RIM

Ranger Investment Management’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38	Closed	-$5.89K	–	94
2023 Q4	$5.89K	Hold	38	–	–	﹤0.01%	94
2023 Q3	$5.66K	Hold	38	–	–	﹤0.01%	90
2023 Q2	$5.12K	Hold	38	–	–	﹤0.01%	93
2023 Q1	$6.06K	Hold	38	–	–	﹤0.01%	87
2022 Q4	$6.14K	Hold	38	–	–	﹤0.01%	86
2022 Q3	$5K	Hold	38	–	–	﹤0.01%	88
2022 Q2	$6K	Hold	38	–	–	﹤0.01%	87
2022 Q1	$6K	Hold	38	–	–	﹤0.01%	88
2021 Q4	$5K	Hold	38	–	–	﹤0.01%	91
2021 Q3	$4K	Hold	38	–	–	﹤0.01%	101
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	101
2021 Q1	$4K	Buy	38 +12	+46%	+$1.26K	﹤0.01%	98
2020 Q4	$3K	Sell	26 -11	-30%	-$1.27K	﹤0.01%	98
2020 Q3	$3K	Hold	37	–	–	﹤0.01%	104
2020 Q2	$4K	Sell	37 -4	-10%	-$432	﹤0.01%	96
2020 Q1	$3K	Hold	41	–	–	﹤0.01%	98
2019 Q4	$4K	Hold	41	–	–	﹤0.01%	109
2019 Q3	$3K	Sell	41 -21	-34%	-$1.54K	﹤0.01%	105
2019 Q2	$5K	Hold	62	–	–	﹤0.01%	108
2019 Q1	$5K	Buy	62 +4	+7%	+$323	﹤0.01%	102
2018 Q4	$5K	Hold	58	–	–	﹤0.01%	107
2018 Q3	$5K	Hold	58	–	–	﹤0.01%	105
2018 Q2	$5K	Hold	58	–	–	﹤0.01%	128
2018 Q1	$5K	Hold	58	–	–	﹤0.01%	126
2017 Q4	$6K	Hold	58	–	–	﹤0.01%	129
2017 Q3	$5K	Hold	58	–	–	﹤0.01%	128
2017 Q2	$4K	Hold	58	–	–	﹤0.01%	137
2017 Q1	$4K	Buy	+58	New	+$4K	﹤0.01%	140