Cannell & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.8M | Buy |
230,806
+4,060
| +2% | +$629K | 1.14% | 25 |
|
|
2023
Q3 | $33.8M | Sell |
226,746
-3,970
| -2% | -$592K | 1.16% | 25 |
|
|
2023
Q2 | $31.1M | Sell |
230,716
-4,760
| -2% | -$641K | 1.03% | 31 |
|
|
2023
Q1 | $37.5M | Sell |
235,476
-10,756
| -4% | -$1.71M | 1.34% | 19 |
|
|
2022
Q4 | $39.8M | Sell |
246,232
-46
| -0% | -$7.43K | 1.43% | 18 |
|
|
2022
Q3 | $33.1M | Sell |
246,278
-1,549
| -0.6% | -$208K | 1.27% | 21 |
|
|
2022
Q2 | $38M | Sell |
247,827
-20,477
| -8% | -$3.14M | 1.36% | 18 |
|
|
2022
Q1 | $43.5M | Sell |
268,304
-16,273
| -6% | -$2.64M | 1.3% | 21 |
|
|
2021
Q4 | $38.5M | Sell |
284,577
-6,495
| -2% | -$879K | 1.09% | 25 |
|
|
2021
Q3 | $31.4M | Sell |
291,072
-130,781
| -31% | -$14.1M | 0.96% | 35 |
|
|
2021
Q2 | $47.5M | Sell |
421,853
-107,859
| -20% | -$12.1M | 1.42% | 17 |
|
|
2021
Q1 | $57.3M | Sell |
529,712
-8,554
| -2% | -$926K | 1.8% | 12 |
|
|
2020
Q4 | $57.7M | Buy |
538,266
+1,870
| +0.3% | +$200K | 1.91% | 13 |
|
|
2020
Q3 | $47M | Buy |
536,396
+11,598
| +2% | +$1.02M | 1.73% | 16 |
|
|
2020
Q2 | $51.5M | Sell |
524,798
-171,866
| -25% | -$16.9M | 2.03% | 11 |
|
|
2020
Q1 | $53.1M | Sell |
696,664
-67,709
| -9% | -$5.16M | 2.55% | 6 |
|
|
2019
Q4 | $67.7M | Buy |
764,373
+226,421
| +42% | +$20M | 2.4% | 9 |
|
|
2019
Q3 | $40.7M | Sell |
537,952
-42,741
| -7% | -$3.24M | 1.55% | 15 |
|
|
2019
Q2 | $42.2M | Buy |
580,693
+177,924
| +44% | +$12.9M | 1.6% | 18 |
|
|
2019
Q1 | $32.5M | Buy |
402,769
+5,503
| +1% | +$443K | 1.26% | 23 |
|
|
2018
Q4 | $36.6M | Sell |
397,266
-46,340
| -10% | -$4.27M | 1.6% | 21 |
|
|
2018
Q3 | $42M | Buy |
443,606
+45,579
| +11% | +$4.31M | 1.48% | 19 |
|
|
2018
Q2 | $36.9M | Sell |
398,027
-104,701
| -21% | -$9.7M | 1.38% | 25 |
|
|
2018
Q1 | $47.6M | Sell |
502,728
-12,852
| -2% | -$1.22M | 1.79% | 12 |
|
|
2017
Q4 | $49.9M | Sell |
515,580
-4,777
| -0.9% | -$462K | 1.72% | 17 |
|
|
2017
Q3 | $46.2M | Sell |
520,357
-4,407
| -0.8% | -$392K | 1.6% | 17 |
|
|
2017
Q2 | $38.1M | Sell |
524,764
-3,475
| -0.7% | -$252K | 1.31% | 20 |
|
|
2017
Q1 | $34.4M | Sell |
528,239
-4,186
| -0.8% | -$273K | 1.21% | 25 |
|
|
2016
Q4 | $33.3M | Sell |
532,425
-4,118
| -0.8% | -$258K | 1.21% | 26 |
|
|
2016
Q3 | $33.8M | Sell |
536,543
-2,919
| -0.5% | -$184K | 1.23% | 22 |
|
|
2016
Q2 | $33.4M | Sell |
539,462
-3,487
| -0.6% | -$216K | 1.22% | 22 |
|
|
2016
Q1 | $31M | Buy |
542,949
+70
| +0% | +$4K | 1.11% | 26 |
|
|
2015
Q4 | $32.2M | Sell |
542,879
-3,968
| -0.7% | -$235K | 1.04% | 25 |
|
|
2015
Q3 | $29.8M | Buy |
546,847
+6,315
| +1% | +$344K | 0.97% | 28 |
|
|
2015
Q2 | $36.3M | Sell |
540,532
-3,474
| -0.6% | -$233K | 1.03% | 29 |
|
|
2015
Q1 | $31.8M | Sell |
544,006
-122,175
| -18% | -$7.15M | 0.92% | 30 |
|
|
2014
Q4 | $43.6M | Sell |
666,181
-31,750
| -5% | -$2.08M | 1.3% | 24 |
|
|
2014
Q3 | $40.4M | Buy |
697,931
+175,875
| +34% | +$10.2M | 1.26% | 25 |
|
|
2014
Q2 | $29.5M | Buy |
522,056
+12,892
| +3% | +$728K | 0.9% | 34 |
|
|
2014
Q1 | $26.2M | Buy |
+509,164
| New | +$26.2M | 0.86% | 33 |
|