Canal Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.3M | Sell |
29,806
-1,113
| -4% | -$198K | 0.86% | 34 |
|
|
2024
Q3 | $6.11M | Buy |
30,919
+317
| +1% | +$62.6K | 0.98% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
30,602
+958
| +3% | +$164K | 0.9% | 38 |
|
|
2024
Q1 | $5.4M | Buy |
29,644
+2,886
| +11% | +$526K | 0.91% | 39 |
|
|
2023
Q4 | $4.15M | Buy |
26,758
+2,198
| +9% | +$341K | 0.77% | 39 |
|
|
2023
Q3 | $3.66M | Buy |
24,560
+704
| +3% | +$105K | 0.75% | 41 |
|
|
2023
Q2 | $3.21M | Buy |
23,856
+1,364
| +6% | +$184K | 0.65% | 44 |
|
|
2023
Q1 | $3.58M | Buy |
22,492
+15,041
| +202% | +$2.4M | 0.79% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
7,451
+180
| +2% | +$29.1K | 0.29% | 72 |
|
|
2022
Q3 | $976K | Buy |
7,271
+24
| +0.3% | +$3.22K | 0.28% | 69 |
|
|
2022
Q2 | $1.11M | Buy |
7,247
+63
| +0.9% | +$9.65K | 0.33% | 65 |
|
|
2022
Q1 | $1.17M | Sell |
7,184
-44
| -0.6% | -$7.14K | 0.31% | 65 |
|
|
2021
Q4 | $979K | Buy |
7,228
+56
| +0.8% | +$7.59K | 0.24% | 72 |
|
|
2021
Q3 | $774K | Sell |
7,172
-18
| -0.3% | -$1.94K | 0.22% | 75 |
|
|
2021
Q2 | $810K | Buy |
7,190
+422
| +6% | +$47.5K | 0.23% | 76 |
|
|
2021
Q1 | $732K | Sell |
6,768
-21
| -0.3% | -$2.27K | 0.25% | 78 |
|
|
2020
Q4 | $727K | Buy |
6,789
+325
| +5% | +$34.8K | 0.27% | 76 |
|
|
2020
Q3 | $566K | Sell |
6,464
-87
| -1% | -$7.62K | 0.25% | 81 |
|
|
2020
Q2 | $643K | Buy |
6,551
+196
| +3% | +$19.2K | 0.31% | 72 |
|
|
2020
Q1 | $484K | Buy |
6,355
+2,183
| +52% | +$166K | 0.27% | 75 |
|
|
2019
Q4 | $369K | Sell |
4,172
-563
| -12% | -$49.8K | 0.19% | 87 |
|
|
2019
Q3 | $359K | Sell |
4,735
-208
| -4% | -$15.8K | 0.22% | 89 |
|
|
2019
Q2 | $359K | Sell |
4,943
-16,591
| -77% | -$1.2M | 0.22% | 85 |
|
|
2019
Q1 | $1.74M | Buy |
21,534
+693
| +3% | +$55.8K | 1.1% | 31 |
|
|
2018
Q4 | $1.92M | Buy |
20,841
+1,003
| +5% | +$92.5K | 1.3% | 22 |
|
|
2018
Q3 | $1.88M | Buy |
19,838
+15,995
| +416% | +$1.51M | 1.07% | 32 |
|
|
2018
Q2 | $356K | Sell |
3,843
-40
| -1% | -$3.71K | 0.2% | 104 |
|
|
2018
Q1 | $368K | Buy |
3,883
+23
| +0.6% | +$2.18K | 0.21% | 100 |
|
|
2017
Q4 | $373K | Buy |
3,860
+98
| +3% | +$9.47K | 0.21% | 94 |
|
|
2017
Q3 | $334K | Buy |
3,762
+8
| +0.2% | +$710 | 0.2% | 93 |
|
|
2017
Q2 | $272K | Buy |
3,754
+9
| +0.2% | +$652 | 0.17% | 105 |
|
|
2017
Q1 | $244K | Sell |
3,745
-141
| -4% | -$9.19K | 0.17% | 105 |
|
|
2016
Q4 | $243K | Buy |
3,886
+33
| +0.9% | +$2.06K | 0.2% | 74 |
|
|
2016
Q3 | $243K | Buy |
3,853
+30
| +0.8% | +$1.89K | 0.23% | 66 |
|
|
2016
Q2 | $237K | Sell |
3,823
-2,404
| -39% | -$149K | 0.25% | 63 |
|
|
2016
Q1 | $356K | Buy |
+6,227
| New | +$356K | 0.36% | 53 |
|