Thomas White International’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $618K | Hold |
4,586
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $731K | Buy |
4,586
+46
| +1% | +$7.33K | 0.15% | 139 |
|
|
2022
Q4 | $734K | Hold |
4,540
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $609K | Hold |
4,540
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $695K | Hold |
4,540
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $736K | Hold |
4,540
| – | – | 0.12% | 154 |
|
|
2021
Q4 | $615K | Hold |
4,540
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $490K | Hold |
4,540
| – | – | 0.07% | 199 |
|
|
2021
Q2 | $511K | Hold |
4,540
| – | – | 0.07% | 195 |
|
|
2021
Q1 | $491K | Hold |
4,540
| – | – | 0.07% | 197 |
|
|
2020
Q4 | $486K | Hold |
4,540
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $398K | Hold |
4,540
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $446K | Hold |
4,540
| – | – | 0.09% | 181 |
|
|
2020
Q1 | $346K | Buy |
+4,540
| New | +$346K | 0.08% | 191 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$7K | – | 366 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 318 |
|