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Sequent Asset Management’s AbbVie ABBV Stock Holding History

Sequent Asset Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,217
Closed -$354K – 54
2023
Q1 		$354K Sell
2,217
-94
-4% -$15K 0.4% 42
2022
Q4 		$374K Hold
2,311
– – 0.25% 47
2022
Q3 		$311K Hold
2,311
– – 0.23% 53
2022
Q2 		$354K Buy
2,311
+45
+2% +$6.89K 0.26% 51
2022
Q1 		$368K Sell
2,266
-131
-5% -$21.3K 0.22% 56
2021
Q4 		$325K Buy
+2,397
New +$325K 0.18% 60
2020
Q4 		– Sell
-6,425
Closed -$563K – 63
2020
Q3 		$563K Hold
6,425
– – 0.41% 42
2020
Q2 		$631K Hold
6,425
– – 0.48% 41
2020
Q1 		$490K Hold
6,425
– – 0.4% 41
2019
Q4 		$569K Hold
6,425
– – 0.33% 45
2019
Q3 		$487K Hold
6,425
– – 0.36% 38
2019
Q2 		$467K Sell
6,425
-1,125
-15% -$81.8K 0.34% 39
2019
Q1 		$608K Hold
7,550
– – 0.44% 34
2018
Q4 		$696K Hold
7,550
– – 0.56% 29
2018
Q3 		$714K Hold
7,550
– – 0.49% 30
2018
Q2 		$700K Hold
7,550
– – 0.49% 30
2018
Q1 		$492K Hold
7,550
– – 0.3% 50
2017
Q4 		$730K Hold
7,550
– – 0.4% 41
2017
Q3 		$671K Hold
7,550
– – 0.39% 42
2017
Q2 		$547K Hold
7,550
– – 0.33% 48
2017
Q1 		$492K Hold
7,550
– – 0.28% 52
2016
Q4 		$473K Hold
7,550
– – 0.29% 43
2016
Q3 		$477K Hold
7,550
– – 0.31% 43
2016
Q2 		$467K Hold
7,550
– – 0.31% 45
2016
Q1 		$431K Sell
7,550
-600
-7% -$34.3K 0.29% 47
2015
Q4 		$483K Hold
8,150
– – 0.35% 44
2015
Q3 		$444K Hold
8,150
– – 0.34% 54
2015
Q2 		$548K Hold
8,150
– – 0.38% 53
2015
Q1 		$477K Sell
8,150
-21,245
-72% -$1.24M 0.34% 53
2014
Q4 		$1.92M Hold
29,395
– – 1.39% 15
2014
Q3 		$1.7M Sell
29,395
-720
-2% -$41.6K 1.28% 17
2014
Q2 		$1.7M Sell
30,115
-300
-1% -$16.9K 1.23% 16
2014
Q1 		$1.56M Sell
30,415
-4,555
-13% -$234K 1.24% 17
2013
Q4 		$1.85M Sell
34,970
-800
-2% -$42.2K 1.56% 14
2013
Q3 		$1.6M Buy
35,770
+6,166
+21% +$276K 1.46% 16
2013
Q2 		$1.22M Buy
+29,604
New +$1.22M 1.43% 15