TrinityPoint Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.3M | Buy |
58,169
+318
| +0.5% | +$56.5K | 1.45% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
57,851
+31
| +0.1% | +$6.12K | 1.64% | 9 |
|
|
2024
Q2 | $9.92M | Sell |
57,820
-863
| -1% | -$148K | 1.55% | 10 |
|
|
2024
Q1 | $10.7M | Buy |
58,683
+653
| +1% | +$119K | 1.77% | 9 |
|
|
2023
Q4 | $8.99M | Sell |
58,030
-4,151
| -7% | -$643K | 1.63% | 9 |
|
|
2023
Q3 | $9.27M | Buy |
62,181
+666
| +1% | +$99.3K | 1.85% | 7 |
|
|
2023
Q2 | $8.29M | Buy |
61,515
+1,273
| +2% | +$172K | 1.62% | 8 |
|
|
2023
Q1 | $9.6M | Buy |
60,242
+1,314
| +2% | +$209K | 2.06% | 7 |
|
|
2022
Q4 | $9.52M | Buy |
58,928
+367
| +0.6% | +$59.3K | 2.17% | 6 |
|
|
2022
Q3 | $7.86M | Buy |
58,561
+161
| +0.3% | +$21.6K | 1.8% | 9 |
|
|
2022
Q2 | $8.95M | Buy |
58,400
+4,416
| +8% | +$676K | 1.98% | 8 |
|
|
2022
Q1 | $8.75M | Buy |
53,984
+3,640
| +7% | +$590K | 1.58% | 10 |
|
|
2021
Q4 | $6.82M | Buy |
50,344
+144
| +0.3% | +$19.5K | 1.21% | 14 |
|
|
2021
Q3 | $5.42M | Buy |
50,200
+795
| +2% | +$85.8K | 1.04% | 19 |
|
|
2021
Q2 | $5.57M | Buy |
49,405
+423
| +0.9% | +$47.6K | 1.14% | 16 |
|
|
2021
Q1 | $5.3M | Buy |
48,982
+436
| +0.9% | +$47.2K | 1.23% | 16 |
|
|
2020
Q4 | $5.28M | Buy |
48,546
+16,065
| +49% | +$1.75M | 1.27% | 14 |
|
|
2020
Q3 | $2.85M | Buy |
32,481
+19,784
| +156% | +$1.73M | 0.79% | 31 |
|
|
2020
Q2 | $1.25M | Buy |
12,697
+185
| +1% | +$18.2K | 0.39% | 71 |
|
|
2020
Q1 | $953K | Buy |
12,512
+1,582
| +14% | +$120K | 0.38% | 72 |
|
|
2019
Q4 | $968K | Sell |
10,930
-6,109
| -36% | -$541K | 0.33% | 74 |
|
|
2019
Q3 | $1.41M | Buy |
17,039
+9,704
| +132% | +$805K | 0.49% | 53 |
|
|
2019
Q2 | $495K | Sell |
7,335
-165
| -2% | -$11.1K | 0.24% | 100 |
|
|
2019
Q1 | $604K | Buy |
7,500
+4,479
| +148% | +$361K | 0.3% | 89 |
|
|
2018
Q4 | $278K | Buy |
+3,021
| New | +$278K | 0.17% | 127 |
|