RIA
RPG Investment Advisory’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,425
| Closed | -$7.64M | – | 89 |
|
|
2021
Q4 | $7.64M | Sell |
56,425
-180
| -0.3% | -$24.4K | 1.19% | 37 |
|
|
2021
Q3 | $6.11M | Buy |
56,605
+6,728
| +13% | +$726K | 1.01% | 54 |
|
|
2021
Q2 | $5.62M | Buy |
49,877
+419
| +0.8% | +$47.2K | 0.92% | 62 |
|
|
2021
Q1 | $5.35M | Sell |
49,458
-24,311
| -33% | -$2.63M | 0.96% | 58 |
|
|
2020
Q4 | $7.9M | Buy |
73,769
+62
| +0.1% | +$6.64K | 1.59% | 22 |
|
|
2020
Q3 | $6.46M | Buy |
73,707
+81
| +0.1% | +$7.1K | 1.58% | 20 |
|
|
2020
Q2 | $7.23M | Sell |
73,626
-755
| -1% | -$74.1K | 1.91% | 18 |
|
|
2020
Q1 | $5.67M | Buy |
74,381
+1,230
| +2% | +$93.7K | 1.6% | 21 |
|
|
2019
Q4 | $6.48M | Sell |
73,151
-23,500
| -24% | -$2.08M | 1.48% | 22 |
|
|
2019
Q3 | $7.32M | Buy |
96,651
+19,373
| +25% | +$1.47M | 1.74% | 13 |
|
|
2019
Q2 | $5.63M | Buy |
77,278
+2,296
| +3% | +$167K | 1.33% | 33 |
|
|
2019
Q1 | $6.04M | Buy |
74,982
+70,580
| +1,603% | +$5.69M | 1.41% | 31 |
|
|
2018
Q4 | $406K | Hold |
4,402
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $416K | Sell |
4,402
-418
| -9% | -$39.5K | 0.09% | 93 |
|
|
2018
Q2 | $446K | Buy |
4,820
+177
| +4% | +$16.4K | 0.1% | 96 |
|
|
2018
Q1 | $440K | Hold |
4,643
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $449K | Sell |
4,643
-100
| -2% | -$9.67K | 0.11% | 95 |
|
|
2017
Q3 | $421K | Buy |
4,743
+33
| +0.7% | +$2.93K | 0.11% | 98 |
|
|
2017
Q2 | $342K | Buy |
4,710
+1,580
| +50% | +$115K | 0.09% | 98 |
|
|
2017
Q1 | $203K | Buy |
+3,130
| New | +$203K | 0.06% | 113 |
|