Cerity Partners OCIO’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.72M | Buy |
41,561
+2,127
| +5% | +$326K | 0.22% | 68 |
|
|
2022
Q3 | $5.29M | Buy |
39,434
+2,600
| +7% | +$373K | 0.18% | 71 |
|
|
2022
Q2 | $5.64M | Buy |
36,834
+3,783
| +11% | +$578K | 0.19% | 79 |
|
|
2022
Q1 | $5.36M | Sell |
33,051
-33,178
| -50% | -$4.82M | 0.16% | 82 |
|
|
2021
Q4 | $8.97M | Buy |
66,229
+4,049
| +7% | +$478K | 0.26% | 50 |
|
|
2021
Q3 | $6.71M | Buy |
62,180
+5,978
| +11% | +$683K | 0.22% | 56 |
|
|
2021
Q2 | $6.33M | Buy |
56,202
+7,017
| +14% | +$790K | 0.21% | 54 |
|
|
2021
Q1 | $5.32M | Buy |
49,185
+1,886
| +4% | +$202K | 0.19% | 60 |
|
|
2020
Q4 | $5.07M | Buy |
47,299
+4,306
| +10% | +$414K | 0.2% | 57 |
|
|
2020
Q3 | $3.77M | Buy |
42,993
+18,847
| +78% | +$1.77M | 0.17% | 58 |
|
|
2020
Q2 | $2.37M | Sell |
24,146
-23,833
| -50% | -$2.1M | 0.11% | 91 |
|
|
2020
Q1 | $3.65M | Sell |
47,979
-1,374
| -3% | -$117K | 0.21% | 51 |
|
|
2019
Q4 | $4.55M | Sell |
49,353
-2,296
| -4% | -$191K | 0.21% | 49 |
|
|
2019
Q3 | $3.91M | Buy |
51,649
+5,032
| +11% | +$345K | 0.2% | 48 |
|
|
2019
Q2 | $3.39M | Buy |
46,617
+22,295
| +92% | +$1.75M | 0.18% | 56 |
|
|
2019
Q1 | $1.96M | Buy |
24,322
+11,757
| +94% | +$962K | 0.11% | 92 |
|
|
2018
Q4 | $1.16M | Buy |
12,565
+1,035
| +9% | +$91K | 0.07% | 121 |
|
|
2018
Q3 | $1.09M | Sell |
11,530
-482
| -4% | -$45.7K | 0.07% | 120 |
|
|
2018
Q2 | $1.11M | Sell |
12,012
-296
| -2% | -$28.9K | 0.07% | 111 |
|
|
2018
Q1 | $1.17M | Sell |
12,308
-10,419
| -46% | -$1.14M | 0.08% | 103 |
|
|
2017
Q4 | $2.2M | Sell |
22,727
-11,860
| -34% | -$1.12M | 0.15% | 62 |
|
|
2017
Q3 | $3.07M | Buy |
34,587
+2,155
| +7% | +$164K | 0.21% | 43 |
|
|
2017
Q2 | $2.35M | Sell |
32,432
-23,195
| -42% | -$1.56M | 0.18% | 46 |
|
|
2017
Q1 | $3.63M | Buy |
55,627
+20,086
| +57% | +$1.26M | 0.29% | 38 |
|
|
2016
Q4 | $2.22M | Buy |
35,541
+846
| +2% | +$51.6K | 0.19% | 47 |
|
|
2016
Q3 | $2.19M | Sell |
34,695
-211
| -0.6% | -$13.7K | 0.2% | 46 |
|
|
2016
Q2 | $2.16M | Sell |
34,906
-515
| -1% | -$31.4K | 0.22% | 46 |
|
|
2016
Q1 | $2.02M | Buy |
35,421
+26,119
| +281% | +$1.46M | 0.21% | 50 |
|
|
2015
Q4 | $551K | Sell |
9,302
-62
| -0.7% | -$3.57K | 0.06% | 127 |
|
|
2015
Q3 | $518K | Buy |
9,364
+97
| +1% | +$6.31K | 0.06% | 131 |
|
|
2015
Q2 | $623K | Buy |
9,267
+8
| +0.1% | +$522 | 0.07% | 125 |
|
|
2015
Q1 | $543K | Sell |
9,259
-43
| -0.5% | -$2.6K | 0.06% | 133 |
|
|
2014
Q4 | $614K | Buy |
9,302
+494
| +6% | +$31.1K | 0.07% | 112 |
|
|
2014
Q3 | $509K | Sell |
8,808
-381
| -4% | -$21.2K | 0.07% | 116 |
|
|
2014
Q2 | $518K | Buy |
9,189
+430
| +5% | +$22.6K | 0.07% | 98 |
|
|
2014
Q1 | $450K | Buy |
8,759
+48
| +0.6% | +$2.43K | 0.07% | 95 |
|
|
2013
Q4 | $460K | Buy |
8,711
+3
| +0% | +$147 | 0.08% | 86 |
|
|
2013
Q3 | $390K | Buy |
8,708
+999
| +13% | +$44.3K | 0.07% | 89 |
|
|
2013
Q2 | $319K | Buy |
+7,709
| New | +$337K | 0.07% | 108 |
|
Other funds holding ABBV
AWA
