RJT
Raymond James Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.6M | Sell |
165,181
-3,012
| -2% | -$595K | 0.71% | 29 |
|
|
2024
Q2 | $28.8M | Buy |
168,193
+6,347
| +4% | +$1.09M | 0.68% | 30 |
|
|
2024
Q1 | $29.5M | Sell |
161,846
-1,205
| -0.7% | -$219K | 0.71% | 29 |
|
|
2023
Q4 | $25.3M | Sell |
163,051
-11,679
| -7% | -$1.81M | 0.67% | 33 |
|
|
2023
Q3 | $26M | Buy |
174,730
+138
| +0.1% | +$20.6K | 0.77% | 28 |
|
|
2023
Q2 | $23.5M | Sell |
174,592
-2,318
| -1% | -$312K | 0.68% | 30 |
|
|
2023
Q1 | $28.2M | Buy |
176,910
+3,315
| +2% | +$528K | 0.89% | 19 |
|
|
2022
Q4 | $28.1M | Sell |
173,595
-35
| -0% | -$5.66K | 0.94% | 20 |
|
|
2022
Q3 | $23.3M | Buy |
173,630
+3,520
| +2% | +$472K | 0.87% | 22 |
|
|
2022
Q2 | $26.1M | Sell |
170,110
-13,154
| -7% | -$2.01M | 0.93% | 19 |
|
|
2022
Q1 | $29.7M | Sell |
183,264
-4,858
| -3% | -$788K | 0.91% | 20 |
|
|
2021
Q4 | $25.5M | Sell |
188,122
-9,306
| -5% | -$1.26M | 0.76% | 27 |
|
|
2021
Q3 | $21.3M | Sell |
197,428
-672
| -0.3% | -$72.5K | 0.71% | 33 |
|
|
2021
Q2 | $22.3M | Buy |
198,100
+24,363
| +14% | +$2.74M | 0.74% | 29 |
|
|
2021
Q1 | $18.8M | Buy |
173,737
+3,507
| +2% | +$380K | 0.66% | 37 |
|
|
2020
Q4 | $18.2M | Buy |
170,230
+4,580
| +3% | +$491K | 0.7% | 31 |
|
|
2020
Q3 | $14.5M | Sell |
165,650
-613
| -0.4% | -$53.7K | 0.63% | 40 |
|
|
2020
Q2 | $16.3M | Sell |
166,263
-726
| -0.4% | -$71.3K | 0.79% | 27 |
|
|
2020
Q1 | $12.7M | Buy |
166,989
+4,215
| +3% | +$321K | 0.75% | 30 |
|
|
2019
Q4 | $14.4M | Sell |
162,774
-1,236
| -0.8% | -$109K | 0.69% | 31 |
|
|
2019
Q3 | $12.4M | Buy |
164,010
+2,156
| +1% | +$163K | 0.64% | 35 |
|
|
2019
Q2 | $11.8M | Sell |
161,854
-1,897
| -1% | -$138K | 0.65% | 36 |
|
|
2019
Q1 | $13.2M | Buy |
163,751
+2,601
| +2% | +$210K | 0.76% | 25 |
|
|
2018
Q4 | $14.9M | Buy |
161,150
+3,070
| +2% | +$283K | 0.96% | 21 |
|
|
2018
Q3 | $15M | Buy |
158,080
+1,591
| +1% | +$150K | 0.84% | 24 |
|
|
2018
Q2 | $14.5M | Sell |
156,489
-934
| -0.6% | -$86.5K | 0.88% | 23 |
|
|
2018
Q1 | $14.9M | Sell |
157,423
-9,675
| -6% | -$916K | 1.03% | 19 |
|
|
2017
Q4 | $16.2M | Sell |
167,098
-4,872
| -3% | -$471K | 1.09% | 17 |
|
|
2017
Q3 | $15.3M | Sell |
171,970
-3,084
| -2% | -$274K | 1.09% | 16 |
|
|
2017
Q2 | $12.7M | Buy |
175,054
+7,535
| +4% | +$546K | 0.95% | 19 |
|
|
2017
Q1 | $10.9M | Buy |
167,519
+10,787
| +7% | +$703K | 0.83% | 24 |
|
|
2016
Q4 | $9.81M | Buy |
156,732
+14,331
| +10% | +$897K | 0.78% | 27 |
|
|
2016
Q3 | $8.98M | Buy |
142,401
+6,772
| +5% | +$427K | 0.77% | 26 |
|
|
2016
Q2 | $8.4M | Buy |
135,629
+2,999
| +2% | +$186K | 0.74% | 31 |
|
|
2016
Q1 | $7.58M | Buy |
132,630
+15,071
| +13% | +$861K | 0.71% | 31 |
|
|
2015
Q4 | $6.96M | Buy |
117,559
+15,019
| +15% | +$890K | 0.64% | 38 |
|
|
2015
Q3 | $5.58M | Buy |
102,540
+3,687
| +4% | +$201K | 0.63% | 42 |
|
|
2015
Q2 | $6.64M | Sell |
98,853
-2,492
| -2% | -$167K | 0.7% | 37 |
|
|
2015
Q1 | $5.93M | Buy |
101,345
+1,887
| +2% | +$110K | 0.64% | 39 |
|
|
2014
Q4 | $6.51M | Sell |
99,458
-2,593
| -3% | -$170K | 0.7% | 37 |
|
|
2014
Q3 | $5.89M | Buy |
102,051
+1,104
| +1% | +$63.8K | 0.67% | 37 |
|
|
2014
Q2 | $5.7M | Buy |
100,947
+1,052
| +1% | +$59.4K | 0.65% | 40 |
|
|
2014
Q1 | $5.13M | Sell |
99,895
-10,097
| -9% | -$519K | 0.63% | 39 |
|
|
2013
Q4 | $5.81M | Buy |
109,992
+16,075
| +17% | +$849K | 0.76% | 27 |
|
|
2013
Q3 | $4.2M | Buy |
93,917
+1,267
| +1% | +$56.7K | 0.65% | 32 |
|
|
2013
Q2 | $3.83M | Buy |
+92,650
| New | +$3.83M | 0.63% | 33 |
|