American Research & Management Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $356K | Hold |
2,654
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $406K | Sell |
2,654
-75
| -3% | -$11.5K | 0.1% | 93 |
|
|
2022
Q1 | $442K | Sell |
2,729
-204
| -7% | -$33K | 0.1% | 95 |
|
|
2021
Q4 | $397K | Buy |
2,933
+22
| +0.8% | +$2.98K | 0.09% | 103 |
|
|
2021
Q3 | $314K | Sell |
2,911
-200
| -6% | -$21.6K | 0.07% | 112 |
|
|
2021
Q2 | $350K | Buy |
3,111
+550
| +21% | +$61.9K | 0.08% | 109 |
|
|
2021
Q1 | $277K | Sell |
2,561
-652
| -20% | -$70.5K | 0.07% | 118 |
|
|
2020
Q4 | $344K | Buy |
3,213
+1
| +0% | +$107 | 0.09% | 110 |
|
|
2020
Q3 | $281K | Sell |
3,212
-125
| -4% | -$10.9K | 0.08% | 108 |
|
|
2020
Q2 | $328K | Sell |
3,337
-50
| -1% | -$4.92K | 0.1% | 97 |
|
|
2020
Q1 | $258K | Sell |
3,387
-50
| -1% | -$3.81K | 0.1% | 102 |
|
|
2019
Q4 | $304K | Sell |
3,437
-150
| -4% | -$13.3K | 0.09% | 110 |
|
|
2019
Q3 | $272K | Buy |
3,587
+100
| +3% | +$7.58K | 0.08% | 117 |
|
|
2019
Q2 | $254K | Sell |
3,487
-100
| -3% | -$7.28K | 0.08% | 123 |
|
|
2019
Q1 | $289K | Buy |
3,587
+2,037
| +131% | +$164K | 0.08% | 120 |
|
|
2018
Q4 | $143K | Sell |
1,550
-100
| -6% | -$9.23K | 0.05% | 131 |
|
|
2018
Q3 | $156K | Sell |
1,650
-100
| -6% | -$9.46K | 0.05% | 133 |
|
|
2018
Q2 | $162K | Sell |
1,750
-107
| -6% | -$9.91K | 0.06% | 115 |
|
|
2018
Q1 | $176K | Sell |
1,857
-140
| -7% | -$13.3K | 0.06% | 122 |
|
|
2017
Q4 | $193K | Buy |
1,997
+110
| +6% | +$10.6K | 0.06% | 124 |
|
|
2017
Q3 | $168K | Hold |
1,887
| – | – | 0.05% | 120 |
|
|
2017
Q2 | $137K | Hold |
1,887
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $123K | Sell |
1,887
-893
| -32% | -$58.2K | 0.04% | 117 |
|
|
2016
Q4 | $174K | Hold |
2,780
| – | – | 0.06% | 117 |
|
|
2016
Q3 | $175K | Sell |
2,780
-147
| -5% | -$9.25K | 0.06% | 108 |
|
|
2016
Q2 | $181K | Hold |
2,927
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $167K | Hold |
2,927
| – | – | 0.07% | 109 |
|
|
2015
Q4 | $173K | Sell |
2,927
-89
| -3% | -$5.26K | 0.07% | 110 |
|
|
2015
Q3 | $164K | Hold |
3,016
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $203K | Sell |
3,016
-754
| -20% | -$50.8K | 0.08% | 108 |
|
|
2015
Q1 | $221K | Hold |
3,770
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $247K | Hold |
3,770
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $218K | Hold |
3,770
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $213K | Hold |
3,770
| – | – | 0.07% | 109 |
|
|
2014
Q1 | $194K | Hold |
3,770
| – | – | 0.07% | 116 |
|
|
2013
Q4 | $199K | Sell |
3,770
-100
| -3% | -$5.28K | 0.07% | 115 |
|
|
2013
Q3 | $173K | Hold |
3,870
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $160K | Buy |
+3,870
| New | +$160K | 0.06% | 116 |
|