BAM
Barrett Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.4M | Sell |
316,793
-3,728
| -1% | -$604K | 2.15% | 15 |
|
|
2021
Q4 | $43.4M | Buy |
320,521
+43,829
| +16% | +$5.93M | 1.64% | 22 |
|
|
2021
Q3 | $29.8M | Buy |
276,692
+1,752
| +0.6% | +$189K | 1.37% | 28 |
|
|
2021
Q2 | $31M | Buy |
274,940
+1,900
| +0.7% | +$214K | 1.43% | 24 |
|
|
2021
Q1 | $29.5M | Buy |
273,040
+4,256
| +2% | +$461K | 1.47% | 24 |
|
|
2020
Q4 | $28.8M | Buy |
268,784
+949
| +0.4% | +$102K | 1.51% | 25 |
|
|
2020
Q3 | $23.5M | Buy |
267,835
+7,850
| +3% | +$688K | 1.38% | 28 |
|
|
2020
Q2 | $25.5M | Buy |
259,985
+910
| +0.4% | +$89.3K | 1.63% | 24 |
|
|
2020
Q1 | $19.7M | Buy |
259,075
+960
| +0.4% | +$73.1K | 1.54% | 26 |
|
|
2019
Q4 | $22.9M | Buy |
258,115
+2,495
| +1% | +$221K | 1.4% | 27 |
|
|
2019
Q3 | $19.4M | Sell |
255,620
-14,725
| -5% | -$1.12M | 1.28% | 30 |
|
|
2019
Q2 | $19.7M | Sell |
270,345
-65,624
| -20% | -$4.77M | 1.3% | 28 |
|
|
2019
Q1 | $27.1M | Sell |
335,969
-29,214
| -8% | -$2.35M | 1.82% | 24 |
|
|
2018
Q4 | $33.7M | Sell |
365,183
-4,025
| -1% | -$371K | 2.59% | 13 |
|
|
2018
Q3 | $34.9M | Sell |
369,208
-3,430
| -0.9% | -$324K | 2.27% | 14 |
|
|
2018
Q2 | $34.5M | Buy |
372,638
+2,277
| +0.6% | +$211K | 2.34% | 14 |
|
|
2018
Q1 | $35.1M | Buy |
370,361
+2,649
| +0.7% | +$251K | 2.49% | 14 |
|
|
2017
Q4 | $35.6M | Sell |
367,712
-5,310
| -1% | -$514K | 2.5% | 13 |
|
|
2017
Q3 | $33.1M | Sell |
373,022
-4,075
| -1% | -$362K | 2.41% | 13 |
|
|
2017
Q2 | $27.3M | Buy |
377,097
+15,705
| +4% | +$1.14M | 2.07% | 19 |
|
|
2017
Q1 | $23.5M | Sell |
361,392
-6,570
| -2% | -$428K | 1.86% | 21 |
|
|
2016
Q4 | $23M | Buy |
367,962
+6,225
| +2% | +$390K | 1.91% | 21 |
|
|
2016
Q3 | $22.8M | Buy |
361,737
+4,916
| +1% | +$310K | 1.92% | 20 |
|
|
2016
Q2 | $22.1M | Buy |
356,821
+850
| +0.2% | +$52.6K | 1.91% | 20 |
|
|
2016
Q1 | $20.3M | Buy |
355,971
+6,875
| +2% | +$393K | 1.75% | 22 |
|
|
2015
Q4 | $20.7M | Buy |
349,096
+10,444
| +3% | +$619K | 1.8% | 23 |
|
|
2015
Q3 | $18.4M | Buy |
338,652
+21,440
| +7% | +$1.17M | 1.68% | 26 |
|
|
2015
Q2 | $21.3M | Buy |
317,212
+35,057
| +12% | +$2.36M | 1.75% | 22 |
|
|
2015
Q1 | $16.5M | Buy |
282,155
+166,067
| +143% | +$9.72M | 1.37% | 31 |
|
|
2014
Q4 | $7.6M | Buy |
116,088
+950
| +0.8% | +$62.2K | 0.6% | 53 |
|
|
2014
Q3 | $6.65M | Buy |
115,138
+803
| +0.7% | +$46.4K | 0.54% | 55 |
|
|
2014
Q2 | $6.45M | Buy |
114,335
+10,580
| +10% | +$597K | 0.53% | 57 |
|
|
2014
Q1 | $5.33M | Buy |
103,755
+2,535
| +3% | +$130K | 0.46% | 60 |
|
|
2013
Q4 | $5.35M | Sell |
101,220
-1,825
| -2% | -$96.4K | 0.47% | 57 |
|
|
2013
Q3 | $4.61M | Buy |
103,045
+5,000
| +5% | +$224K | 0.45% | 59 |
|
|
2013
Q2 | $4.05M | Buy |
+98,045
| New | +$4.05M | 0.41% | 60 |
|