BP’s AbbVie ABBV Stock Holding History

BP’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,669	Closed	-$4.47M	–	9
2021 Q2	$4.47M	Sell	39,669 -116,227	-75%	-$13.1M	0.19%	108
2021 Q1	$16.9M	Sell	155,896 -34,036	-18%	-$3.68M	0.59%	54
2020 Q4	$20.3M	Buy	189,932 +53,779	+39%	+$5.76M	0.62%	49
2020 Q3	$11.9M	Sell	136,153 -90,847	-40%	-$7.95M	0.29%	92
2020 Q2	$22.3M	Buy	227,000 +29,000	+15%	+$2.85M	0.81%	18
2020 Q1	$15M	Sell	198,000 -18,000	-8%	-$1.37M	0.64%	35
2019 Q4	$19.1M	Buy	216,000 +65,000	+43%	+$5.75M	0.64%	35
2019 Q3	$11.4M	Hold	151,000	–	–	0.42%	51
2019 Q2	$11M	Sell	151,000 -2,000	-1%	-$145K	0.41%	58
2019 Q1	$12.3M	Sell	153,000 -9,000	-6%	-$725K	0.48%	52
2018 Q4	$14.9M	Sell	162,000 -39,000	-19%	-$3.59M	0.62%	36
2018 Q3	$19M	Hold	201,000	–	–	0.58%	39
2018 Q2	$18.6M	Sell	201,000 -16,000	-7%	-$1.48M	0.6%	36
2018 Q1	$20.5M	Buy	217,000 +32,000	+17%	+$3.03M	0.75%	25
2017 Q4	$17.9M	Sell	185,000 -2,354	-1%	-$228K	0.64%	34
2017 Q3	$16.6M	Buy	187,354 +2,354	+1%	+$209K	0.59%	42
2017 Q2	$13.4M	Hold	185,000	–	–	0.49%	49
2017 Q1	$12.1M	Buy	185,000 +27,000	+17%	+$1.76M	0.46%	58
2016 Q4	$9.89M	Sell	158,000 -49,000	-24%	-$3.07M	0.37%	66
2016 Q3	$13.1M	Hold	207,000	–	–	0.5%	49
2016 Q2	$12.8M	Buy	207,000 +12,000	+6%	+$743K	0.51%	55
2016 Q1	$11.1M	Hold	195,000	–	–	0.45%	70
2015 Q4	$11.5M	Hold	195,000	–	–	0.47%	64
2015 Q3	$10.6M	Sell	195,000 -17,000	-8%	-$924K	0.48%	71
2015 Q2	$14.2M	Sell	212,000 -17,000	-7%	-$1.14M	0.54%	56
2015 Q1	$13.4M	Sell	229,000 -20,000	-8%	-$1.17M	0.43%	69
2014 Q4	$16.3M	Buy	249,000 +50,000	+25%	+$3.27M	0.41%	57
2014 Q3	$11.5M	Sell	199,000 -46,000	-19%	-$2.66M	0.33%	70
2014 Q2	$13.8M	Hold	245,000	–	–	0.44%	44
2014 Q1	$12.6M	Buy	245,000 +75,000	+44%	+$3.86M	0.42%	49
2013 Q4	$8.98M	Hold	170,000	–	–	0.33%	92
2013 Q3	$7.61M	Sell	170,000 -90,000	-35%	-$4.03M	0.45%	99
2013 Q2	$10.8M	Buy	+260,000	New	+$10.8M	0.65%	65