AAM
Autus Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.3M | Sell |
75,934
-1,896
| -2% | -$306K | 2.21% | 10 |
|
|
2022
Q3 | $10.4M | Sell |
77,830
-255
| -0.3% | -$34.2K | 2% | 12 |
|
|
2022
Q2 | $12M | Sell |
78,085
-1,440
| -2% | -$221K | 2.13% | 11 |
|
|
2022
Q1 | $12.9M | Sell |
79,525
-19,413
| -20% | -$3.15M | 1.93% | 12 |
|
|
2021
Q4 | $13.4M | Buy |
98,938
+2,370
| +2% | +$321K | 1.35% | 24 |
|
|
2021
Q3 | $10.4M | Buy |
96,568
+2,516
| +3% | +$271K | 1.14% | 39 |
|
|
2021
Q2 | $10.6M | Buy |
94,052
+545
| +0.6% | +$61.4K | 1.16% | 34 |
|
|
2021
Q1 | $10.1M | Buy |
93,507
+2,335
| +3% | +$253K | 1.19% | 33 |
|
|
2020
Q4 | $9.77M | Sell |
91,172
-5,540
| -6% | -$594K | 1.26% | 30 |
|
|
2020
Q3 | $8.47M | Buy |
96,712
+1,562
| +2% | +$137K | 1.12% | 37 |
|
|
2020
Q2 | $9.34M | Buy |
95,150
+931
| +1% | +$91.4K | 1.36% | 28 |
|
|
2020
Q1 | $7.18M | Buy |
94,219
+4,547
| +5% | +$346K | 1.26% | 33 |
|
|
2019
Q4 | $7.94M | Buy |
89,672
+426
| +0.5% | +$37.7K | 1.15% | 36 |
|
|
2019
Q3 | $6.76M | Buy |
89,246
+3,948
| +5% | +$299K | 1.06% | 41 |
|
|
2019
Q2 | $6.2M | Buy |
85,298
+7,390
| +9% | +$537K | 0.98% | 44 |
|
|
2019
Q1 | $6.28M | Buy |
77,908
+63,223
| +431% | +$5.1M | 1.04% | 40 |
|
|
2018
Q4 | $1.35M | Hold |
14,685
| – | – | 0.26% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
14,685
-75
| -0.5% | -$7.09K | 0.23% | 78 |
|
|
2018
Q2 | $1.37M | Buy |
14,760
+635
| +4% | +$58.8K | 0.24% | 77 |
|
|
2018
Q1 | $1.34M | Sell |
14,125
-950
| -6% | -$89.9K | 0.24% | 78 |
|
|
2017
Q4 | $1.46M | Sell |
15,075
-100
| -0.7% | -$9.67K | 0.27% | 77 |
|
|
2017
Q3 | $1.35M | Sell |
15,175
-100
| -0.7% | -$8.88K | 0.26% | 76 |
|
|
2017
Q2 | $1.11M | Sell |
15,275
-415
| -3% | -$30.1K | 0.22% | 81 |
|
|
2017
Q1 | $1.02M | Sell |
15,690
-173
| -1% | -$11.3K | 0.21% | 84 |
|
|
2016
Q4 | $993K | Buy |
15,863
+111
| +0.7% | +$6.95K | 0.22% | 86 |
|
|
2016
Q3 | $993K | Sell |
15,752
-98
| -0.6% | -$6.18K | 0.22% | 86 |
|
|
2016
Q2 | $981K | Sell |
15,850
-149
| -0.9% | -$9.22K | 0.22% | 88 |
|
|
2016
Q1 | $914K | Sell |
15,999
-395
| -2% | -$22.6K | 0.22% | 92 |
|
|
2015
Q4 | $971K | Buy |
16,394
+469
| +3% | +$27.8K | 0.25% | 90 |
|
|
2015
Q3 | $866K | Sell |
15,925
-100
| -0.6% | -$5.44K | 0.26% | 77 |
|
|
2015
Q2 | $1.08M | Buy |
16,025
+100
| +0.6% | +$6.72K | 0.3% | 74 |
|
|
2015
Q1 | $932K | Buy |
+15,925
| New | +$932K | 0.26% | 78 |
|