Applied Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,978
| Closed | -$802K | – | 34 |
|
|
2022
Q3 | $802K | Hold |
5,978
| – | – | 0.55% | 28 |
|
|
2022
Q2 | $916K | Sell |
5,978
-757
| -11% | -$116K | 0.63% | 25 |
|
|
2022
Q1 | $1.09M | Hold |
6,735
| – | – | 0.7% | 22 |
|
|
2021
Q4 | $912K | Hold |
6,735
| – | – | 0.73% | 19 |
|
|
2021
Q3 | $727K | Hold |
6,735
| – | – | 0.64% | 21 |
|
|
2021
Q2 | $759K | Hold |
6,735
| – | – | 0.73% | 18 |
|
|
2021
Q1 | $729K | Buy |
+6,735
| New | +$729K | 0.79% | 17 |
|