SRC
Shufro Rose & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Hold |
3,215
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $674K | Hold |
3,215
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $571K | Sell |
3,215
-230
| -7% | -$40.9K | 0.04% | 158 |
|
|
2024
Q3 | $591K | Hold |
3,445
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $591K | Buy |
3,445
+50
| +1% | +$8.58K | 0.05% | 156 |
|
|
2024
Q1 | $618K | Buy |
3,395
+300
| +10% | +$54.6K | 0.05% | 145 |
|
|
2023
Q4 | $461K | Hold |
3,095
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $461K | Sell |
3,095
-161
| -5% | -$24K | 0.04% | 162 |
|
|
2023
Q2 | $439K | Hold |
3,256
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $519K | Sell |
3,256
-200
| -6% | -$31.9K | 0.05% | 167 |
|
|
2022
Q4 | $559K | Sell |
3,456
-9
| -0.3% | -$1.45K | 0.05% | 162 |
|
|
2022
Q3 | $465K | Buy |
3,465
+1,509
| +77% | +$203K | 0.05% | 166 |
|
|
2022
Q2 | $300K | Buy |
1,956
+100
| +5% | +$15.3K | 0.03% | 222 |
|
|
2022
Q1 | $301K | Sell |
1,856
-94
| -5% | -$15.2K | 0.02% | 229 |
|
|
2021
Q4 | $264K | Hold |
1,950
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $210K | Sell |
1,950
-66
| -3% | -$7.11K | 0.02% | 263 |
|
|
2021
Q2 | $227K | Sell |
2,016
-75,240
| -97% | -$8.47M | 0.02% | 250 |
|
|
2021
Q1 | $8.36M | Sell |
77,256
-5,019
| -6% | -$543K | 0.66% | 38 |
|
|
2020
Q4 | $8.82M | Sell |
82,275
-3,479
| -4% | -$373K | 0.74% | 38 |
|
|
2020
Q3 | $7.51M | Sell |
85,754
-6,066
| -7% | -$531K | 0.72% | 37 |
|
|
2020
Q2 | $9.02M | Buy |
+91,820
| New | +$9.02M | 0.89% | 33 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$259K | – | 289 |
|
|
2019
Q4 | $259K | Sell |
2,925
-1,000
| -25% | -$88.5K | 0.02% | 241 |
|
|
2019
Q3 | $297K | Sell |
3,925
-51
| -1% | -$3.86K | 0.03% | 223 |
|
|
2019
Q2 | $289K | Buy |
3,976
+1,051
| +36% | +$76.4K | 0.03% | 224 |
|
|
2019
Q1 | $236K | Hold |
2,925
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $270K | Buy |
2,925
+100
| +4% | +$9.23K | 0.03% | 218 |
|
|
2018
Q3 | $267K | Buy |
2,825
+350
| +14% | +$33.1K | 0.02% | 238 |
|
|
2018
Q2 | $229K | Buy |
2,475
+320
| +15% | +$29.6K | 0.02% | 249 |
|
|
2018
Q1 | $204K | Sell |
2,155
-100
| -4% | -$9.47K | 0.02% | 264 |
|
|
2017
Q4 | $218K | Sell |
2,255
-475
| -17% | -$45.9K | 0.02% | 253 |
|
|
2017
Q3 | $243K | Buy |
+2,730
| New | +$243K | 0.02% | 246 |
|
|
2015
Q1 | – | Sell |
-88,700
| Closed | -$5.8M | – | 264 |
|
|
2014
Q4 | $5.8M | Sell |
88,700
-400
| -0.4% | -$26.2K | 0.59% | 55 |
|
|
2014
Q3 | $5.15M | Hold |
89,100
| – | – | 0.53% | 61 |
|
|
2014
Q2 | $5.03M | Sell |
89,100
-500
| -0.6% | -$28.2K | 0.52% | 61 |
|
|
2014
Q1 | $4.61M | Sell |
89,600
-4,300
| -5% | -$221K | 0.48% | 60 |
|
|
2013
Q4 | $4.96M | Buy |
93,900
+4,750
| +5% | +$251K | 0.52% | 54 |
|
|
2013
Q3 | $3.99M | Sell |
89,150
-3,150
| -3% | -$141K | 0.45% | 59 |
|
|
2013
Q2 | $3.82M | Buy |
+92,300
| New | +$3.82M | 0.45% | 61 |
|