CW
Cabot-Wellington’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.71M | – | 10 |
|
|
2018
Q2 | $3.71M | Buy |
+40,000
| New | +$3.71M | 2.54% | 5 |
|
|
2015
Q4 | – | Sell |
-172,663
| Closed | -$9.4M | – | 28 |
|
|
2015
Q3 | $9.4M | Sell |
172,663
-2,073
| -1% | -$113K | 5.65% | 7 |
|
|
2015
Q2 | $11.7M | Sell |
174,736
-1,427
| -0.8% | -$95.9K | 5.79% | 6 |
|
|
2015
Q1 | $10.3M | Sell |
176,163
-5,473
| -3% | -$320K | 4.38% | 11 |
|
|
2014
Q4 | $11.9M | Sell |
181,636
-2,075
| -1% | -$136K | 4.42% | 11 |
|
|
2014
Q3 | $10.6M | Sell |
183,711
-725
| -0.4% | -$41.9K | 3.94% | 12 |
|
|
2014
Q2 | $10.4M | Buy |
184,436
+1,248
| +0.7% | +$70.4K | 3.68% | 13 |
|
|
2014
Q1 | $9.42M | Buy |
183,188
+27,098
| +17% | +$1.39M | 3.51% | 14 |
|
|
2013
Q4 | $8.24M | Hold |
156,090
| – | – | 3.03% | 15 |
|
|
2013
Q3 | $6.98M | Buy |
156,090
+2,745
| +2% | +$123K | 2.73% | 15 |
|
|
2013
Q2 | $6.34M | Buy |
+153,345
| New | +$6.34M | 2.66% | 15 |
|