CIM Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,099
| Closed | -$690K | – | 250 |
|
|
2021
Q4 | $690K | Sell |
5,099
-83
| -2% | -$11.2K | 0.21% | 99 |
|
|
2021
Q3 | $559K | Sell |
5,182
-27
| -0.5% | -$2.91K | 0.18% | 123 |
|
|
2021
Q2 | $587K | Sell |
5,209
-120
| -2% | -$13.5K | 0.18% | 118 |
|
|
2021
Q1 | $577K | Sell |
5,329
-179
| -3% | -$19.4K | 0.18% | 111 |
|
|
2020
Q4 | $590K | Sell |
5,508
-78
| -1% | -$8.36K | 0.19% | 104 |
|
|
2020
Q3 | $489K | Sell |
5,586
-54
| -1% | -$4.73K | 0.19% | 111 |
|
|
2020
Q2 | $554K | Hold |
5,640
| – | – | 0.22% | 99 |
|
|
2020
Q1 | $430K | Buy |
5,640
+182
| +3% | +$13.9K | 0.21% | 105 |
|
|
2019
Q4 | $483K | Sell |
5,458
-5,449
| -50% | -$482K | 0.19% | 121 |
|
|
2019
Q3 | $826K | Sell |
10,907
-1,103
| -9% | -$83.5K | 0.31% | 54 |
|
|
2019
Q2 | $873K | Buy |
12,010
+482
| +4% | +$35K | 0.32% | 59 |
|
|
2019
Q1 | $929K | Buy |
+11,528
| New | +$929K | 0.36% | 45 |
|
|
2017
Q2 | – | Sell |
-16,723
| Closed | -$1.09M | – | 358 |
|
|
2017
Q1 | $1.09M | Sell |
16,723
-1,500
| -8% | -$97.8K | 0.37% | 44 |
|
|
2016
Q4 | $1.14M | Buy |
18,223
+270
| +2% | +$16.9K | 0.42% | 42 |
|
|
2016
Q3 | $1.13M | Sell |
17,953
-1,250
| -7% | -$78.8K | 0.43% | 39 |
|
|
2016
Q2 | $1.19M | Buy |
19,203
+8,175
| +74% | +$506K | 0.49% | 42 |
|
|
2016
Q1 | $630K | Sell |
11,028
-1,167
| -10% | -$66.7K | 0.27% | 108 |
|
|
2015
Q4 | $722K | Hold |
12,195
| – | – | 0.33% | 109 |
|
|
2015
Q3 | $664K | Hold |
12,195
| – | – | 0.32% | 117 |
|
|
2015
Q2 | $819K | Sell |
12,195
-63
| -0.5% | -$4.23K | 0.36% | 105 |
|
|
2015
Q1 | $718K | Hold |
12,258
| – | – | 0.31% | 119 |
|
|
2014
Q4 | $802K | Buy |
+12,258
| New | +$802K | 0.37% | 102 |
|
|
2014
Q1 | – | Sell |
-21,285
| Closed | -$1.12M | – | 208 |
|
|
2013
Q4 | $1.12M | Buy |
21,285
+1,510
| +8% | +$79.7K | 0.57% | 64 |
|
|
2013
Q3 | $885K | Hold |
19,775
| – | – | 0.52% | 73 |
|
|
2013
Q2 | $817K | Buy |
+19,775
| New | +$817K | 0.48% | 77 |
|