Coho Partners’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 |
-1,464
| Closed | -$237K | – | 71 |
|
|
2022
Q4 | $237K | Buy |
+1,464
| New | +$237K | ﹤0.01% | 71 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$234K | – | 69 |
|
|
2022
Q2 | $234K | Hold |
1,531
| – | – | ﹤0.01% | 68 |
|
|
2022
Q1 | $248K | Sell |
1,531
-16
| -1% | -$2.59K | ﹤0.01% | 70 |
|
|
2021
Q4 | $209K | Buy |
+1,547
| New | +$209K | ﹤0.01% | 81 |
|
|
2021
Q3 | – | Sell |
-2,153
| Closed | -$243K | – | 68 |
|
|
2021
Q2 | $243K | Buy |
+2,153
| New | +$243K | ﹤0.01% | 66 |
|
|
2021
Q1 | – | Sell |
-2,235
| Closed | -$239K | – | 68 |
|
|
2020
Q4 | $239K | Buy |
+2,235
| New | +$239K | ﹤0.01% | 66 |
|
|
2020
Q3 | – | Sell |
-2,368
| Closed | -$232K | – | 62 |
|
|
2020
Q2 | $232K | Buy |
+2,368
| New | +$232K | 0.01% | 61 |
|
|
2020
Q1 | – | Sell |
-2,368
| Closed | -$210K | – | 62 |
|
|
2019
Q4 | $210K | Buy |
+2,368
| New | +$210K | ﹤0.01% | 67 |
|
|
2019
Q2 | – | Sell |
-2,530
| Closed | -$204K | – | 55 |
|
|
2019
Q1 | $204K | Sell |
2,530
-11
| -0.4% | -$887 | ﹤0.01% | 53 |
|
|
2018
Q4 | $234K | Hold |
2,541
| – | – | 0.01% | 56 |
|
|
2018
Q3 | $240K | Buy |
2,541
+53
| +2% | +$5.01K | 0.01% | 55 |
|
|
2018
Q2 | $231K | Sell |
2,488
-112
| -4% | -$10.4K | 0.01% | 56 |
|
|
2018
Q1 | $246K | Sell |
2,600
-21
| -0.8% | -$1.99K | 0.01% | 53 |
|
|
2017
Q4 | $253K | Sell |
2,621
-35
| -1% | -$3.38K | 0.01% | 53 |
|
|
2017
Q3 | $236K | Buy |
+2,656
| New | +$236K | 0.01% | 51 |
|
|
2017
Q1 | – | Sell |
-4,190
| Closed | -$262K | – | 55 |
|
|
2016
Q4 | $262K | Hold |
4,190
| – | – | 0.01% | 51 |
|
|
2016
Q3 | $264K | Buy |
4,190
+621
| +17% | +$39.1K | 0.01% | 54 |
|
|
2016
Q2 | $221K | Buy |
+3,569
| New | +$221K | 0.01% | 57 |
|