Vantage Financial Partners (Illinois)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$227K | – | 104 |
|
|
2024
Q1 | $227K | Buy |
+1,244
| New | +$227K | 0.06% | 101 |
|
|
2023
Q4 | – | Sell |
-1,369
| Closed | -$204K | – | 103 |
|
|
2023
Q3 | $204K | Buy |
+1,369
| New | +$204K | 0.12% | 87 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$224K | – | 93 |
|
|
2023
Q1 | $224K | Sell |
1,405
-25
| -2% | -$3.98K | 0.13% | 89 |
|
|
2022
Q4 | $231K | Sell |
1,430
-335
| -19% | -$54.1K | 0.13% | 89 |
|
|
2022
Q3 | $237K | Hold |
1,765
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $270K | Buy |
1,765
+415
| +31% | +$63.5K | 0.16% | 78 |
|
|
2022
Q1 | $219K | Sell |
1,350
-8,150
| -86% | -$1.32M | 0.11% | 79 |
|
|
2021
Q4 | $1.29M | Hold |
9,500
| – | – | 0.65% | 30 |
|
|
2021
Q3 | $1.03M | Buy |
9,500
+700
| +8% | +$75.5K | 0.55% | 36 |
|
|
2021
Q2 | $991K | Buy |
8,800
+800
| +10% | +$90.1K | 0.55% | 36 |
|
|
2021
Q1 | $866K | Hold |
8,000
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $857K | Buy |
8,000
+350
| +5% | +$37.5K | 0.5% | 37 |
|
|
2020
Q3 | $670K | Buy |
7,650
+100
| +1% | +$8.76K | 0.41% | 44 |
|
|
2020
Q2 | $741K | Buy |
7,550
+1,100
| +17% | +$108K | 0.47% | 34 |
|
|
2020
Q1 | $491K | Buy |
6,450
+450
| +8% | +$34.3K | 0.35% | 40 |
|
|
2019
Q4 | $531K | Buy |
6,000
+1,500
| +33% | +$133K | 0.31% | 45 |
|
|
2019
Q3 | $341K | Buy |
+4,500
| New | +$341K | 0.23% | 54 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$387K | – | 76 |
|
|
2017
Q4 | $387K | Hold |
4,000
| – | – | 0.26% | 52 |
|
|
2017
Q3 | $356K | Sell |
4,000
-4,880
| -55% | -$434K | 0.25% | 50 |
|
|
2017
Q2 | $645K | Hold |
8,880
| – | – | 0.46% | 31 |
|
|
2017
Q1 | $580K | Buy |
8,880
+1,000
| +13% | +$65.3K | 0.41% | 30 |
|
|
2016
Q4 | $494K | Buy |
+7,880
| New | +$494K | 0.44% | 21 |
|