Alley Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.6M | Buy |
115,379
+1,461
| +1% | +$198K | 2.48% | 14 |
|
|
2021
Q3 | $12.3M | Buy |
113,918
+2,510
| +2% | +$271K | 2.2% | 18 |
|
|
2021
Q2 | $12.5M | Buy |
111,408
+484
| +0.4% | +$54.5K | 2.28% | 16 |
|
|
2021
Q1 | $12M | Buy |
110,924
+863
| +0.8% | +$93.4K | 2.37% | 14 |
|
|
2020
Q4 | $11.8M | Sell |
110,061
-371,022
| -77% | -$39.8M | 2.45% | 15 |
|
|
2020
Q3 | $42.1M | Buy |
481,083
+1,960
| +0.4% | +$172K | 3.05% | 12 |
|
|
2020
Q2 | $47M | Buy |
479,123
+118,958
| +33% | +$11.7M | 3.64% | 3 |
|
|
2020
Q1 | $27.4M | Buy |
360,165
+264,467
| +276% | +$20.1M | 3.17% | 8 |
|
|
2019
Q4 | $8.47M | Buy |
95,698
+6,349
| +7% | +$562K | 2.18% | 17 |
|
|
2019
Q3 | $6.77M | Buy |
89,349
+517
| +0.6% | +$39.2K | 1.85% | 21 |
|
|
2019
Q2 | $6.46M | Buy |
88,832
+264
| +0.3% | +$19.2K | 1.83% | 22 |
|
|
2019
Q1 | $7.14M | Buy |
88,568
+3,131
| +4% | +$252K | 2.1% | 17 |
|
|
2018
Q4 | $7.88M | Sell |
85,437
-1,573
| -2% | -$145K | 2.59% | 9 |
|
|
2018
Q3 | $8.23M | Buy |
87,010
+1,945
| +2% | +$184K | 2.52% | 13 |
|
|
2018
Q2 | $7.88M | Buy |
85,065
+95
| +0.1% | +$8.8K | 2.65% | 7 |
|
|
2018
Q1 | $8.04M | Buy |
84,970
+43,884
| +107% | +$4.15M | 2.76% | 5 |
|
|
2017
Q4 | $3.97M | Sell |
41,086
-1,000
| -2% | -$96.7K | 1.36% | 33 |
|
|
2017
Q3 | $3.74M | Hold |
42,086
| – | – | 1.36% | 35 |
|
|
2017
Q2 | $3.05M | Sell |
42,086
-1,000
| -2% | -$72.5K | 1.15% | 38 |
|
|
2017
Q1 | $2.81M | Hold |
43,086
| – | – | 1.11% | 39 |
|
|
2016
Q4 | $2.7M | Sell |
43,086
-2,500
| -5% | -$157K | 1.19% | 39 |
|
|
2016
Q3 | $2.88M | Buy |
45,586
+244
| +0.5% | +$15.4K | 1.28% | 36 |
|
|
2016
Q2 | $2.81M | Hold |
45,342
| – | – | 1.28% | 35 |
|
|
2016
Q1 | $2.59M | Sell |
45,342
-77,106
| -63% | -$4.4M | 1.24% | 36 |
|
|
2015
Q4 | $7.25M | Buy |
122,448
+2,173
| +2% | +$129K | 3.54% | 2 |
|
|
2015
Q3 | $6.54M | Buy |
120,275
+191
| +0.2% | +$10.4K | 3.37% | 4 |
|
|
2015
Q2 | $8.07M | Sell |
120,084
-289
| -0.2% | -$19.4K | 3.97% | 1 |
|
|
2015
Q1 | $7.05M | Sell |
120,373
-14,370
| -11% | -$841K | 3.45% | 4 |
|
|
2014
Q4 | $8.82M | Buy |
134,743
+86,308
| +178% | +$5.65M | 4.53% | 1 |
|
|
2014
Q3 | $2.8M | Buy |
48,435
+597
| +1% | +$34.5K | 2.02% | 16 |
|
|
2014
Q2 | $2.7M | Sell |
47,838
-2,965
| -6% | -$167K | 1.92% | 16 |
|
|
2014
Q1 | $2.61M | Buy |
50,803
+1,889
| +4% | +$97.1K | 1.84% | 20 |
|
|
2013
Q4 | $2.58M | Buy |
48,914
+43
| +0.1% | +$2.27K | 1.87% | 19 |
|
|
2013
Q3 | $2.19M | Buy |
48,871
+950
| +2% | +$42.5K | 1.75% | 20 |
|
|
2013
Q2 | $1.98M | Buy |
+47,921
| New | +$1.98M | 1.65% | 22 |
|