Beacon Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.62M | Buy |
139,416
+1,178
| +0.9% | +$72.9K | 1.36% | 19 |
|
|
2016
Q4 | $8.66M | Buy |
138,238
+4,467
| +3% | +$280K | 1.43% | 19 |
|
|
2016
Q3 | $8.44M | Sell |
133,771
-1,232
| -0.9% | -$77.7K | 1.41% | 18 |
|
|
2016
Q2 | $8.36M | Buy |
135,003
+9,222
| +7% | +$571K | 1.42% | 17 |
|
|
2016
Q1 | $7.18M | Sell |
125,781
-20,113
| -14% | -$1.15M | 1.25% | 23 |
|
|
2015
Q4 | $8.64M | Buy |
145,894
+3,282
| +2% | +$194K | 1.5% | 16 |
|
|
2015
Q3 | $7.76M | Sell |
142,612
-2,910
| -2% | -$158K | 1.37% | 19 |
|
|
2015
Q2 | $9.78M | Sell |
145,522
-555
| -0.4% | -$37.3K | 1.57% | 17 |
|
|
2015
Q1 | $8.55M | Buy |
146,077
+146
| +0.1% | +$8.55K | 1.3% | 20 |
|
|
2014
Q4 | $9.55M | Buy |
145,931
+6,286
| +5% | +$411K | 1.47% | 16 |
|
|
2014
Q3 | $8.07M | Buy |
139,645
+16,923
| +14% | +$977K | 1.33% | 20 |
|
|
2014
Q2 | $6.93M | Buy |
122,722
+26,715
| +28% | +$1.51M | 1.14% | 32 |
|
|
2014
Q1 | $4.94M | Buy |
96,007
+2,721
| +3% | +$140K | 0.84% | 50 |
|
|
2013
Q4 | $4.93M | Buy |
93,286
+16,150
| +21% | +$853K | 0.85% | 50 |
|
|
2013
Q3 | $3.45M | Sell |
77,136
-393
| -0.5% | -$17.6K | 0.64% | 61 |
|
|
2013
Q2 | $3.21M | Buy |
+77,529
| New | +$3.21M | 0.61% | 65 |
|