Regent Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.31M | Sell |
20,488
-100
| -0.5% | -$15.3K | 0.89% | 29 |
|
|
2022
Q3 | $2.76M | Buy |
20,588
+25
| +0.1% | +$3.59K | 0.81% | 32 |
|
|
2022
Q2 | $3.15M | Sell |
20,563
-914
| -4% | -$140K | 0.88% | 29 |
|
|
2022
Q1 | $3.48M | Sell |
21,477
-967
| -4% | -$140K | 0.81% | 33 |
|
|
2021
Q4 | $3.04M | Buy |
22,444
+217
| +1% | +$25.6K | 0.66% | 39 |
|
|
2021
Q3 | $2.4M | Buy |
22,227
+929
| +4% | +$106K | 0.57% | 42 |
|
|
2021
Q2 | $2.4M | Sell |
21,298
-240
| -1% | -$27K | 0.56% | 45 |
|
|
2021
Q1 | $2.33M | Buy |
21,538
+1,310
| +6% | +$140K | 0.59% | 45 |
|
|
2020
Q4 | $2.17M | Sell |
20,228
-317
| -2% | -$30.5K | 0.6% | 45 |
|
|
2020
Q3 | $1.8M | Sell |
20,545
-75
| -0.4% | -$7.06K | 0.56% | 48 |
|
|
2020
Q2 | $2.02M | Buy |
20,620
+4,404
| +27% | +$388K | 0.67% | 38 |
|
|
2020
Q1 | $1.24M | Sell |
16,216
-815
| -5% | -$69.4K | 0.51% | 52 |
|
|
2019
Q4 | $1.51M | Sell |
17,031
-2,535
| -13% | -$210K | 0.46% | 58 |
|
|
2019
Q3 | $1.48M | Sell |
19,566
-1,315
| -6% | -$90.2K | 0.49% | 58 |
|
|
2019
Q2 | $1.52M | Hold |
20,881
| – | – | 0.49% | 56 |
|
|
2019
Q1 | $1.68M | Sell |
20,881
-760
| -4% | -$62.2K | 0.56% | 52 |
|
|
2018
Q4 | $2M | Buy |
21,641
+775
| +4% | +$68.2K | 0.75% | 41 |
|
|
2018
Q3 | $1.97M | Buy |
20,866
+7,515
| +56% | +$713K | 0.62% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
13,351
+106
| +0.8% | +$10.4K | 0.41% | 71 |
|
|
2018
Q1 | $1.25M | Buy |
13,245
+100
| +0.8% | +$11K | 0.42% | 71 |
|
|
2017
Q4 | $1.27M | Buy |
13,145
+187
| +1% | +$17.6K | 0.42% | 74 |
|
|
2017
Q3 | $1.15M | Sell |
12,958
-400
| -3% | -$30.4K | 0.39% | 76 |
|
|
2017
Q2 | $969K | Buy |
13,358
+914
| +7% | +$61.4K | 0.34% | 80 |
|
|
2017
Q1 | $810K | Sell |
12,444
-679
| -5% | -$42.7K | 0.31% | 97 |
|
|
2016
Q4 | $822K | Sell |
13,123
-1,000
| -7% | -$61K | 0.42% | 75 |
|
|
2016
Q3 | $891K | Hold |
14,123
| – | – | 0.46% | 64 |
|
|
2016
Q2 | $874K | Buy |
14,123
+2,194
| +18% | +$134K | 0.48% | 61 |
|
|
2016
Q1 | $681K | Buy |
11,929
+30
| +0.3% | +$1.67K | 0.38% | 79 |
|
|
2015
Q4 | $705K | Sell |
11,899
-1,245
| -9% | -$71.7K | 0.38% | 80 |
|
|
2015
Q3 | $716K | Buy |
13,144
+1,995
| +18% | +$130K | 0.39% | 76 |
|
|
2015
Q2 | $749K | Buy |
11,149
+300
| +3% | +$19.6K | 0.38% | 79 |
|
|
2015
Q1 | $635K | Buy |
10,849
+2,765
| +34% | +$167K | 0.32% | 89 |
|
|
2014
Q4 | $529K | Buy |
8,084
+300
| +4% | +$18.9K | 0.27% | 106 |
|
|
2014
Q3 | $450K | Buy |
7,784
+400
| +5% | +$22.2K | 0.23% | 114 |
|
|
2014
Q2 | $417K | Hold |
7,384
| – | – | 0.21% | 123 |
|
|
2014
Q1 | $380K | Sell |
7,384
-550
| -7% | -$27.8K | 0.2% | 130 |
|
|
2013
Q4 | $419K | Sell |
7,934
-1,220
| -13% | -$60K | 0.24% | 116 |
|
|
2013
Q3 | $409K | Buy |
9,154
+2,144
| +31% | +$95K | 0.27% | 105 |
|
|
2013
Q2 | $290K | Buy |
+7,010
| New | +$307K | 0.22% | 119 |
|
Other funds holding ABBV
AWA
