RVPG
Relative Value Partners Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.06M | Buy |
29,525
+19,227
| +187% | +$3.3M | 0.66% | 32 |
|
|
2024
Q1 | $1.69M | Sell |
10,298
-164
| -2% | -$27K | 0.1% | 117 |
|
|
2023
Q4 | $1.62M | Sell |
10,462
-128
| -1% | -$19.8K | 0.1% | 124 |
|
|
2023
Q3 | $1.58M | Buy |
10,590
+2,110
| +25% | +$315K | 0.11% | 116 |
|
|
2023
Q2 | $1.14M | Sell |
8,480
-1,784
| -17% | -$240K | 0.07% | 135 |
|
|
2023
Q1 | $1.63M | Sell |
10,264
-637
| -6% | -$101K | 0.11% | 112 |
|
|
2022
Q4 | $1.76M | Buy |
10,901
+3,648
| +50% | +$590K | 0.12% | 114 |
|
|
2022
Q3 | $973K | Buy |
+7,253
| New | +$973K | 0.08% | 129 |
|
|
2022
Q2 | – | Sell |
-9,473
| Closed | -$1.54M | – | 174 |
|
|
2022
Q1 | $1.54M | Buy |
9,473
+3,675
| +63% | +$596K | 0.11% | 110 |
|
|
2021
Q4 | $785K | Hold |
5,798
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $625K | Sell |
5,798
-539
| -9% | -$58.1K | 0.05% | 120 |
|
|
2021
Q2 | $714K | Sell |
6,337
-1,571
| -20% | -$177K | 0.06% | 111 |
|
|
2021
Q1 | $856K | Buy |
7,908
+118
| +2% | +$12.8K | 0.07% | 109 |
|
|
2020
Q4 | $835K | Buy |
7,790
+1,725
| +28% | +$185K | 0.08% | 100 |
|
|
2020
Q3 | $531K | Hold |
6,065
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $595K | Buy |
6,065
+333
| +6% | +$32.7K | 0.06% | 102 |
|
|
2020
Q1 | $436K | Buy |
5,732
+3,333
| +139% | +$254K | 0.05% | 122 |
|
|
2019
Q4 | $212K | Buy |
+2,399
| New | +$212K | 0.02% | 159 |
|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$294K | – | 164 |
|
|
2019
Q2 | $294K | Buy |
4,043
+1,050
| +35% | +$76.4K | 0.03% | 130 |
|
|
2019
Q1 | $241K | Buy |
+2,993
| New | +$241K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-2,011
| Closed | -$190K | – | 156 |
|
|
2018
Q3 | $190K | Buy |
+2,011
| New | +$190K | 0.02% | 139 |
|
|
2015
Q4 | – | Sell |
-3,736
| Closed | -$203K | – | 136 |
|
|
2015
Q3 | $203K | Buy |
+3,736
| New | +$203K | 0.02% | 120 |
|