BPB
Badgley, Phelps & Bell’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.51M | Buy |
13,397
+63
| +0.5% | +$7.1K | 0.06% | 123 |
|
|
2021
Q1 | $1.44M | Buy |
13,334
+231
| +2% | +$25K | 0.06% | 121 |
|
|
2020
Q4 | $1.4M | Sell |
13,103
-2,498
| -16% | -$268K | 0.06% | 117 |
|
|
2020
Q3 | $1.37M | Buy |
15,601
+936
| +6% | +$82K | 0.07% | 112 |
|
|
2020
Q2 | $1.44M | Buy |
14,665
+230
| +2% | +$22.6K | 0.08% | 109 |
|
|
2020
Q1 | $1.1M | Sell |
14,435
-1,101
| -7% | -$83.9K | 0.07% | 106 |
|
|
2019
Q4 | $1.38M | Buy |
15,536
+1,056
| +7% | +$93.5K | 0.07% | 114 |
|
|
2019
Q3 | $1.1M | Sell |
14,480
-2,730
| -16% | -$207K | 0.06% | 115 |
|
|
2019
Q2 | $1.25M | Sell |
17,210
-511
| -3% | -$37.2K | 0.07% | 116 |
|
|
2019
Q1 | $1.43M | Sell |
17,721
-3,384
| -16% | -$273K | 0.09% | 115 |
|
|
2018
Q4 | $1.95M | Buy |
21,105
+140
| +0.7% | +$12.9K | 0.14% | 109 |
|
|
2018
Q3 | $1.98M | Buy |
20,965
+175
| +0.8% | +$16.6K | 0.12% | 112 |
|
|
2018
Q2 | $1.93M | Sell |
20,790
-92
| -0.4% | -$8.52K | 0.13% | 110 |
|
|
2018
Q1 | $1.98M | Sell |
20,882
-402
| -2% | -$38.1K | 0.13% | 106 |
|
|
2017
Q4 | $2.06M | Buy |
21,284
+17,675
| +490% | +$1.71M | 0.14% | 105 |
|
|
2017
Q3 | $321K | Sell |
3,609
-33
| -0.9% | -$2.94K | 0.02% | 137 |
|
|
2017
Q2 | $264K | Buy |
3,642
+392
| +12% | +$28.4K | 0.02% | 143 |
|
|
2017
Q1 | $212K | Buy |
3,250
+23
| +0.7% | +$1.5K | 0.02% | 144 |
|
|
2016
Q4 | $202K | Sell |
3,227
-453
| -12% | -$28.4K | 0.02% | 147 |
|
|
2016
Q3 | $232K | Buy |
3,680
+118
| +3% | +$7.44K | 0.02% | 136 |
|
|
2016
Q2 | $221K | Buy |
3,562
+51
| +1% | +$3.16K | 0.02% | 141 |
|
|
2016
Q1 | $201K | Sell |
3,511
-200
| -5% | -$11.5K | 0.02% | 147 |
|
|
2015
Q4 | $220K | Buy |
+3,711
| New | +$220K | 0.02% | 135 |
|
|
2015
Q3 | – | Sell |
-3,136
| Closed | -$211K | – | 171 |
|
|
2015
Q2 | $211K | Buy |
+3,136
| New | +$211K | 0.02% | 126 |
|
|
2015
Q1 | – | Sell |
-3,686
| Closed | -$241K | – | 167 |
|
|
2014
Q4 | $241K | Sell |
3,686
-194
| -5% | -$12.7K | 0.02% | 129 |
|
|
2014
Q3 | $224K | Buy |
+3,880
| New | +$224K | 0.02% | 129 |
|
|
2014
Q1 | – | Sell |
-4,286
| Closed | -$226K | – | 168 |
|
|
2013
Q4 | $226K | Buy |
+4,286
| New | +$226K | 0.02% | 126 |
|