Chemical Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $8.7M | Sell |
119,637
-1,189
| -1% | -$86.5K | 0.99% | 25 |
|
2019
Q1 | $9.74M | Sell |
120,826
-3,600
| -3% | -$290K | 1.1% | 19 |
|
2018
Q4 | $11.5M | Sell |
124,426
-3,653
| -3% | -$337K | 1.42% | 6 |
|
2018
Q3 | $12.1M | Sell |
128,079
-3,062
| -2% | -$290K | 1.25% | 10 |
|
2018
Q2 | $12.2M | Buy |
131,141
+397
| +0.3% | +$36.8K | 1.31% | 6 |
|
2018
Q1 | $12.4M | Buy |
130,744
+1,367
| +1% | +$129K | 1.35% | 6 |
|
2017
Q4 | $12.5M | Sell |
129,377
-4,099
| -3% | -$396K | 1.35% | 7 |
|
2017
Q3 | $11.9M | Sell |
133,476
-14,925
| -10% | -$1.33M | 1.32% | 7 |
|
2017
Q2 | $10.8M | Buy |
148,401
+69
| +0% | +$5K | 1.18% | 9 |
|
2017
Q1 | $9.67M | Sell |
148,332
-940
| -0.6% | -$61.2K | 1.07% | 18 |
|
2016
Q4 | $9.35M | Buy |
149,272
+23,745
| +19% | +$1.49M | 1.07% | 17 |
|
2016
Q3 | $7.92M | Sell |
125,527
-1,995
| -2% | -$126K | 1.07% | 17 |
|
2016
Q2 | $7.9M | Buy |
127,522
+5,095
| +4% | +$315K | 1.09% | 17 |
|
2016
Q1 | $6.99M | Buy |
122,427
+854
| +0.7% | +$48.8K | 0.98% | 19 |
|
2015
Q4 | $7.2M | Sell |
121,573
-6,476
| -5% | -$384K | 1% | 18 |
|
2015
Q3 | $6.97M | Sell |
128,049
-3,337
| -3% | -$182K | 1% | 17 |
|
2015
Q2 | $8.83M | Buy |
131,386
+3,691
| +3% | +$248K | 1.17% | 13 |
|
2015
Q1 | $7.48M | Buy |
127,695
+11,068
| +9% | +$648K | 0.98% | 17 |
|
2014
Q4 | $7.63M | Buy |
116,627
+14,794
| +15% | +$968K | 0.99% | 18 |
|
2014
Q3 | $5.88M | Sell |
101,833
-803
| -0.8% | -$46.4K | 1.02% | 13 |
|
2014
Q2 | $5.79M | Buy |
102,636
+570
| +0.6% | +$32.2K | 0.98% | 14 |
|
2014
Q1 | $5.25M | Sell |
102,066
-540
| -0.5% | -$27.8K | 0.94% | 15 |
|
2013
Q4 | $5.42M | Buy |
102,606
+550
| +0.5% | +$29K | 0.96% | 17 |
|
2013
Q3 | $4.57M | Buy |
102,056
+2,490
| +3% | +$111K | 0.88% | 19 |
|
2013
Q2 | $4.12M | Buy |
+99,566
| New | +$4.12M | 0.81% | 26 |
|