SAM
SignalPoint Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.79M | Sell |
10,047
-6
| -0.1% | -$1.07K | 0.43% | 44 |
|
|
2024
Q3 | $1.96M | Buy |
10,053
+7
| +0.1% | +$1.36K | 0.46% | 40 |
|
|
2024
Q2 | $1.72M | Buy |
10,046
+25
| +0.2% | +$4.29K | 0.46% | 43 |
|
|
2024
Q1 | $1.82M | Buy |
10,021
+50
| +0.5% | +$9.11K | 0.5% | 41 |
|
|
2023
Q4 | $1.55M | Sell |
9,971
-101
| -1% | -$15.7K | 0.46% | 50 |
|
|
2023
Q3 | $1.5M | Sell |
10,072
-46
| -0.5% | -$6.86K | 0.48% | 51 |
|
|
2023
Q2 | $1.36M | Sell |
10,118
-176
| -2% | -$23.7K | 0.42% | 55 |
|
|
2023
Q1 | $1.64M | Sell |
10,294
-132
| -1% | -$21K | 0.52% | 45 |
|
|
2022
Q4 | $1.69M | Sell |
10,426
-22
| -0.2% | -$3.56K | 0.59% | 44 |
|
|
2022
Q3 | $1.4M | Sell |
10,448
-92
| -0.9% | -$12.3K | 0.53% | 45 |
|
|
2022
Q2 | $1.61M | Sell |
10,540
-412
| -4% | -$63.1K | 0.59% | 42 |
|
|
2022
Q1 | $1.78M | Sell |
10,952
-254
| -2% | -$41.2K | 0.56% | 44 |
|
|
2021
Q4 | $1.52M | Buy |
11,206
+215
| +2% | +$29.1K | 0.46% | 53 |
|
|
2021
Q3 | $1.19M | Sell |
10,991
-570
| -5% | -$61.5K | 0.38% | 66 |
|
|
2021
Q2 | $1.3M | Sell |
11,561
-283
| -2% | -$31.9K | 0.42% | 60 |
|
|
2021
Q1 | $1.28M | Buy |
11,844
+516
| +5% | +$55.9K | 0.45% | 57 |
|
|
2020
Q4 | $1.21M | Sell |
11,328
-116
| -1% | -$12.4K | 0.46% | 51 |
|
|
2020
Q3 | $1M | Buy |
11,444
+904
| +9% | +$79.2K | 0.42% | 50 |
|
|
2020
Q2 | $1.04M | Buy |
10,540
+1,735
| +20% | +$170K | 0.47% | 47 |
|
|
2020
Q1 | $671K | Buy |
8,805
+416
| +5% | +$31.7K | 0.35% | 69 |
|
|
2019
Q4 | $743K | Sell |
8,389
-50
| -0.6% | -$4.43K | 0.31% | 76 |
|
|
2019
Q3 | $639K | Buy |
8,439
+539
| +7% | +$40.8K | 0.28% | 79 |
|
|
2019
Q2 | $575K | Sell |
7,900
-200
| -2% | -$14.6K | 0.27% | 96 |
|
|
2019
Q1 | $653K | Hold |
8,100
| – | – | 0.29% | 86 |
|
|
2018
Q4 | $747K | Sell |
8,100
-82
| -1% | -$7.56K | 0.36% | 74 |
|
|
2018
Q3 | $774K | Buy |
8,182
+50
| +0.6% | +$4.73K | 0.35% | 76 |
|
|
2018
Q2 | $753K | Buy |
8,132
+20
| +0.2% | +$1.85K | 0.36% | 81 |
|
|
2018
Q1 | $768K | Sell |
8,112
-62
| -0.8% | -$5.87K | 0.37% | 80 |
|
|
2017
Q4 | $791K | Sell |
8,174
-52
| -0.6% | -$5.03K | 0.38% | 75 |
|
|
2017
Q3 | $730K | Sell |
8,226
-1,832
| -18% | -$163K | 0.37% | 76 |
|
|
2017
Q2 | $729K | Buy |
+10,058
| New | +$729K | 0.2% | 107 |
|
|
2017
Q1 | – | Sell |
-9,968
| Closed | -$624K | – | 135 |
|
|
2016
Q4 | $624K | Buy |
9,968
+51
| +0.5% | +$3.19K | 0.16% | 125 |
|
|
2016
Q3 | $625K | Buy |
9,917
+293
| +3% | +$18.5K | 0.17% | 109 |
|
|
2016
Q2 | $596K | Buy |
9,624
+249
| +3% | +$15.4K | 0.25% | 81 |
|
|
2016
Q1 | $536K | Buy |
9,375
+777
| +9% | +$44.4K | 0.23% | 88 |
|
|
2015
Q4 | $509K | Buy |
8,598
+173
| +2% | +$10.2K | 0.22% | 83 |
|
|
2015
Q3 | $458K | Buy |
8,425
+709
| +9% | +$38.5K | 0.21% | 91 |
|
|
2015
Q2 | $452K | Hold |
7,716
| – | – | 0.19% | 102 |
|
|
2015
Q1 | $452K | Hold |
7,716
| – | – | 0.19% | 102 |
|
|
2014
Q4 | $505K | Hold |
7,716
| – | – | 0.23% | 87 |
|
|
2014
Q3 | $446K | Hold |
7,716
| – | – | 0.22% | 92 |
|
|
2014
Q2 | $435K | Buy |
7,716
+400
| +5% | +$22.6K | 0.19% | 93 |
|
|
2014
Q1 | $376K | Sell |
7,316
-400
| -5% | -$20.6K | 0.18% | 93 |
|
|
2013
Q4 | $407K | Buy |
+7,716
| New | +$407K | 0.18% | 96 |
|