CAMG Solamere Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,805
| Closed | -$275K | – | 115 |
|
|
2020
Q2 | $275K | Sell |
2,805
-300
| -10% | -$29.4K | 0.15% | 102 |
|
|
2020
Q1 | $237K | Sell |
3,105
-75
| -2% | -$5.73K | 0.12% | 109 |
|
|
2019
Q4 | $281K | Hold |
3,180
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $241K | Buy |
3,180
+200
| +7% | +$15.2K | 0.12% | 85 |
|
|
2019
Q2 | $216K | Buy |
2,980
+100
| +3% | +$7.25K | 0.1% | 91 |
|
|
2019
Q1 | $231K | Hold |
2,880
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $264K | Sell |
2,880
-744
| -21% | -$68.2K | 0.15% | 85 |
|
|
2018
Q3 | $343K | Sell |
3,624
-1,284
| -26% | -$122K | 0.18% | 83 |
|
|
2018
Q2 | $454K | Sell |
4,908
-272
| -5% | -$25.2K | 0.22% | 86 |
|
|
2018
Q1 | $491K | Buy |
5,180
+119
| +2% | +$11.3K | 0.22% | 98 |
|
|
2017
Q4 | $491K | Buy |
5,061
+79
| +2% | +$7.66K | 0.22% | 98 |
|
|
2017
Q3 | $442K | Hold |
4,982
| – | – | 0.22% | 100 |
|
|
2017
Q2 | $361K | Buy |
4,982
+3
| +0.1% | +$217 | 0.21% | 102 |
|
|
2017
Q1 | $325K | Sell |
4,979
-876
| -15% | -$57.2K | 0.19% | 105 |
|
|
2016
Q4 | $367K | Buy |
+5,855
| New | +$367K | 0.26% | 98 |
|