TS
Third Security’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $5.18M | Hold |
38,600
| – | – | 2.15% | 3 |
|
2022
Q2 | $5.91M | Buy |
38,600
+20,000
| +108% | +$3.06M | 3.25% | 3 |
|
2022
Q1 | $3.02M | Buy |
+18,600
| New | +$3.02M | 1.2% | 11 |
|
2021
Q4 | – | Sell |
-26,600
| Closed | -$2.87M | – | 10 |
|
2021
Q3 | $2.87M | Hold |
26,600
| – | – | 0.56% | 7 |
|
2021
Q2 | $3M | Buy |
+26,600
| New | +$3M | 0.42% | 8 |
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$2.37M | – | 12 |
|
2020
Q3 | $2.37M | Buy |
+27,000
| New | +$2.37M | 0.49% | 7 |
|