Bennicas & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.72M | Sell |
35,383
-925
| -3% | -$149K | 3.31% | 5 |
|
|
2022
Q3 | $4.87M | Sell |
36,308
-400
| -1% | -$53.7K | 3.11% | 5 |
|
|
2022
Q2 | $5.62M | Sell |
36,708
-75
| -0.2% | -$11.5K | 3.28% | 4 |
|
|
2022
Q1 | $5.96M | Sell |
36,783
-4,150
| -10% | -$673K | 2.99% | 4 |
|
|
2021
Q4 | $5.54M | Sell |
40,933
-175
| -0.4% | -$23.7K | 2.88% | 4 |
|
|
2021
Q3 | $4.43M | Sell |
41,108
-300
| -0.7% | -$32.4K | 2.49% | 5 |
|
|
2021
Q2 | $4.66M | Hold |
41,408
| – | – | 2.57% | 5 |
|
|
2021
Q1 | $4.48M | Sell |
41,408
-2,300
| -5% | -$249K | 2.57% | 5 |
|
|
2020
Q4 | $4.68M | Sell |
43,708
-350
| -0.8% | -$37.5K | 2.73% | 5 |
|
|
2020
Q3 | $3.86M | Sell |
44,058
-217
| -0.5% | -$19K | 2.4% | 8 |
|
|
2020
Q2 | $4.35M | Sell |
44,275
-350
| -0.8% | -$34.4K | 3.26% | 5 |
|
|
2020
Q1 | $3.4M | Sell |
44,625
-3,825
| -8% | -$291K | 3% | 6 |
|
|
2019
Q4 | $4.29M | Sell |
48,450
-6,200
| -11% | -$549K | 3.1% | 4 |
|
|
2019
Q3 | $4.14M | Buy |
54,650
+39,917
| +271% | +$3.02M | 3.21% | 4 |
|
|
2019
Q2 | $1.07M | Sell |
14,733
-210
| -1% | -$15.3K | 0.89% | 43 |
|
|
2019
Q1 | $1.2M | Sell |
14,943
-100
| -0.7% | -$8.06K | 1.06% | 37 |
|
|
2018
Q4 | $1.39M | Sell |
15,043
-100
| -0.7% | -$9.22K | 1.28% | 27 |
|
|
2018
Q3 | $1.43M | Hold |
15,143
| – | – | 1.24% | 27 |
|
|
2018
Q2 | $1.4M | Sell |
15,143
-50
| -0.3% | -$4.63K | 1.25% | 30 |
|
|
2018
Q1 | $1.44M | Sell |
15,193
-1,050
| -6% | -$99.4K | 1.28% | 27 |
|
|
2017
Q4 | $1.57M | Sell |
16,243
-1,400
| -8% | -$135K | 1.37% | 24 |
|
|
2017
Q3 | $1.57M | Sell |
17,643
-400
| -2% | -$35.6K | 1.33% | 25 |
|
|
2017
Q2 | $1.31M | Sell |
18,043
-67
| -0.4% | -$4.86K | 1.17% | 35 |
|
|
2017
Q1 | $1.18M | Sell |
18,110
-800
| -4% | -$52.1K | 1.05% | 38 |
|
|
2016
Q4 | $1.18M | Hold |
18,910
| – | – | 1.07% | 36 |
|
|
2016
Q3 | $1.19M | Sell |
18,910
-200
| -1% | -$12.6K | 1.09% | 35 |
|
|
2016
Q2 | $1.18M | Sell |
19,110
-600
| -3% | -$37.1K | 1.06% | 36 |
|
|
2016
Q1 | $1.13M | Sell |
19,710
-1,000
| -5% | -$57.1K | 1.07% | 32 |
|
|
2015
Q4 | $1.23M | Sell |
20,710
-20,000
| -49% | -$1.18M | 1.19% | 27 |
|
|
2015
Q3 | $2.22M | Sell |
40,710
-1,050
| -3% | -$57.1K | 2.06% | 11 |
|
|
2015
Q2 | $2.81M | Buy |
41,760
+9,950
| +31% | +$669K | 2.3% | 9 |
|
|
2015
Q1 | $1.86M | Sell |
31,810
-2,500
| -7% | -$146K | 1.56% | 19 |
|
|
2014
Q4 | $2.25M | Sell |
34,310
-1,000
| -3% | -$65.4K | 1.79% | 15 |
|
|
2014
Q3 | $2.04M | Sell |
35,310
-2,100
| -6% | -$121K | 1.68% | 16 |
|
|
2014
Q2 | $2.11M | Hold |
37,410
| – | – | 1.65% | 17 |
|
|
2014
Q1 | $1.92M | Sell |
37,410
-500
| -1% | -$25.7K | 1.54% | 21 |
|
|
2013
Q4 | $2M | Sell |
37,910
-3,200
| -8% | -$169K | 1.53% | 21 |
|
|
2013
Q3 | $1.84M | Sell |
41,110
-1,380
| -3% | -$61.7K | 1.33% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+42,490
| New | +$1.76M | 1.21% | 35 |
|