Schwartz Investment Counsel’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,846	Closed	-$249K	–	139
2023 Q2	$249K	Hold	1,846	–	–	0.01%	133
2023 Q1	$294K	Hold	1,846	–	–	0.01%	131
2022 Q4	$298K	Hold	1,846	–	–	0.01%	127
2022 Q3	$248K	Sell	1,846 -278	-13%	-$37.3K	0.01%	126
2022 Q2	$325K	Hold	2,124	–	–	0.02%	121
2022 Q1	$344K	Hold	2,124	–	–	0.01%	121
2021 Q4	$288K	Hold	2,124	–	–	0.01%	131
2021 Q3	$229K	Hold	2,124	–	–	0.01%	128
2021 Q2	$239K	Hold	2,124	–	–	0.01%	128
2021 Q1	$230K	Hold	2,124	–	–	0.01%	128
2020 Q4	$228K	Buy	+2,124	New	+$228K	0.01%	126
2020 Q3	–	Sell	-2,224	Closed	-$218K	–	129
2020 Q2	$218K	Buy	+2,224	New	+$218K	0.01%	124
2020 Q1	–	Sell	-2,400	Closed	-$212K	–	115
2019 Q4	$212K	Buy	+2,400	New	+$212K	0.01%	120
2019 Q1	–	Sell	-2,400	Closed	-$221K	–	122
2018 Q4	$221K	Hold	2,400	–	–	0.01%	125
2018 Q3	$227K	Hold	2,400	–	–	0.01%	130
2018 Q2	$222K	Hold	2,400	–	–	0.01%	128
2018 Q1	$227K	Hold	2,400	–	–	0.01%	125
2017 Q4	$232K	Hold	2,400	–	–	0.01%	120
2017 Q3	$213K	Buy	+2,400	New	+$213K	0.01%	119
2014 Q1	–	Sell	-61,805	Closed	-$3.26M	–	181
2013 Q4	$3.26M	Hold	61,805	–	–	0.24%	97
2013 Q3	$2.77M	Hold	61,805	–	–	0.24%	101
2013 Q2	$2.56M	Buy	+61,805	New	+$2.56M	0.25%	101