Integrity Dividend Harvest Fund ABBV Holdings History
Integrity Dividend Harvest Fund's AbbVie Inc Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 93,000.00 shares of AbbVie Inc(ABBV), totaling $18.14 Mil. This investment constitutes 3.99% of their stock portfolio, and INTEGRITY FUNDS now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q2. And since then Integrity Dividend Harvest Fund has made 9 purchases of ABBV, at an average price of $103.78, for a total of 166,000.00 shares. In addition, there have been 5 sales at an average price of $170.52 for 73,000.00 shares. Based on historical transaction data and ABBV's current price of $182.31, Integrity Dividend Harvest Fund's estimated gain on his ABBV holdings is $12.18 Mil, reflecting a 70.67% gain to date.
Integrity Dividend Harvest Fund ABBV ($182.31) Holding Chart
Integrity Dividend Harvest Fund ABBV ($182.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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