Baystate Wealth Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $777K | Buy |
5,011
+714
| +17% | +$111K | 0.06% | 109 |
|
|
2023
Q3 | $641K | Buy |
4,297
+225
| +6% | +$33.5K | 0.05% | 113 |
|
|
2023
Q2 | $549K | Sell |
4,072
-280
| -6% | -$37.7K | 0.05% | 126 |
|
|
2023
Q1 | $694K | Buy |
4,352
+133
| +3% | +$21.2K | 0.06% | 110 |
|
|
2022
Q4 | $682K | Sell |
4,219
-80
| -2% | -$12.9K | 0.06% | 121 |
|
|
2022
Q3 | $577K | Buy |
4,299
+35
| +0.8% | +$4.7K | 0.06% | 111 |
|
|
2022
Q2 | $653K | Sell |
4,264
-68
| -2% | -$10.4K | 0.06% | 101 |
|
|
2022
Q1 | $702K | Sell |
4,332
-67
| -2% | -$10.9K | 0.06% | 97 |
|
|
2021
Q4 | $596K | Buy |
4,399
+399
| +10% | +$54.1K | 0.05% | 105 |
|
|
2021
Q3 | $432K | Buy |
4,000
+287
| +8% | +$31K | 0.04% | 104 |
|
|
2021
Q2 | $418K | Buy |
3,713
+198
| +6% | +$22.3K | 0.04% | 105 |
|
|
2021
Q1 | $380K | Buy |
3,515
+31
| +0.9% | +$3.35K | 0.04% | 104 |
|
|
2020
Q4 | $373K | Sell |
3,484
-1,471
| -30% | -$157K | 0.04% | 93 |
|
|
2020
Q3 | $434K | Buy |
4,955
+266
| +6% | +$23.3K | 0.05% | 82 |
|
|
2020
Q2 | $460K | Buy |
4,689
+422
| +10% | +$41.4K | 0.05% | 78 |
|
|
2020
Q1 | $325K | Buy |
4,267
+25
| +0.6% | +$1.9K | 0.04% | 80 |
|
|
2019
Q4 | $376K | Buy |
4,242
+881
| +26% | +$78.1K | 0.05% | 76 |
|
|
2019
Q3 | $254K | Sell |
3,361
-718
| -18% | -$54.3K | 0.03% | 96 |
|
|
2019
Q2 | $299K | Buy |
4,079
+28
| +0.7% | +$2.05K | 0.04% | 88 |
|
|
2019
Q1 | $319K | Sell |
4,051
-208
| -5% | -$16.4K | 0.04% | 86 |
|
|
2018
Q4 | $381K | Buy |
4,259
+27
| +0.6% | +$2.42K | 0.06% | 69 |
|
|
2018
Q3 | $394K | Buy |
4,232
+410
| +11% | +$38.2K | 0.07% | 59 |
|
|
2018
Q2 | $363K | Buy |
3,822
+20
| +0.5% | +$1.9K | 0.05% | 60 |
|
|
2018
Q1 | $354K | Hold |
3,802
| – | – | 0.05% | 56 |
|
|
2017
Q4 | $405K | Hold |
3,802
| – | – | 0.06% | 58 |
|
|
2017
Q3 | $345K | Sell |
3,802
-227
| -6% | -$20.6K | 0.06% | 57 |
|
|
2017
Q2 | $293K | Sell |
4,029
-1,109
| -22% | -$80.7K | 0.05% | 58 |
|
|
2017
Q1 | $331K | Buy |
5,138
+1,796
| +54% | +$116K | 0.06% | 54 |
|
|
2016
Q4 | $212K | Buy |
+3,342
| New | +$212K | 0.04% | 59 |
|
|
2013
Q3 | – | Sell |
-740
| Closed | -$31K | – | 28 |
|
|
2013
Q2 | $31K | Buy |
+740
| New | +$31K | 0.02% | 122 |
|