TAM
Townsend Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,364
| Closed | -$286K | – | 178 |
|
|
2025
Q1 | $286K | Buy |
1,364
+3
| +0.2% | +$629 | 0.11% | 103 |
|
|
2024
Q4 | $242K | Sell |
1,361
-93
| -6% | -$16.5K | 0.09% | 116 |
|
|
2024
Q3 | $287K | Buy |
1,454
+1
| +0.1% | +$198 | 0.11% | 113 |
|
|
2024
Q2 | $249K | Buy |
1,453
+2
| +0.1% | +$343 | 0.1% | 117 |
|
|
2024
Q1 | $264K | Buy |
1,451
+156
| +12% | +$28.4K | 0.11% | 118 |
|
|
2023
Q4 | $201K | Sell |
1,295
-98
| -7% | -$15.2K | 0.09% | 123 |
|
|
2023
Q3 | $208K | Buy |
+1,393
| New | +$208K | 0.1% | 116 |
|
|
2023
Q2 | – | Sell |
-1,399
| Closed | -$223K | – | 202 |
|
|
2023
Q1 | $223K | Sell |
1,399
-118
| -8% | -$18.8K | 0.12% | 125 |
|
|
2022
Q4 | $245K | Buy |
+1,517
| New | +$245K | 0.12% | 125 |
|
|
2022
Q3 | – | Sell |
-1,414
| Closed | -$217K | – | 193 |
|
|
2022
Q2 | $217K | Sell |
1,414
-5
| -0.4% | -$767 | 0.11% | 135 |
|
|
2022
Q1 | $230K | Buy |
+1,419
| New | +$230K | 0.11% | 130 |
|