Chelsea Counsel Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80
| Closed | -$12.9K | – | 151 |
|
|
2022
Q4 | $12.9K | Buy |
+80
| New | +$12.9K | 0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$260K | – | 82 |
|
|
2022
Q2 | $260K | Hold |
1,700
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $276K | Hold |
1,700
| – | – | 0.12% | 86 |
|
|
2021
Q4 | $230K | Buy |
+1,700
| New | +$230K | 0.1% | 93 |
|
|
2018
Q3 | – | Sell |
-2,280
| Closed | -$211K | – | 77 |
|
|
2018
Q2 | $211K | Sell |
2,280
-100
| -4% | -$9.25K | 0.13% | 74 |
|
|
2018
Q1 | $225K | Hold |
2,380
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $230K | Hold |
2,380
| – | – | 0.12% | 75 |
|
|
2017
Q3 | $211K | Sell |
2,380
-800
| -25% | -$70.9K | 0.11% | 77 |
|
|
2017
Q2 | $231K | Hold |
3,180
| – | – | 0.12% | 74 |
|
|
2017
Q1 | $207K | Sell |
3,180
-831
| -21% | -$54.1K | 0.11% | 77 |
|
|
2016
Q4 | $251K | Hold |
4,011
| – | – | 0.13% | 80 |
|
|
2016
Q3 | $253K | Sell |
4,011
-751
| -16% | -$47.4K | 0.13% | 83 |
|
|
2016
Q2 | $295K | Hold |
4,762
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $272K | Hold |
4,762
| – | – | 0.09% | 109 |
|
|
2015
Q4 | $282K | Sell |
4,762
-2,831
| -37% | -$168K | 0.09% | 115 |
|
|
2015
Q3 | $413K | Sell |
7,593
-1
| -0% | -$54 | 0.1% | 101 |
|
|
2015
Q2 | $510K | Buy |
7,594
+1,363
| +22% | +$91.5K | 0.11% | 85 |
|
|
2015
Q1 | $365K | Hold |
6,231
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $408K | Buy |
6,231
+415
| +7% | +$27.2K | 0.08% | 93 |
|
|
2014
Q3 | $336K | Sell |
5,816
-171,159
| -97% | -$9.89M | 0.07% | 100 |
|
|
2014
Q2 | $9.99M | Buy |
176,975
+1,500
| +0.9% | +$84.7K | 1.95% | 21 |
|
|
2014
Q1 | $9.02M | Buy |
175,475
+1,806
| +1% | +$92.8K | 1.83% | 22 |
|
|
2013
Q4 | $9.17M | Sell |
173,669
-9,243
| -5% | -$488K | 2.17% | 19 |
|
|
2013
Q3 | $8.18M | Buy |
182,912
+355
| +0.2% | +$15.9K | 1.7% | 25 |
|
|
2013
Q2 | $7.55M | Buy |
+182,557
| New | +$7.55M | 1.98% | 22 |
|