Butensky & Cohen Financial Security’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,356
| Closed | -$5.08M | – | 96 |
|
|
2022
Q1 | $5.08M | Sell |
31,356
-3,069
| -9% | -$498K | 1.79% | 2 |
|
|
2021
Q4 | $4.66M | Buy |
34,425
+317
| +0.9% | +$42.9K | 1.66% | 8 |
|
|
2021
Q3 | $3.68M | Buy |
34,108
+627
| +2% | +$67.6K | 1.46% | 22 |
|
|
2021
Q2 | $3.77M | Buy |
33,481
+41
| +0.1% | +$4.62K | 1.5% | 20 |
|
|
2021
Q1 | $3.62M | Buy |
33,440
+27
| +0.1% | +$2.92K | 1.5% | 19 |
|
|
2020
Q4 | $3.58M | Buy |
33,413
+1,483
| +5% | +$159K | 1.62% | 7 |
|
|
2020
Q3 | $2.8M | Sell |
31,930
-504
| -2% | -$44.1K | 1.48% | 29 |
|
|
2020
Q2 | $3.18M | Buy |
32,434
+1,609
| +5% | +$158K | 1.81% | 3 |
|
|
2020
Q1 | $2.35M | Buy |
30,825
+25
| +0.1% | +$1.91K | 1.77% | 9 |
|
|
2019
Q4 | $2.73M | Sell |
30,800
-667
| -2% | -$59.1K | 1.56% | 25 |
|
|
2019
Q3 | $2.38M | Buy |
31,467
+5,973
| +23% | +$452K | 1.43% | 35 |
|
|
2019
Q2 | $1.85M | Buy |
25,494
+3,365
| +15% | +$245K | 1.24% | 47 |
|
|
2019
Q1 | $1.78M | Buy |
22,129
+3,625
| +20% | +$292K | 1.29% | 42 |
|
|
2018
Q4 | $1.71M | Buy |
18,504
+445
| +2% | +$41K | 1.51% | 32 |
|
|
2018
Q3 | $1.71M | Buy |
18,059
+484
| +3% | +$45.8K | 1.37% | 42 |
|
|
2018
Q2 | $1.63M | Buy |
17,575
+120
| +0.7% | +$11.1K | 1.38% | 39 |
|
|
2018
Q1 | $1.65M | Sell |
17,455
-6,185
| -26% | -$585K | 1.45% | 37 |
|
|
2017
Q4 | $2.29M | Sell |
23,640
-803
| -3% | -$77.7K | 1.89% | 9 |
|
|
2017
Q3 | $2.17M | Sell |
24,443
-5,150
| -17% | -$458K | 1.93% | 12 |
|
|
2017
Q2 | $2.15M | Sell |
29,593
-70
| -0.2% | -$5.08K | 1.93% | 7 |
|
|
2017
Q1 | $1.93M | Sell |
29,663
-85
| -0.3% | -$5.54K | 1.77% | 19 |
|
|
2016
Q4 | $1.86M | Buy |
29,748
+1,595
| +6% | +$99.9K | 1.72% | 23 |
|
|
2016
Q3 | $1.78M | Buy |
28,153
+490
| +2% | +$30.9K | 1.71% | 21 |
|
|
2016
Q2 | $1.71M | Sell |
27,663
-10
| -0% | -$619 | 1.68% | 22 |
|
|
2016
Q1 | $1.58M | Buy |
27,673
+838
| +3% | +$47.9K | 1.52% | 28 |
|
|
2015
Q4 | $1.59M | Buy |
26,835
+1,432
| +6% | +$84.8K | 1.57% | 27 |
|
|
2015
Q3 | $1.38M | Buy |
25,403
+1,304
| +5% | +$70.9K | 1.48% | 28 |
|
|
2015
Q2 | $1.62M | Buy |
24,099
+485
| +2% | +$32.6K | 1.63% | 24 |
|
|
2015
Q1 | $1.38M | Buy |
23,614
+2,165
| +10% | +$127K | 1.37% | 38 |
|
|
2014
Q4 | $1.4M | Buy |
+21,449
| New | +$1.4M | 1.41% | 35 |
|