM
Punch & Associates Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,250
| Closed | -$349K | – | 178 |
|
|
2023
Q4 | $349K | Hold |
2,250
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $335K | Buy |
2,250
+650
| +41% | +$96.9K | 0.02% | 184 |
|
|
2023
Q2 | $216K | Hold |
1,600
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $255K | Hold |
1,600
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $259K | Sell |
1,600
-1,750
| -52% | -$283K | 0.02% | 192 |
|
|
2022
Q3 | $450K | Hold |
3,350
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $513K | Hold |
3,350
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $543K | Hold |
3,350
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $454K | Hold |
3,350
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $361K | Sell |
3,350
-10
| -0.3% | -$1.08K | 0.02% | 202 |
|
|
2021
Q2 | $378K | Hold |
3,360
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $364K | Sell |
3,360
-63
| -2% | -$6.83K | 0.02% | 208 |
|
|
2020
Q4 | $367K | Buy |
3,423
+63
| +2% | +$6.76K | 0.03% | 197 |
|
|
2020
Q3 | $294K | Hold |
3,360
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $330K | Buy |
3,360
+10
| +0.3% | +$982 | 0.03% | 200 |
|
|
2020
Q1 | $255K | Buy |
+3,350
| New | +$255K | 0.03% | 197 |
|