RJFSA
Raymond James Financial Services Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222M | Buy |
1,124,281
+32,129
| +3% | +$6.34M | 0.3% | 69 |
|
|
2024
Q2 | $187M | Sell |
1,092,152
-3,622
| -0.3% | -$621K | 0.27% | 80 |
|
|
2024
Q1 | $200M | Buy |
1,095,774
+18,438
| +2% | +$3.36M | 0.3% | 72 |
|
|
2023
Q4 | $167M | Buy |
1,077,336
+25,135
| +2% | +$3.9M | 0.27% | 72 |
|
|
2023
Q3 | $157M | Sell |
1,052,201
-32,227
| -3% | -$4.8M | 0.28% | 70 |
|
|
2023
Q2 | $146M | Buy |
1,084,428
+25,706
| +2% | +$3.46M | 0.26% | 81 |
|
|
2023
Q1 | $169M | Sell |
1,058,722
-155,853
| -13% | -$24.8M | 0.32% | 65 |
|
|
2022
Q4 | $196M | Sell |
1,214,575
-30,367
| -2% | -$4.91M | 0.39% | 52 |
|
|
2022
Q3 | $167M | Buy |
1,244,942
+28,212
| +2% | +$3.79M | 0.37% | 52 |
|
|
2022
Q2 | $186M | Sell |
1,216,730
-100,256
| -8% | -$15.4M | 0.41% | 47 |
|
|
2022
Q1 | $213M | Buy |
1,316,986
+66,167
| +5% | +$10.7M | 0.4% | 45 |
|
|
2021
Q4 | $169M | Buy |
1,250,819
+28,703
| +2% | +$3.89M | 0.32% | 65 |
|
|
2021
Q3 | $132M | Buy |
1,222,116
+19,631
| +2% | +$2.12M | 0.27% | 73 |
|
|
2021
Q2 | $135M | Buy |
1,202,485
+47,254
| +4% | +$5.32M | 0.28% | 73 |
|
|
2021
Q1 | $125M | Buy |
1,155,231
+94,674
| +9% | +$10.2M | 0.28% | 72 |
|
|
2020
Q4 | $114M | Buy |
1,060,557
+133,760
| +14% | +$14.3M | 0.28% | 72 |
|
|
2020
Q3 | $81.2M | Buy |
926,797
+24,500
| +3% | +$2.15M | 0.23% | 91 |
|
|
2020
Q2 | $88.6M | Buy |
902,297
+83,348
| +10% | +$8.18M | 0.28% | 72 |
|
|
2020
Q1 | $62.4M | Buy |
818,949
+51,823
| +7% | +$3.95M | 0.27% | 80 |
|
|
2019
Q4 | $67.9M | Buy |
767,126
+87,611
| +13% | +$7.76M | 0.22% | 97 |
|
|
2019
Q3 | $51.5M | Sell |
679,515
-103,021
| -13% | -$7.8M | 0.19% | 114 |
|
|
2019
Q2 | $56.9M | Sell |
782,536
-858,664
| -52% | -$62.4M | 0.22% | 95 |
|
|
2019
Q1 | $132M | Buy |
1,641,200
+167,199
| +11% | +$13.5M | 0.55% | 31 |
|
|
2018
Q4 | $136M | Buy |
1,474,001
+143,209
| +11% | +$13.2M | 0.72% | 23 |
|
|
2018
Q3 | $126M | Buy |
1,330,792
+34,901
| +3% | +$3.3M | 0.57% | 26 |
|
|
2018
Q2 | $120M | Buy |
1,295,891
+76,962
| +6% | +$7.13M | 0.61% | 23 |
|
|
2018
Q1 | $115M | Buy |
1,218,929
+47,277
| +4% | +$4.47M | 0.66% | 22 |
|
|
2017
Q4 | $113M | Buy |
1,171,652
+45,920
| +4% | +$4.44M | 0.71% | 20 |
|
|
2017
Q3 | $100M | Buy |
1,125,732
+27,106
| +2% | +$2.41M | 0.64% | 23 |
|
|
2017
Q2 | $79.7M | Buy |
1,098,626
+113,245
| +11% | +$8.21M | 0.55% | 27 |
|
|
2017
Q1 | $64.2M | Buy |
985,381
+151,917
| +18% | +$9.9M | 0.49% | 35 |
|
|
2016
Q4 | $52.2M | Buy |
833,464
+363,937
| +78% | +$22.8M | 0.44% | 37 |
|
|
2016
Q3 | $29.6M | Sell |
469,527
-12,315
| -3% | -$777K | 0.26% | 84 |
|
|
2016
Q2 | $29.8M | Buy |
481,842
+55,609
| +13% | +$3.44M | 0.29% | 72 |
|
|
2016
Q1 | $24.3M | Buy |
426,233
+19,801
| +5% | +$1.13M | 0.28% | 79 |
|
|
2015
Q4 | $24.1M | Buy |
406,432
+73,113
| +22% | +$4.33M | 0.28% | 83 |
|
|
2015
Q3 | $18.1M | Buy |
333,319
+222,651
| +201% | +$12.1M | 0.3% | 75 |
|
|
2015
Q2 | $7.44M | Buy |
110,668
+75,679
| +216% | +$5.09M | 0.53% | 37 |
|
|
2015
Q1 | $2.05M | Buy |
34,989
+641
| +2% | +$37.5K | 0.1% | 233 |
|
|
2014
Q4 | $2.25M | Sell |
34,348
-3,425
| -9% | -$224K | 0.12% | 211 |
|
|
2014
Q3 | $2.18M | Sell |
37,773
-139
| -0.4% | -$8.03K | 0.12% | 213 |
|
|
2014
Q2 | $2.14M | Sell |
37,912
-1,490
| -4% | -$84.1K | 0.13% | 200 |
|
|
2014
Q1 | $2.03M | Sell |
39,402
-1,609
| -4% | -$82.7K | 0.12% | 211 |
|
|
2013
Q4 | $2.17M | Sell |
41,011
-5,994
| -13% | -$317K | 0.13% | 193 |
|
|
2013
Q3 | $2.1M | Sell |
47,005
-144,254
| -75% | -$6.45M | 0.14% | 184 |
|
|
2013
Q2 | $7.91M | Buy |
+191,259
| New | +$7.91M | 0.23% | 95 |
|