Stock Transactions

ABBVIE INC

Total Bought
2,691,029
547 transactions
Total Sold
651,051
412 transactions
Net
+2,039,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
ABN AMRO INVESTMENT SOLUTIONS237,318649,098+411,7800.671.42+0.74buy
Curated Wealth Partners LLC2,117363,902+361,7850.060.21+0.15buy
Robeco Institutional Asset Management B.V.3,250,3263,565,119+314,7931.011.10+0.09buy
Swedbank AB2,396,9202,634,628+237,7080.550.57+0.02buy
AEGON ASSET MANAGEMENT UK PLC498,848680,730+181,8821.431.83+0.39buy
Synergy Asset Management, LLC22,412180,179+157,7670.524.27+3.76buy
Mayflower Financial Advisors, LLC20,303101,672+81,3690.542.21+1.67buy
LBP AM SA204,282283,892+79,6100.610.71+0.11buy
GODSEY & GIBB, INC1,77574,257+72,4820.031.53+1.50buy
CAPITAL ADVISORS INC/OK401,997447,129+45,1321.411.66+0.25buy
IFM Investors Pty Ltd361,420405,580+44,1600.660.68+0.02buy
ADAMS DIVERSIFIED EQUITY FUND, INC.129,400172,800+43,4000.991.33+0.34buy
Cardano Risk Management B.V.536,670569,015+32,3451.221.10-0.11buy
RWQ Financial Management Services, Inc.23,19054,700+31,5103.296.64+3.35buy
Czech National Bank481,340502,897+21,5570.690.69+0.00buy
Cardinal Capital Management, Inc.252,513273,719+21,2061.481.67+0.19buy
VIKING FUND MANAGEMENT LLC90,000110,000+20,0002.012.48+0.47buy
Clarity Financial LLC182,676198,762+16,0864.324.28-0.04buy
Simplify Asset Management Inc.48,62164,461+15,8400.160.23+0.07buy
Abundance Wealth Counselors15,54430,368+14,8240.490.50+0.01buy
MILLER WEALTH ADVISORS, LLC24013,782+13,5420.020.02+0.00buy
Global X Japan Co., Ltd.105,921119,340+13,4191.181.10-0.08buy
HARMONY ASSET MANAGEMENT LLC9,76922,863+13,0940.651.54+0.90buy
Sava Infond d.o.o.10,84621,692+10,8460.330.39+0.05buy
Confluence Wealth Services, Inc.28,03038,846+10,8160.240.28+0.04buy
WEDGE CAPITAL MANAGEMENT L L P/NC125,199134,579+9,3800.500.56+0.06buy
TriaGen Wealth Management LLC3,12012,498+9,3780.190.79+0.60buy
CENTRAL BANK & TRUST CO2,11211,017+8,9050.070.39+0.32buy
Bellecapital International Ltd.66,88775,615+8,7282.623.04+0.42buy
SECURED RETIREMENT ADVISORS, LLC1,77510,052+8,2770.221.30+1.08buy
Wealth Group, Ltd.3,94912,050+8,1010.800.76-0.04buy
ASR Vermogensbeheer N.V.186,146194,041+7,8950.480.50+0.03buy
Carolina Wealth Advisors, LLC11,11518,741+7,6261.011.85+0.84buy
Foster Victor Wealth Advisors, LLC86,12893,625+7,4971.031.20+0.17buy
TSFG, LLC127,752134,486+6,7344.224.26+0.05buy
NWAM LLC20,96227,356+6,3940.260.34+0.08buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC650,411656,778+6,3671.932.02+0.08buy
Town & Country Bank & Trust CO dba First Bankers Trust CO31,49137,181+5,6902.312.91+0.60buy
Welch Group, LLC365,933371,366+5,4332.993.20+0.20buy
Brookwood Investment Group LLC2,7468,092+5,3460.080.24+0.16buy
apricus wealth, LLC20,90426,234+5,3302.223.15+0.94buy
MRA Advisory Group2,6687,883+5,2150.240.72+0.48buy
Pacific Wealth Strategies Group, Inc.3,0518,096+5,0450.411.17+0.76buy
TECTONIC ADVISORS LLC57,75462,682+4,9280.660.76+0.09buy
TrueMark Investments, LLC32,20737,043+4,8361.361.17-0.20buy
Radnor Capital Management, LLC23,86928,539+4,6700.771.01+0.24buy
United Asset Strategies, Inc.10,01014,614+4,6040.170.26+0.09buy
Talbot Financial, LLC127,106131,696+4,5902.322.44+0.12buy
COLTON GROOME FINANCIAL ADVISORS, LLC1,1995,507+4,3080.070.33+0.26buy
