Armstrong Shaw Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.62M | Hold |
24,253
| – | – | 3.8% | 8 |
|
|
2023
Q2 | $3.27M | Sell |
24,253
-3,617
| -13% | -$487K | 3.32% | 9 |
|
|
2023
Q1 | $4.44M | Sell |
27,870
-724
| -3% | -$115K | 4.36% | 8 |
|
|
2022
Q4 | $4.62M | Sell |
28,594
-329
| -1% | -$53.2K | 4.6% | 8 |
|
|
2022
Q3 | $3.88M | Hold |
28,923
| – | – | 4.16% | 9 |
|
|
2022
Q2 | $4.43M | Hold |
28,923
| – | – | 4.46% | 8 |
|
|
2022
Q1 | $4.69M | Hold |
28,923
| – | – | 3.92% | 9 |
|
|
2021
Q4 | $3.92M | Hold |
28,923
| – | – | 3.19% | 13 |
|
|
2021
Q3 | $3.12M | Hold |
28,923
| – | – | 2.73% | 16 |
|
|
2021
Q2 | $3.26M | Sell |
28,923
-320
| -1% | -$36K | 2.83% | 17 |
|
|
2021
Q1 | $3.17M | Sell |
29,243
-282
| -1% | -$30.5K | 2.89% | 15 |
|
|
2020
Q4 | $3.16M | Sell |
29,525
-377
| -1% | -$40.4K | 3.1% | 15 |
|
|
2020
Q3 | $2.62M | Hold |
29,902
| – | – | 3.1% | 14 |
|
|
2020
Q2 | $2.94M | Sell |
29,902
-6,117
| -17% | -$601K | 3.59% | 9 |
|
|
2020
Q1 | $2.74M | Sell |
36,019
-425
| -1% | -$32.4K | 3.48% | 12 |
|
|
2019
Q4 | $3.23M | Sell |
36,444
-3,100
| -8% | -$274K | 2.84% | 15 |
|
|
2019
Q3 | $2.99M | Hold |
39,544
| – | – | 2.71% | 18 |
|
|
2019
Q2 | $2.88M | Sell |
39,544
-1,409
| -3% | -$102K | 2.63% | 21 |
|
|
2019
Q1 | $3.3M | Sell |
40,953
-610
| -1% | -$49.2K | 3.16% | 14 |
|
|
2018
Q4 | $3.83M | Sell |
41,563
-875
| -2% | -$80.7K | 4% | 8 |
|
|
2018
Q3 | $4.01M | Sell |
42,438
-753
| -2% | -$71.2K | 3.45% | 12 |
|
|
2018
Q2 | $4M | Buy |
43,191
+69
| +0.2% | +$6.39K | 3.63% | 9 |
|
|
2018
Q1 | $4.08M | Sell |
43,122
-848
| -2% | -$80.3K | 3.68% | 8 |
|
|
2017
Q4 | $4.25M | Buy |
43,970
+233
| +0.5% | +$22.5K | 3.59% | 9 |
|
|
2017
Q3 | $3.89M | Sell |
43,737
-68,452
| -61% | -$6.08M | 3.51% | 10 |
|
|
2017
Q2 | $8.14M | Sell |
112,189
-63,295
| -36% | -$4.59M | 3.07% | 17 |
|
|
2017
Q1 | $11.4M | Sell |
175,484
-15,699
| -8% | -$1.02M | 2.86% | 20 |
|
|
2016
Q4 | $12M | Sell |
191,183
-10,269
| -5% | -$643K | 2.85% | 22 |
|
|
2016
Q3 | $12.7M | Sell |
201,452
-5,058
| -2% | -$319K | 3.16% | 17 |
|
|
2016
Q2 | $12.8M | Sell |
206,510
-205
| -0.1% | -$12.7K | 3.26% | 13 |
|
|
2016
Q1 | $11.8M | Sell |
206,715
-13,200
| -6% | -$754K | 3.05% | 17 |
|
|
2015
Q4 | $13M | Sell |
219,915
-6,310
| -3% | -$374K | 3.08% | 12 |
|
|
2015
Q3 | $12.3M | Buy |
226,225
+365
| +0.2% | +$19.9K | 2.98% | 16 |
|
|
2015
Q2 | $15.2M | Buy |
225,860
+1,573
| +0.7% | +$106K | 3.28% | 10 |
|
|
2015
Q1 | $13.1M | Buy |
224,287
+33,920
| +18% | +$1.99M | 2.82% | 18 |
|
|
2014
Q4 | $12.5M | Sell |
190,367
-6,566
| -3% | -$430K | 2.25% | 29 |
|
|
2014
Q3 | $11.4M | Sell |
196,933
-1,373
| -0.7% | -$79.3K | 2.07% | 26 |
|
|
2014
Q2 | $11.2M | Sell |
198,306
-111,792
| -36% | -$6.31M | 2.02% | 29 |
|
|
2014
Q1 | $15.9M | Sell |
310,098
-716,288
| -70% | -$36.8M | 1.96% | 31 |
|
|
2013
Q4 | $54.2M | Sell |
1,026,386
-198,606
| -16% | -$10.5M | 2% | 29 |
|
|
2013
Q3 | $54.8M | Sell |
1,224,992
-5,459
| -0.4% | -$244K | 2.22% | 26 |
|
|
2013
Q2 | $50.9M | Buy |
+1,230,451
| New | +$50.9M | 2.12% | 26 |
|