Bainco International Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.6M | Buy |
108,447
+3,865
| +4% | +$414K | 1.33% | 21 |
|
|
2020
Q3 | $9.16M | Buy |
104,582
+1,572
| +2% | +$138K | 1.16% | 27 |
|
|
2020
Q2 | $10.1M | Buy |
103,010
+41,219
| +67% | +$4.05M | 1.43% | 17 |
|
|
2020
Q1 | $4.71M | Sell |
61,791
-1,049
| -2% | -$79.9K | 0.82% | 48 |
|
|
2019
Q4 | $5.56M | Sell |
62,840
-823
| -1% | -$72.9K | 0.79% | 50 |
|
|
2019
Q3 | $4.82M | Sell |
63,663
-1,481
| -2% | -$112K | 0.75% | 52 |
|
|
2019
Q2 | $4.74M | Sell |
65,144
-4,385
| -6% | -$319K | 0.75% | 51 |
|
|
2019
Q1 | $5.6M | Sell |
69,529
-3,125
| -4% | -$252K | 0.91% | 47 |
|
|
2018
Q4 | $6.7M | Sell |
72,654
-45,350
| -38% | -$4.18M | 1.16% | 36 |
|
|
2018
Q3 | $11.2M | Buy |
118,004
+1,391
| +1% | +$132K | 1.53% | 24 |
|
|
2018
Q2 | $10.8M | Sell |
116,613
-1,636
| -1% | -$152K | 1.56% | 18 |
|
|
2018
Q1 | $11.2M | Sell |
118,249
-1,914
| -2% | -$181K | 1.67% | 18 |
|
|
2017
Q4 | $13.4M | Sell |
120,163
-26,947
| -18% | -$3.01M | 1.96% | 14 |
|
|
2017
Q3 | $13.1M | Buy |
147,110
+6,460
| +5% | +$574K | 1.57% | 12 |
|
|
2017
Q2 | $10.2M | Sell |
140,650
-780
| -0.6% | -$56.6K | 1.53% | 17 |
|
|
2017
Q1 | $9.22M | Sell |
141,430
-21,175
| -13% | -$1.38M | 1.3% | 23 |
|
|
2016
Q4 | $10.2M | Buy |
162,605
+9,411
| +6% | +$589K | 1.73% | 23 |
|
|
2016
Q3 | $9.66M | Buy |
153,194
+730
| +0.5% | +$46K | 1.76% | 20 |
|
|
2016
Q2 | $9.44M | Buy |
152,464
+8,514
| +6% | +$527K | 2.03% | 16 |
|
|
2016
Q1 | $8.22M | Buy |
143,950
+10,350
| +8% | +$591K | 1.99% | 19 |
|
|
2015
Q4 | $7.91M | Buy |
133,600
+470
| +0.4% | +$27.8K | 1.78% | 16 |
|
|
2015
Q3 | $26.3M | Buy |
133,130
+3,475
| +3% | +$686K | 6.42% | 2 |
|
|
2015
Q2 | $8.71M | Buy |
129,655
+6,500
| +5% | +$437K | 1.95% | 11 |
|
|
2015
Q1 | $7.21M | Buy |
123,155
+6,630
| +6% | +$388K | 1.62% | 17 |
|
|
2014
Q4 | $7.63M | Buy |
116,525
+52,585
| +82% | +$3.44M | 1.81% | 12 |
|
|
2014
Q3 | $3.69M | Buy |
63,940
+1,200
| +2% | +$69.3K | 0.92% | 42 |
|
|
2014
Q2 | $3.54M | Sell |
62,740
-2,800
| -4% | -$158K | 0.88% | 44 |
|
|
2014
Q1 | $3.37M | Sell |
65,540
-6,225
| -9% | -$320K | 0.86% | 48 |
|
|
2013
Q4 | $3.79M | Buy |
71,765
+2,400
| +3% | +$127K | 0.92% | 45 |
|
|
2013
Q3 | $3.1M | Buy |
69,365
+3,430
| +5% | +$153K | 0.77% | 48 |
|
|
2013
Q2 | $2.73M | Buy |
+65,935
| New | +$2.73M | 0.76% | 51 |
|