RPA
Rock Point Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
1,100
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $230K | Buy |
+1,100
| New | +$230K | 0.07% | 96 |
|
|
2024
Q4 | – | Sell |
-1,433
| Closed | -$283K | – | 106 |
|
|
2024
Q3 | $283K | Hold |
1,433
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $246K | Hold |
1,433
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $261K | Sell |
1,433
-11
| -0.8% | -$2K | 0.08% | 92 |
|
|
2023
Q4 | $224K | Hold |
1,444
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $215K | Buy |
+1,444
| New | +$215K | 0.07% | 97 |
|
|
2023
Q2 | – | Sell |
-1,494
| Closed | -$238K | – | 93 |
|
|
2023
Q1 | $238K | Hold |
1,494
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $241K | Sell |
1,494
-50
| -3% | -$8.07K | 0.08% | 90 |
|
|
2022
Q3 | $207K | Buy |
1,544
+100
| +7% | +$13.4K | 0.08% | 90 |
|
|
2022
Q2 | $221K | Hold |
1,444
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $234K | Buy |
+1,444
| New | +$234K | 0.07% | 93 |
|