SG
Somerset Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
6,803
| – | – | 1.07% | 29 |
|
|
2025
Q1 | $1.43M | Hold |
6,803
| – | – | 1.3% | 25 |
|
|
2024
Q4 | $1.21M | Hold |
6,803
| – | – | 1.1% | 26 |
|
|
2024
Q3 | $1.34M | Hold |
6,803
| – | – | 1.24% | 26 |
|
|
2024
Q2 | $1.17M | Hold |
6,803
| – | – | 1.04% | 27 |
|
|
2024
Q1 | $1.24M | Sell |
6,803
-600
| -8% | -$109K | 1.16% | 26 |
|
|
2023
Q4 | $1.15M | Hold |
7,403
| – | – | 0.96% | 30 |
|
|
2023
Q3 | $1.1M | Sell |
7,403
-771
| -9% | -$115K | 1.04% | 29 |
|
|
2023
Q2 | $1.1M | Sell |
8,174
-35
| -0.4% | -$4.72K | 0.92% | 31 |
|
|
2023
Q1 | $1.31M | Buy |
8,209
+20
| +0.2% | +$3.19K | 1.14% | 27 |
|
|
2022
Q4 | $1.32M | Sell |
8,189
-700
| -8% | -$113K | 1.17% | 26 |
|
|
2022
Q3 | $1.19M | Hold |
8,889
| – | – | 1.09% | 25 |
|
|
2022
Q2 | $1.36M | Sell |
8,889
-22
| -0.2% | -$3.37K | 1.18% | 25 |
|
|
2022
Q1 | $1.45M | Hold |
8,911
| – | – | 1.04% | 26 |
|
|
2021
Q4 | $1.21M | Hold |
8,911
| – | – | 0.81% | 32 |
|
|
2021
Q3 | $961K | Sell |
8,911
-400
| -4% | -$43.1K | 0.69% | 33 |
|
|
2021
Q2 | $1.05M | Buy |
9,311
+58
| +0.6% | +$6.53K | 0.75% | 34 |
|
|
2021
Q1 | $1M | Sell |
9,253
-200
| -2% | -$21.6K | 0.76% | 33 |
|
|
2020
Q4 | $1.01M | Buy |
9,453
+52
| +0.6% | +$5.57K | 0.81% | 31 |
|
|
2020
Q3 | $823K | Buy |
+9,401
| New | +$823K | 0.75% | 31 |
|