Brewin Dolphin Wealth Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.62M | Hold |
10,580
| – | – | 0.18% | 55 |
|
|
2022
Q1 | $1.72M | Hold |
10,580
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $1.43M | Sell |
10,580
-600
| -5% | -$81.3K | 0.15% | 66 |
|
|
2021
Q3 | $1.21M | Hold |
11,180
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $1.26M | Hold |
11,180
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $1.21M | Sell |
11,180
-100
| -0.9% | -$10.8K | 0.18% | 62 |
|
|
2020
Q4 | $1.21M | Sell |
11,280
-130
| -1% | -$13.9K | 0.2% | 61 |
|
|
2020
Q3 | $999K | Hold |
11,410
| – | – | 0.18% | 60 |
|
|
2020
Q2 | $1.12M | Buy |
11,410
+130
| +1% | +$12.8K | 0.24% | 56 |
|
|
2020
Q1 | $859K | Hold |
11,280
| – | – | 0.46% | 35 |
|
|
2019
Q4 | $999K | Hold |
11,280
| – | – | 0.46% | 36 |
|
|
2019
Q3 | $854K | Buy |
11,280
+450
| +4% | +$34.1K | 0.43% | 38 |
|
|
2019
Q2 | $788K | Sell |
10,830
-3,000
| -22% | -$218K | 0.41% | 39 |
|
|
2019
Q1 | $1.11M | Sell |
13,830
-500
| -3% | -$40.3K | 0.61% | 36 |
|
|
2018
Q4 | $1.32M | Sell |
14,330
-200
| -1% | -$18.4K | 0.8% | 30 |
|
|
2018
Q3 | $1.37M | Hold |
14,530
| – | – | 0.74% | 33 |
|
|
2018
Q2 | $1.35M | Hold |
14,530
| – | – | 0.8% | 31 |
|
|
2018
Q1 | $1.38M | Hold |
14,530
| – | – | 0.85% | 31 |
|
|
2017
Q4 | $1.41M | Buy |
14,530
+1,360
| +10% | +$132K | 0.89% | 30 |
|
|
2017
Q3 | $1.17M | Buy |
+13,170
| New | +$1.17M | 0.81% | 34 |
|