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Rogco LP’s AbbVie ABBV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
7,221
-615
-8% -$114K 0.5% 29
2025
Q1
$1.64M Buy
7,836
+89
+1% +$18.6K 0.66% 28
2024
Q4
$1.38M Sell
7,747
-385
-5% -$68.4K 0.56% 32
2024
Q3
$1.61M Sell
8,132
-929
-10% -$183K 0.63% 30
2024
Q2
$1.55M Buy
9,061
+145
+2% +$24.9K 0.63% 30
2024
Q1
$1.62M Sell
8,916
-6,382
-42% -$1.16M 0.66% 28
2023
Q4
$2.37M Buy
15,298
+2,481
+19% +$384K 1.04% 19
2023
Q3
$1.91M Buy
+12,817
New +$1.91M 0.94% 21