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC22,45026,716+4,2660.070.09+0.02buy
Independence Bank of Kentucky29,84733,967+4,1200.820.96+0.14buy
NorthCrest Asset Manangement, LLC96,500100,564+4,0640.630.65+0.02buy
Abel Hall, LLC3,3377,378+4,0410.150.32+0.17buy
Venture Visionary Partners LLC34,68538,688+4,0030.250.27+0.02buy
TEMA ETFS LLC57,80361,759+3,9560.840.50-0.34buy
PRECEDENT WEALTH PARTNERS, LLC12,27416,214+3,9400.530.68+0.14buy
FULTON BANK, N.A.48,58252,406+3,8240.370.40+0.03buy
Gradient Investments LLC73,92777,648+3,7210.250.27+0.02buy
Royal Fund Management, LLC47,23850,828+3,5900.991.07+0.08buy
Capital Planning LLC15,98619,416+3,4301.131.42+0.29buy
Sumitomo Mitsui DS Asset Management Company, Ltd321,157324,551+3,3940.560.56-0.00buy
LMCG INVESTMENTS, LLC136,494139,806+3,3121.771.88+0.12buy
OLD NATIONAL BANCORP /IN/122,893126,179+3,2860.450.63+0.18buy
ZWJ INVESTMENT COUNSEL INC338,160341,420+3,2602.652.78+0.13buy
FIRST MERCHANTS CORP56,04359,133+3,0900.460.52+0.06buy
CWA Asset Management Group, LLC83,31486,259+2,9450.620.67+0.05buy
THOMPSON INVESTMENT MANAGEMENT, INC.31,80734,736+2,9290.891.00+0.11buy
Mirador Capital Partners LP65,88168,762+2,8812.032.12+0.09buy
Raleigh Capital Management Inc.15,36118,091+2,7301.151.45+0.30buy
Generali Investments, Management Co LLC27,09629,767+2,6711.371.63+0.26buy
Baader Bank Aktiengesellschaft7,38010,017+2,6370.160.21+0.05buy
Lewis Asset Management, LLC13,58916,195+2,6061.211.43+0.22buy
BURNS J W & CO INC/NY33,92136,406+2,4850.850.95+0.11buy
Valeo Financial Advisors, LLC45,50747,980+2,4730.240.25+0.02buy
FRANKLIN STREET ADVISORS INC /NC179,217181,638+2,4212.392.55+0.16buy
Bath Savings Trust Co20,34422,751+2,4070.470.59+0.12buy
First National Advisers, LLC20,82323,174+2,3510.660.82+0.16buy
BURNEY CO/43,32545,639+2,3140.290.31+0.02buy
SAX WEALTH ADVISORS, LLC9,27511,579+2,3040.100.10-0.00buy
E. Ohman J:or Asset Management AB60,11262,362+2,2500.350.36+0.02buy
Cornerstone Wealth Group, LLC70,33772,568+2,2310.931.09+0.16buy
Cooper Financial Group9,41811,460+2,0420.210.24+0.03buy
Stenger Family Office, LLC31,49133,496+2,0051.211.34+0.13buy
Exchange Bank2,1704,145+1,9750.330.65+0.32buy
LaFleur & Godfrey LLC71,17573,119+1,9441.932.18+0.26buy
Trilogy Capital Inc.21,42623,338+1,9120.210.23+0.02buy
Accurate Wealth Management, LLC19,00620,888+1,8820.480.49+0.02buy
China Universal Asset Management Co., Ltd.5,0336,913+1,8800.080.10+0.02buy
ESG Planning DBA Harper Investing6,9198,748+1,8290.660.74+0.09buy
Curbstone Financial Management Corp10,58112,403+1,8220.440.53+0.09buy
Trust Point Inc.8,35310,133+1,7800.160.22+0.06buy
Brown Miller Wealth Management, LLC16,99218,710+1,7181.051.19+0.14buy
FOURPATH CAPITAL MANAGEMENT, LLC5,4017,115+1,7140.170.24+0.07buy
180 WEALTH ADVISORS, LLC4,7316,433+1,7020.120.16+0.05buy
TOTH FINANCIAL ADVISORY CORP58,00359,705+1,7021.391.47+0.08buy
Victrix Investment Advisors9,41411,038+1,6240.741.16+0.42buy
Opal Wealth Advisors, LLC4,5526,171+1,6190.220.34+0.11buy
ATWOOD & PALMER INC194,148195,763+1,6152.382.63+0.24buy
ARS Wealth Advisors Group, LLC7,7459,349+1,6040.140.18+0.04buy
Fifth Third Wealth Advisors LLC49,48851,073+1,5850.360.36-0.00buy
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