TA
Trellis Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,852
| Closed | -$425K | – | 2 |
|
|
2023
Q3 | $425K | Buy |
2,852
+20
| +0.7% | +$2.98K | 0.19% | 49 |
|
|
2023
Q2 | $382K | Sell |
2,832
-23
| -0.8% | -$3.1K | 0.17% | 52 |
|
|
2023
Q1 | $455K | Buy |
2,855
+24
| +0.8% | +$3.83K | 0.22% | 48 |
|
|
2022
Q4 | $458K | Sell |
2,831
-100
| -3% | -$16.2K | 0.24% | 43 |
|
|
2022
Q3 | $394K | Buy |
2,931
+61
| +2% | +$8.2K | 0.22% | 46 |
|
|
2022
Q2 | $439K | Buy |
2,870
+81
| +3% | +$12.4K | 0.24% | 44 |
|
|
2022
Q1 | $452K | Sell |
2,789
-20
| -0.7% | -$3.24K | 0.23% | 45 |
|
|
2021
Q4 | $380K | Sell |
2,809
-36
| -1% | -$4.87K | 0.18% | 54 |
|
|
2021
Q3 | $307K | Buy |
2,845
+25
| +0.9% | +$2.7K | 0.16% | 58 |
|
|
2021
Q2 | $318K | Sell |
2,820
-6
| -0.2% | -$677 | 0.17% | 57 |
|
|
2021
Q1 | $306K | Buy |
2,826
+417
| +17% | +$45.2K | 0.17% | 54 |
|
|
2020
Q4 | $258K | Buy |
+2,409
| New | +$258K | 0.16% | 64 |
|
|
2020
Q3 | – | Sell |
-2,242
| Closed | -$220K | – | 69 |
|
|
2020
Q2 | $220K | Buy |
+2,242
| New | +$220K | 0.17% | 55 |
|
|
2018
Q1 | – | Sell |
-2,161
| Closed | -$209K | – | 44 |
|
|
2017
Q4 | $209K | Buy |
+2,161
| New | +$209K | 0.2% | 40 |
|