CCM
Cadence Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.58M | Sell |
29,438
-7,282
| -20% | -$638K | 0.62% | 38 |
|
|
2020
Q2 | $3.61M | Sell |
36,720
-3,601
| -9% | -$354K | 0.52% | 17 |
|
|
2020
Q1 | $3.07M | Sell |
40,321
-11,008
| -21% | -$839K | 0.52% | 42 |
|
|
2019
Q4 | $4.55M | Buy |
51,329
+172
| +0.3% | +$15.2K | 0.49% | 36 |
|
|
2019
Q3 | $3.87M | Sell |
51,157
-4,614
| -8% | -$349K | 0.55% | 35 |
|
|
2019
Q2 | $4.06M | Sell |
55,771
-12,776
| -19% | -$929K | 0.41% | 42 |
|
|
2019
Q1 | $5.52M | Sell |
68,547
-42
| -0.1% | -$3.39K | 0.5% | 39 |
|
|
2018
Q4 | $6.32M | Sell |
68,589
-91,573
| -57% | -$8.44M | 0.64% | 27 |
|
|
2018
Q3 | $15.1M | Buy |
160,162
+28,037
| +21% | +$2.65M | 0.82% | 13 |
|
|
2018
Q2 | $12.2M | Buy |
132,125
+6,475
| +5% | +$600K | 0.72% | 25 |
|
|
2018
Q1 | $11.9M | Sell |
125,650
-26,147
| -17% | -$2.47M | 0.77% | 22 |
|
|
2017
Q4 | $14.7M | Sell |
151,797
-1,393
| -0.9% | -$135K | 0.93% | 11 |
|
|
2017
Q3 | $13.6M | Sell |
153,190
-28,849
| -16% | -$2.56M | 0.85% | 13 |
|
|
2017
Q2 | $13.2M | Sell |
182,039
-12,449
| -6% | -$903K | 0.91% | 11 |
|
|
2017
Q1 | $12.7M | Buy |
194,488
+16,736
| +9% | +$1.09M | 0.87% | 19 |
|
|
2016
Q4 | $11.1M | Buy |
177,752
+13,692
| +8% | +$857K | 0.78% | 30 |
|
|
2016
Q3 | $10.3M | Sell |
164,060
-22,542
| -12% | -$1.42M | 0.76% | 35 |
|
|
2016
Q2 | $11.6M | Sell |
186,602
-20,974
| -10% | -$1.3M | 0.87% | 23 |
|
|
2016
Q1 | $11.9M | Sell |
207,576
-14,771
| -7% | -$844K | 0.83% | 32 |
|
|
2015
Q4 | $13.2M | Buy |
222,347
+29,187
| +15% | +$1.73M | 0.88% | 27 |
|
|
2015
Q3 | $10.5M | Sell |
193,160
-23,256
| -11% | -$1.27M | 0.74% | 42 |
|
|
2015
Q2 | $14.5M | Buy |
216,416
+2,242
| +1% | +$151K | 0.81% | 32 |
|
|
2015
Q1 | $12.5M | Buy |
214,174
+18,735
| +10% | +$1.1M | 0.77% | 33 |
|
|
2014
Q4 | $12.8M | Sell |
195,439
-71,992
| -27% | -$4.71M | 0.74% | 37 |
|
|
2014
Q3 | $15.4M | Buy |
267,431
+37,727
| +16% | +$2.18M | 0.81% | 14 |
|
|
2014
Q2 | $13M | Sell |
229,704
-8,232
| -3% | -$465K | 0.62% | 13 |
|
|
2014
Q1 | $12.2M | Buy |
237,936
+946
| +0.4% | +$48.6K | 0.52% | 24 |
|
|
2013
Q4 | $12.5M | Sell |
236,990
-41,536
| -15% | -$2.19M | 0.47% | 44 |
|
|
2013
Q3 | $12.5M | Buy |
+278,526
| New | +$12.5M | 0.42% | 43 |
|