Bowling Portfolio Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.07M | Sell |
15,450
-11,066
| -42% | -$1.49M | 0.57% | 50 |
|
|
2022
Q2 | $4.06M | Sell |
26,516
-1,120
| -4% | -$172K | 1.02% | 21 |
|
|
2022
Q1 | $4.48M | Sell |
27,636
-1,678
| -6% | -$272K | 0.96% | 20 |
|
|
2021
Q4 | $3.97M | Sell |
29,314
-481
| -2% | -$65.1K | 0.82% | 20 |
|
|
2021
Q3 | $3.21M | Buy |
29,795
+73
| +0.2% | +$7.88K | 0.72% | 26 |
|
|
2021
Q2 | $3.35M | Sell |
29,722
-227
| -0.8% | -$25.6K | 0.75% | 24 |
|
|
2021
Q1 | $3.24M | Buy |
29,949
+4,800
| +19% | +$519K | 0.77% | 25 |
|
|
2020
Q4 | $2.7M | Sell |
25,149
-1,995
| -7% | -$214K | 0.63% | 30 |
|
|
2020
Q3 | $2.38M | Buy |
27,144
+21,006
| +342% | +$1.84M | 0.53% | 35 |
|
|
2020
Q2 | $603K | Buy |
6,138
+1,952
| +47% | +$192K | 0.13% | 208 |
|
|
2020
Q1 | $319K | Buy |
4,186
+24
| +0.6% | +$1.83K | 0.08% | 283 |
|
|
2019
Q4 | $369K | Sell |
4,162
-19
| -0.5% | -$1.69K | 0.06% | 289 |
|
|
2019
Q3 | $317K | Sell |
4,181
-46,875
| -92% | -$3.55M | 0.05% | 304 |
|
|
2019
Q2 | $3.71M | Sell |
51,056
-816
| -2% | -$59.3K | 0.61% | 39 |
|
|
2019
Q1 | $4.18M | Sell |
51,872
-13,073
| -20% | -$1.05M | 0.66% | 27 |
|
|
2018
Q4 | $5.99M | Sell |
64,945
-3,890
| -6% | -$359K | 1.06% | 11 |
|
|
2018
Q3 | $6.51M | Buy |
68,835
+2,110
| +3% | +$200K | 0.91% | 14 |
|
|
2018
Q2 | $6.18M | Sell |
66,725
-733
| -1% | -$67.9K | 0.86% | 18 |
|
|
2018
Q1 | $6.39M | Buy |
67,458
+15,541
| +30% | +$1.47M | 0.87% | 16 |
|
|
2017
Q4 | $5.02M | Buy |
51,917
+45,886
| +761% | +$4.44M | 0.67% | 31 |
|
|
2017
Q3 | $536K | Buy |
+6,031
| New | +$536K | 0.08% | 291 |
|
|
2013
Q3 | – | Sell |
-50,275
| Closed | -$2.08M | – | 104 |
|
|
2013
Q2 | $2.08M | Buy |
+50,275
| New | +$2.08M | 0.61% | 67 |
|