St. Clair Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,073
| Closed | -$683K | – | 80 |
|
|
2023
Q2 | $683K | Hold |
5,073
| – | – | 0.27% | 49 |
|
|
2023
Q1 | $808K | Hold |
5,073
| – | – | 0.35% | 43 |
|
|
2022
Q4 | $820K | Buy |
5,073
+2,452
| +94% | +$396K | 0.52% | 27 |
|
|
2022
Q3 | $352K | Hold |
2,621
| – | – | 0.28% | 28 |
|
|
2022
Q2 | $401K | Sell |
2,621
-398
| -13% | -$61K | 0.32% | 26 |
|
|
2022
Q1 | $489K | Hold |
3,019
| – | – | 0.33% | 26 |
|
|
2021
Q4 | $409K | Sell |
3,019
-322
| -10% | -$43.6K | 0.23% | 38 |
|
|
2021
Q3 | $360K | Buy |
3,341
+322
| +11% | +$34.7K | 0.25% | 37 |
|
|
2021
Q2 | $340K | Hold |
3,019
| – | – | 0.25% | 35 |
|
|
2021
Q1 | $327K | Hold |
3,019
| – | – | 0.26% | 32 |
|
|
2020
Q4 | $323K | Buy |
+3,019
| New | +$323K | 0.31% | 33 |
|