RVM
Robinson Value Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,947
| Closed | -$767K | – | 71 |
|
|
2023
Q4 | $767K | Hold |
4,947
| – | – | 0.5% | 46 |
|
|
2023
Q3 | $737K | Hold |
4,947
| – | – | 0.55% | 46 |
|
|
2023
Q2 | $667K | Hold |
4,947
| – | – | 0.48% | 44 |
|
|
2023
Q1 | $788K | Hold |
4,947
| – | – | 0.61% | 38 |
|
|
2022
Q4 | $799K | Hold |
4,947
| – | – | 0.69% | 39 |
|
|
2022
Q3 | $664K | Hold |
4,947
| – | – | 0.66% | 42 |
|
|
2022
Q2 | $758K | Hold |
4,947
| – | – | 0.7% | 37 |
|
|
2022
Q1 | $802K | Hold |
4,947
| – | – | 0.62% | 41 |
|
|
2021
Q4 | $670K | Sell |
4,947
-19
| -0.4% | -$2.57K | 0.55% | 45 |
|
|
2021
Q3 | $536K | Buy |
4,966
+19
| +0.4% | +$2.05K | 0.48% | 48 |
|
|
2021
Q2 | $557K | Hold |
4,947
| – | – | 0.45% | 46 |
|
|
2021
Q1 | $535K | Hold |
4,947
| – | – | 0.44% | 46 |
|
|
2020
Q4 | $530K | Buy |
+4,947
| New | +$530K | 0.5% | 43 |
|
|
2019
Q4 | $531K | Buy |
+6,000
| New | +$531K | 0.51% | 43 |
|
|
2019
Q2 | $436K | Buy |
+6,000
| New | +$436K | 0.42% | 49 |
|
|
2018
Q3 | $596K | Hold |
6,304
| – | – | 0.55% | 45 |
|
|
2018
Q2 | $584K | Hold |
6,304
| – | – | 0.53% | 42 |
|
|
2018
Q1 | $597K | Sell |
6,304
-1,696
| -21% | -$161K | 0.55% | 42 |
|
|
2017
Q4 | $774K | Hold |
8,000
| – | – | 0.68% | 44 |
|
|
2017
Q3 | $711K | Sell |
8,000
-300
| -4% | -$26.7K | 0.65% | 43 |
|
|
2017
Q2 | $602K | Sell |
8,300
-2,521
| -23% | -$183K | 0.56% | 48 |
|
|
2017
Q1 | $705K | Hold |
10,821
| – | – | 0.65% | 47 |
|
|
2016
Q4 | $678K | Buy |
+10,821
| New | +$678K | 0.64% | 51 |
|