CapWealth Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$249K | – | 102 |
|
|
2024
Q3 | $249K | Buy |
1,262
+92
| +8% | +$17.2K | 0.03% | 99 |
|
|
2024
Q2 | $201K | Buy |
1,170
+1
| +0.1% | +$166 | 0.03% | 97 |
|
|
2024
Q1 | $213K | Sell |
1,169
-1,658
| -59% | -$286K | 0.02% | 94 |
|
|
2023
Q4 | $438K | Buy |
2,827
+284
| +11% | +$41.4K | 0.05% | 70 |
|
|
2023
Q3 | $379K | Sell |
2,543
-340
| -12% | -$49.9K | 0.05% | 77 |
|
|
2023
Q2 | $388K | Sell |
2,883
-60
| -2% | -$8.8K | 0.05% | 78 |
|
|
2023
Q1 | $469K | Sell |
2,943
-99
| -3% | -$15.1K | 0.06% | 75 |
|
|
2022
Q4 | $492K | Buy |
3,042
+400
| +15% | +$61.3K | 0.06% | 80 |
|
|
2022
Q3 | $355K | Sell |
2,642
-308
| -10% | -$44.2K | 0.05% | 85 |
|
|
2022
Q2 | $452K | Buy |
2,950
+283
| +11% | +$43.2K | 0.05% | 84 |
|
|
2022
Q1 | $432K | Hold |
2,667
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $361K | Buy |
+2,667
| New | +$315K | 0.04% | 98 |
|
|
2016
Q4 | – | Sell |
-1,545
| Closed | -$97K | – | 93 |
|
|
2016
Q3 | $97K | Sell |
1,545
-13
| -0.8% | -$842 | 0.02% | 110 |
|
|
2016
Q2 | $96K | Sell |
1,558
-239
| -13% | -$14.6K | 0.02% | 111 |
|
|
2016
Q1 | $103K | Buy |
1,797
+639
| +55% | +$35.6K | 0.03% | 104 |
|
|
2015
Q4 | $69K | Sell |
1,158
-28
| -2% | -$1.61K | 0.02% | 114 |
|
|
2015
Q3 | $65K | Sell |
1,186
-100
| -8% | -$6.51K | 0.02% | 112 |
|
|
2015
Q2 | $86K | Buy |
1,286
+220
| +21% | +$14.4K | 0.02% | 108 |
|
|
2015
Q1 | $62K | Buy |
+1,066
| New | +$64.4K | 0.01% | 123 |
|
|
2014
Q4 | – | Sell |
-1,066
| Closed | -$62K | – | 89 |
|
|
2014
Q3 | $62K | Hold |
1,066
| – | – | 0.01% | 122 |
|
|
2014
Q2 | $60K | Sell |
1,066
-1,000
| -48% | -$52.5K | 0.01% | 130 |
|
|
2014
Q1 | $106K | Hold |
2,066
| – | – | 0.03% | 102 |
|
|
2013
Q4 | $109K | Hold |
2,066
| – | – | 0.03% | 108 |
|
|
2013
Q3 | $92K | Hold |
2,066
| – | – | 0.03% | 118 |
|
|
2013
Q2 | $85K | Buy |
+2,066
| New | +$90.4K | 0.02% | 122 |
|
Other funds holding ABBV
