TFS
TrustCore Financial Services’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Sell |
9,893
-311
| -3% | -$50.3K | 0.14% | 87 |
|
|
2022
Q3 | $1.37M | Buy |
10,204
+1,493
| +17% | +$200K | 0.13% | 82 |
|
|
2022
Q2 | $1.33M | Buy |
8,711
+22
| +0.3% | +$3.37K | 0.12% | 92 |
|
|
2022
Q1 | $1.41M | Buy |
8,689
+174
| +2% | +$28.2K | 0.12% | 86 |
|
|
2021
Q4 | $1.15M | Sell |
8,515
-164
| -2% | -$22.2K | 0.13% | 85 |
|
|
2021
Q3 | $936K | Sell |
8,679
-14
| -0.2% | -$1.51K | 0.09% | 103 |
|
|
2021
Q2 | $979K | Sell |
8,693
-1,986
| -19% | -$224K | 0.1% | 101 |
|
|
2021
Q1 | $1.16M | Sell |
10,679
-156
| -1% | -$16.9K | 0.13% | 85 |
|
|
2020
Q4 | $1.16M | Buy |
10,835
+2,426
| +29% | +$260K | 0.15% | 76 |
|
|
2020
Q3 | $737K | Sell |
8,409
-157
| -2% | -$13.8K | 0.11% | 105 |
|
|
2020
Q2 | $841K | Sell |
8,566
-136
| -2% | -$13.4K | 0.15% | 94 |
|
|
2020
Q1 | $663K | Sell |
8,702
-75
| -0.9% | -$5.71K | 0.15% | 94 |
|
|
2019
Q4 | $777K | Sell |
8,777
-51
| -0.6% | -$4.52K | 0.15% | 95 |
|
|
2019
Q3 | $668K | Sell |
8,828
-1,225
| -12% | -$92.7K | 0.14% | 99 |
|
|
2019
Q2 | $731K | Buy |
10,053
+8,107
| +417% | +$589K | 0.16% | 90 |
|
|
2019
Q1 | $157K | Buy |
1,946
+456
| +31% | +$36.8K | 0.04% | 169 |
|
|
2018
Q4 | $137K | Sell |
1,490
-80
| -5% | -$7.36K | 0.08% | 80 |
|
|
2018
Q3 | $148K | Buy |
1,570
+347
| +28% | +$32.7K | 0.05% | 185 |
|
|
2018
Q2 | $113K | Sell |
1,223
-510
| -29% | -$47.1K | 0.04% | 197 |
|
|
2018
Q1 | $164K | Buy |
1,733
+198
| +13% | +$18.7K | 0.06% | 149 |
|
|
2017
Q4 | $148K | Buy |
+1,535
| New | +$148K | 0.06% | 152 |
|