Colony Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.9M | Sell |
153,892
-213
| -0.1% | -$31.8K | 0.34% | 74 |
|
|
2023
Q2 | $20.8M | Sell |
154,105
-5,031
| -3% | -$678K | 0.29% | 91 |
|
|
2023
Q1 | $25.4M | Sell |
159,136
-10,172
| -6% | -$1.62M | 0.38% | 66 |
|
|
2022
Q4 | $27.4M | Buy |
169,308
+2,752
| +2% | +$445K | 0.39% | 60 |
|
|
2022
Q3 | $22.4M | Sell |
166,556
-4,864
| -3% | -$653K | 0.39% | 61 |
|
|
2022
Q2 | $26.3M | Buy |
171,420
+16,223
| +10% | +$2.48M | 0.45% | 49 |
|
|
2022
Q1 | $25.2M | Buy |
155,197
+92,995
| +150% | +$15.1M | 0.38% | 62 |
|
|
2021
Q4 | $8.42M | Buy |
62,202
+29,939
| +93% | +$4.05M | 0.15% | 124 |
|
|
2021
Q3 | $3.48M | Sell |
32,263
-131
| -0.4% | -$14.1K | 0.07% | 230 |
|
|
2021
Q2 | $3.65M | Sell |
32,394
-1,217
| -4% | -$137K | 0.07% | 213 |
|
|
2021
Q1 | $3.64M | Buy |
33,611
+1,547
| +5% | +$167K | 0.08% | 215 |
|
|
2020
Q4 | $3.44M | Sell |
32,064
-3,576
| -10% | -$383K | 0.08% | 206 |
|
|
2020
Q3 | $3.12M | Buy |
35,640
+3,873
| +12% | +$339K | 0.08% | 210 |
|
|
2020
Q2 | $3.12M | Buy |
31,767
+1,578
| +5% | +$155K | 0.09% | 196 |
|
|
2020
Q1 | $2.3M | Buy |
30,189
+2,084
| +7% | +$159K | 0.07% | 221 |
|
|
2019
Q4 | $2.49M | Buy |
28,105
+3,868
| +16% | +$342K | 0.06% | 260 |
|
|
2019
Q3 | $1.84M | Sell |
24,237
-4,691
| -16% | -$355K | 0.06% | 278 |
|
|
2019
Q2 | $2.1M | Buy |
28,928
+7,615
| +36% | +$554K | 0.07% | 265 |
|
|
2019
Q1 | $1.72M | Buy |
21,313
+11,617
| +120% | +$936K | 0.07% | 226 |
|
|
2018
Q4 | $894K | Sell |
9,696
-144
| -1% | -$13.3K | 0.04% | 272 |
|
|
2018
Q3 | $931K | Buy |
9,840
+121
| +1% | +$11.4K | 0.05% | 274 |
|
|
2018
Q2 | $900K | Buy |
9,719
+1
| +0% | +$93 | 0.05% | 271 |
|
|
2018
Q1 | $920K | Buy |
9,718
+5,033
| +107% | +$476K | 0.05% | 262 |
|
|
2017
Q4 | $453K | Buy |
4,685
+1,205
| +35% | +$117K | 0.03% | 335 |
|
|
2017
Q3 | $309K | Sell |
3,480
-741
| -18% | -$65.8K | 0.02% | 355 |
|
|
2017
Q2 | $306K | Buy |
+4,221
| New | +$306K | 0.02% | 335 |
|
|
2017
Q1 | – | Sell |
-4,483
| Closed | -$281K | – | 270 |
|
|
2016
Q4 | $281K | Buy |
4,483
+479
| +12% | +$30K | 0.03% | 238 |
|
|
2016
Q3 | $253K | Buy |
4,004
+768
| +24% | +$48.5K | 0.03% | 229 |
|
|
2016
Q2 | $200K | Buy |
+3,236
| New | +$200K | 0.02% | 239 |
|
|
2016
Q1 | – | Sell |
-4,070
| Closed | -$241K | – | 245 |
|
|
2015
Q4 | $241K | Buy |
4,070
+1,340
| +49% | +$79.3K | 0.02% | 340 |
|
|
2015
Q3 | $149K | Buy |
2,730
+15
| +0.6% | +$819 | 0.02% | 361 |
|
|
2015
Q2 | $182K | Hold |
2,715
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $159K | Sell |
2,715
-35
| -1% | -$2.05K | 0.02% | 326 |
|
|
2014
Q4 | $180K | Sell |
2,750
-465
| -14% | -$30.4K | 0.02% | 342 |
|
|
2014
Q3 | $186K | Buy |
3,215
+200
| +7% | +$11.6K | 0.02% | 316 |
|
|
2014
Q2 | $170K | Buy |
3,015
+450
| +18% | +$25.4K | 0.02% | 219 |
|
|
2014
Q1 | $132K | Buy |
2,565
+50
| +2% | +$2.57K | 0.02% | 244 |
|
|
2013
Q4 | $133K | Buy |
+2,515
| New | +$133K | 0.02% | 245 |
|