Ashburton (Jersey)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-223
| Closed | -$24K | – | 63 |
|
|
2020
Q4 | $24K | Hold |
223
| – | – | 0.01% | 46 |
|
|
2020
Q3 | $22K | Hold |
223
| – | – | 0.01% | 44 |
|
|
2020
Q2 | $22K | Sell |
223
-815
| -79% | -$80.4K | 0.01% | 44 |
|
|
2020
Q1 | $79K | Hold |
1,038
| – | – | 0.04% | 41 |
|
|
2019
Q4 | $92K | Sell |
1,038
-62
| -6% | -$5.5K | 0.04% | 45 |
|
|
2019
Q3 | $83K | Hold |
1,100
| – | – | 0.04% | 46 |
|
|
2019
Q2 | $80K | Buy |
+1,100
| New | +$80K | 0.04% | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Sell |
-7,716
| Closed | -$483K | – | 50 |
|
|
2016
Q4 | $483K | Hold |
7,716
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $487K | Buy |
+7,716
| New | +$487K | 0.22% | 77 |
|