SFP
Shepherd Financial Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
25,888
+286
| +1% | +$53.1K | 0.51% | 43 |
|
|
2025
Q1 | $5.36M | Buy |
25,602
+466
| +2% | +$97.6K | 0.63% | 37 |
|
|
2024
Q4 | $4.47M | Buy |
25,136
+248
| +1% | +$44.1K | 0.53% | 33 |
|
|
2024
Q3 | $4.91M | Buy |
24,888
+503
| +2% | +$99.3K | 0.59% | 29 |
|
|
2024
Q2 | $4.18M | Buy |
24,385
+208
| +0.9% | +$35.7K | 0.54% | 30 |
|
|
2024
Q1 | $4.4M | Buy |
24,177
+398
| +2% | +$72.5K | 0.58% | 29 |
|
|
2023
Q4 | $3.69M | Buy |
23,779
+175
| +0.7% | +$27.1K | 0.52% | 32 |
|
|
2023
Q3 | $3.52M | Buy |
23,604
+924
| +4% | +$138K | 0.55% | 31 |
|
|
2023
Q2 | $3.06M | Buy |
22,680
+1,372
| +6% | +$185K | 0.47% | 35 |
|
|
2023
Q1 | $3.4M | Buy |
21,308
+46
| +0.2% | +$7.33K | 0.57% | 32 |
|
|
2022
Q4 | $3.44M | Sell |
21,262
-141
| -0.7% | -$22.8K | 0.62% | 30 |
|
|
2022
Q3 | $2.87M | Buy |
21,403
+387
| +2% | +$51.9K | 0.56% | 32 |
|
|
2022
Q2 | $3.22M | Buy |
21,016
+165
| +0.8% | +$25.3K | 0.63% | 29 |
|
|
2022
Q1 | $3.38M | Sell |
20,851
-1,631
| -7% | -$265K | 0.6% | 25 |
|
|
2021
Q4 | $3.05M | Buy |
22,482
+497
| +2% | +$67.4K | 0.53% | 36 |
|
|
2021
Q3 | $2.37M | Buy |
21,985
+24
| +0.1% | +$2.59K | 0.46% | 41 |
|
|
2021
Q2 | $2.47M | Buy |
21,961
+431
| +2% | +$48.6K | 0.47% | 38 |
|
|
2021
Q1 | $2.33M | Buy |
21,530
+890
| +4% | +$96.3K | 0.52% | 36 |
|
|
2020
Q4 | $2.21M | Buy |
20,640
+1,188
| +6% | +$127K | 0.5% | 39 |
|
|
2020
Q3 | $1.7M | Sell |
19,452
-12,843
| -40% | -$1.13M | 0.4% | 51 |
|
|
2020
Q2 | $3.17M | Buy |
32,295
+556
| +2% | +$54.6K | 0.86% | 17 |
|
|
2020
Q1 | $2.42M | Sell |
31,739
-29,802
| -48% | -$2.27M | 0.84% | 20 |
|
|
2019
Q4 | $5.45M | Buy |
61,541
+198
| +0.3% | +$17.5K | 1.27% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
61,343
+30,376
| +98% | +$2.3M | 1.16% | 17 |
|
|
2019
Q2 | $2.25M | Hold |
30,967
| – | – | 0.42% | 32 |
|
|
2019
Q1 | $2.5M | Sell |
30,967
-190
| -0.6% | -$15.3K | 0.48% | 30 |
|
|
2018
Q4 | $2.87M | Sell |
31,157
-1,068
| -3% | -$98.5K | 0.63% | 23 |
|
|
2018
Q3 | $2.99M | Hold |
32,225
| – | – | 0.67% | 23 |
|
|
2018
Q2 | $3M | Sell |
32,225
-578
| -2% | -$53.8K | 0.68% | 22 |
|
|
2018
Q1 | $3.11M | Buy |
32,803
+502
| +2% | +$47.5K | 0.76% | 21 |
|
|
2017
Q4 | $3.13M | Sell |
32,301
-1,610
| -5% | -$156K | 0.73% | 23 |
|
|
2017
Q3 | $3.08M | Sell |
33,911
-4,649
| -12% | -$422K | 0.72% | 27 |
|
|
2017
Q2 | $2.77M | Sell |
38,560
-1,434
| -4% | -$103K | 0.68% | 29 |
|
|
2017
Q1 | $2.6M | Buy |
39,994
+584
| +1% | +$37.9K | 0.67% | 30 |
|
|
2016
Q4 | $2.46M | Buy |
+39,410
| New | +$2.46M | 0.7% | 29 |
|