CP
Camelot Portfolios’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,016
| Closed | -$323K | – | 214 |
|
|
2020
Q4 | $323K | Sell |
3,016
-279
| -8% | -$29.9K | 0.17% | 150 |
|
|
2020
Q3 | $289K | Sell |
3,295
-336
| -9% | -$29.5K | 0.18% | 145 |
|
|
2020
Q2 | $356K | Sell |
3,631
-3,018
| -45% | -$296K | 0.23% | 116 |
|
|
2020
Q1 | $507K | Buy |
6,649
+852
| +15% | +$65K | 0.28% | 94 |
|
|
2019
Q4 | $513K | Buy |
5,797
+952
| +20% | +$84.2K | 0.22% | 116 |
|
|
2019
Q3 | $367K | Buy |
4,845
+476
| +11% | +$36.1K | 0.17% | 136 |
|
|
2019
Q2 | $318K | Sell |
4,369
-307
| -7% | -$22.3K | 0.13% | 169 |
|
|
2019
Q1 | $377K | Sell |
4,676
-29
| -0.6% | -$2.34K | 0.16% | 153 |
|
|
2018
Q4 | $434K | Sell |
4,705
-2,551
| -35% | -$235K | 0.2% | 128 |
|
|
2018
Q3 | $686K | Buy |
7,256
+56
| +0.8% | +$5.29K | 0.31% | 91 |
|
|
2018
Q2 | $667K | Hold |
7,200
| – | – | 0.28% | 95 |
|
|
2018
Q1 | $681K | Buy |
7,200
+1,302
| +22% | +$123K | 0.32% | 87 |
|
|
2017
Q4 | $570K | Buy |
5,898
+600
| +11% | +$58K | 0.27% | 90 |
|
|
2017
Q3 | $471K | Hold |
5,298
| – | – | 0.23% | 95 |
|
|
2017
Q2 | $384K | Buy |
+5,298
| New | +$384K | 0.19% | 105 |
|
|
2015
Q3 | – | Sell |
-3,763
| Closed | -$253K | – | 152 |
|
|
2015
Q2 | $253K | Buy |
3,763
+263
| +8% | +$17.7K | 0.15% | 136 |
|
|
2015
Q1 | $205K | Sell |
3,500
-150
| -4% | -$8.79K | 0.12% | 150 |
|
|
2014
Q4 | $239K | Hold |
3,650
| – | – | 0.14% | 139 |
|
|
2014
Q3 | $211K | Hold |
3,650
| – | – | 0.12% | 146 |
|
|
2014
Q2 | $206K | Buy |
+3,650
| New | +$206K | 0.13% | 147 |
|