TJHA
Thomas J. Herzfeld Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$2.06K | – | 157 |
|
|
2024
Q2 | $2.06K | Buy |
+12
| New | +$2.06K | ﹤0.01% | 212 |
|
|
2023
Q4 | – | Sell |
-722
| Closed | -$108K | – | 157 |
|
|
2023
Q3 | $108K | Hold |
722
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $97.3K | Buy |
722
+15
| +2% | +$2.02K | 0.04% | 100 |
|
|
2023
Q1 | $113K | Hold |
707
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $114K | Buy |
707
+3
| +0.4% | +$485 | 0.05% | 88 |
|
|
2022
Q3 | $94K | Hold |
704
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $108K | Hold |
704
| – | – | 0.04% | 96 |
|
|
2022
Q1 | $114K | Buy |
704
+5
| +0.7% | +$810 | 0.04% | 102 |
|
|
2021
Q4 | $95K | Hold |
699
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $75K | Hold |
699
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $79K | Hold |
699
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $76K | Buy |
699
+600
| +606% | +$65.2K | 0.03% | 133 |
|
|
2020
Q4 | $11K | Buy |
99
+12
| +14% | +$1.33K | 0.01% | 196 |
|
|
2020
Q3 | $7K | Buy |
87
+12
| +16% | +$966 | ﹤0.01% | 167 |
|
|
2020
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 204 |
|