Bridges Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.29M | Buy |
44,339
+175
| +0.4% | +$16.9K | 2.37% | 8 |
|
|
2017
Q3 | $3.92M | Sell |
44,164
-30,997
| -41% | -$2.75M | 2.18% | 11 |
|
|
2017
Q2 | $5.45M | Buy |
75,161
+41,205
| +121% | +$2.99M | 1.24% | 28 |
|
|
2017
Q1 | $2.21M | Sell |
33,956
-42,570
| -56% | -$2.77M | 0.65% | 41 |
|
|
2016
Q4 | $4.79M | Sell |
76,526
-1,264
| -2% | -$79.2K | 1.17% | 31 |
|
|
2016
Q3 | $4.91M | Buy |
77,790
+1,300
| +2% | +$82K | 1.03% | 31 |
|
|
2016
Q2 | $4.74M | Buy |
76,490
+2,875
| +4% | +$178K | 1.04% | 28 |
|
|
2016
Q1 | $4.21M | Buy |
73,615
+38,485
| +110% | +$2.2M | 0.91% | 35 |
|
|
2015
Q4 | $2.36M | Hold |
35,130
| – | – | 0.41% | 58 |
|
|
2015
Q3 | $2.36M | Sell |
35,130
-32,652
| -48% | -$2.19M | 0.41% | 58 |
|
|
2015
Q2 | $4.56M | Sell |
67,782
-1,260
| -2% | -$84.7K | 1.07% | 32 |
|
|
2015
Q1 | $4.04M | Buy |
69,042
+2,091
| +3% | +$122K | 0.92% | 38 |
|
|
2014
Q4 | $4.38M | Sell |
66,951
-86
| -0.1% | -$5.63K | 1% | 35 |
|
|
2014
Q3 | $3.87M | Hold |
67,037
| – | – | 0.89% | 37 |
|
|
2014
Q2 | $3.78M | Buy |
67,037
+1,025
| +2% | +$57.8K | 0.87% | 41 |
|
|
2014
Q1 | $3.39M | Sell |
66,012
-2,347
| -3% | -$121K | 0.79% | 44 |
|
|
2013
Q4 | $3.61M | Buy |
68,359
+213
| +0.3% | +$11.2K | 0.83% | 41 |
|
|
2013
Q3 | $3.05M | Sell |
68,146
-38
| -0.1% | -$1.7K | 0.76% | 44 |
|
|
2013
Q2 | $2.82M | Buy |
+68,184
| New | +$2.82M | 0.72% | 47 |
|