Carroll Financial Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Buy |
17,394
+1,238
| +8% | +$166K | 0.12% | 108 |
|
|
2021
Q3 | $1.74M | Buy |
16,156
+189
| +1% | +$20.4K | 0.1% | 130 |
|
|
2021
Q2 | $1.8M | Buy |
15,967
+309
| +2% | +$34.8K | 0.1% | 127 |
|
|
2021
Q1 | $1.69M | Sell |
15,658
-529
| -3% | -$57.2K | 0.1% | 124 |
|
|
2020
Q4 | $1.73M | Buy |
16,187
+509
| +3% | +$54.5K | 0.12% | 112 |
|
|
2020
Q3 | $1.37M | Sell |
15,678
-35
| -0.2% | -$3.07K | 0.11% | 120 |
|
|
2020
Q2 | $1.54M | Buy |
15,713
+3,676
| +31% | +$361K | 0.13% | 103 |
|
|
2020
Q1 | $917K | Buy |
12,037
+273
| +2% | +$20.8K | 0.09% | 138 |
|
|
2019
Q4 | $1.04M | Sell |
11,764
-5
| -0% | -$442 | 0.08% | 136 |
|
|
2019
Q3 | $891K | Buy |
11,769
+477
| +4% | +$36.1K | 0.08% | 154 |
|
|
2019
Q2 | $821K | Buy |
11,292
+563
| +5% | +$40.9K | 0.07% | 154 |
|
|
2019
Q1 | $864K | Buy |
10,729
+5,885
| +121% | +$474K | 0.08% | 137 |
|
|
2018
Q4 | $437K | Sell |
4,844
-249
| -5% | -$22.5K | 0.05% | 170 |
|
|
2018
Q3 | $481K | Buy |
5,093
+16
| +0.3% | +$1.51K | 0.05% | 175 |
|
|
2018
Q2 | $470K | Sell |
5,077
-833
| -14% | -$77.1K | 0.05% | 174 |
|
|
2018
Q1 | $559K | Sell |
5,910
-87
| -1% | -$8.23K | 0.06% | 156 |
|
|
2017
Q4 | $580K | Sell |
5,997
-61
| -1% | -$5.9K | 0.06% | 155 |
|
|
2017
Q3 | $546K | Buy |
6,058
+46
| +0.8% | +$4.15K | 0.06% | 147 |
|
|
2017
Q2 | $435K | Buy |
6,012
+1,573
| +35% | +$114K | 0.05% | 173 |
|
|
2017
Q1 | $289K | Buy |
4,439
+35
| +0.8% | +$2.28K | 0.04% | 217 |
|
|
2016
Q4 | $275K | Buy |
4,404
+246
| +6% | +$15.4K | 0.04% | 206 |
|
|
2016
Q3 | $262K | Buy |
4,158
+247
| +6% | +$15.6K | 0.04% | 208 |
|
|
2016
Q2 | $242K | Sell |
3,911
-14
| -0.4% | -$866 | 0.04% | 210 |
|
|
2016
Q1 | $224K | Buy |
3,925
+711
| +22% | +$40.6K | 0.04% | 208 |
|
|
2015
Q4 | $190K | Buy |
3,214
+39
| +1% | +$2.31K | 0.04% | 213 |
|
|
2015
Q3 | $170K | Buy |
3,175
+172
| +6% | +$9.21K | 0.04% | 213 |
|
|
2015
Q2 | $202K | Buy |
3,003
+811
| +37% | +$54.6K | 0.05% | 190 |
|
|
2015
Q1 | $128K | Sell |
2,192
-200
| -8% | -$11.7K | 0.06% | 175 |
|
|
2014
Q4 | $136K | Buy |
2,392
+375
| +19% | +$21.3K | 0.09% | 142 |
|
|
2014
Q3 | $128K | Buy |
2,017
+975
| +94% | +$61.9K | 0.04% | 187 |
|
|
2014
Q2 | $59K | Buy |
1,042
+50
| +5% | +$2.83K | 0.02% | 300 |
|
|
2014
Q1 | $51K | Buy |
992
+300
| +43% | +$15.4K | 0.02% | 301 |
|
|
2013
Q4 | $36K | Sell |
692
-250
| -27% | -$13K | 0.01% | 325 |
|
|
2013
Q3 | $42K | Sell |
942
-100
| -10% | -$4.46K | 0.02% | 309 |
|
|
2013
Q2 | $43K | Buy |
+1,042
| New | +$43K | 0.02% | 249 |
|