Canandaigua National Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.71M | Sell |
29,149
-629
| -2% | -$102K | 0.8% | 32 |
|
|
2022
Q3 | $4M | Sell |
29,778
-164
| -0.5% | -$22K | 0.71% | 39 |
|
|
2022
Q2 | $4.59M | Sell |
29,942
-271
| -0.9% | -$41.5K | 0.81% | 34 |
|
|
2022
Q1 | $4.9M | Sell |
30,213
-1,437
| -5% | -$233K | 0.75% | 41 |
|
|
2021
Q4 | $4.29M | Sell |
31,650
-361
| -1% | -$48.9K | 0.63% | 46 |
|
|
2021
Q3 | $3.45M | Buy |
32,011
+2,435
| +8% | +$263K | 0.56% | 54 |
|
|
2021
Q2 | $3.33M | Buy |
29,576
+14
| +0% | +$1.58K | 0.54% | 56 |
|
|
2021
Q1 | $3.2M | Sell |
29,562
-431
| -1% | -$46.6K | 0.54% | 57 |
|
|
2020
Q4 | $3.21M | Buy |
29,993
+231
| +0.8% | +$24.8K | 0.56% | 55 |
|
|
2020
Q3 | $2.61M | Sell |
29,762
-2,878
| -9% | -$252K | 0.46% | 66 |
|
|
2020
Q2 | $3.21M | Buy |
+32,640
| New | +$3.21M | 0.59% | 52 |
|