Compton Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,094
| Closed | -$812K | – | 9 |
|
|
2023
Q1 | $812K | Sell |
5,094
-13,100
| -72% | -$2.09M | 1.75% | 15 |
|
|
2022
Q4 | $2.94M | Sell |
18,194
-1,600
| -8% | -$259K | 2.12% | 12 |
|
|
2022
Q3 | $2.66M | Sell |
19,794
-1,381
| -7% | -$185K | 1.78% | 13 |
|
|
2022
Q2 | $3.24M | Sell |
21,175
-13,638
| -39% | -$2.09M | 1.79% | 12 |
|
|
2022
Q1 | $5.64M | Sell |
34,813
-630
| -2% | -$102K | 1.58% | 11 |
|
|
2021
Q4 | $4.8M | Sell |
35,443
-985
| -3% | -$133K | 1.25% | 16 |
|
|
2021
Q3 | $3.93M | Buy |
36,428
+596
| +2% | +$64.3K | 1.15% | 19 |
|
|
2021
Q2 | $4.04M | Sell |
35,832
-200
| -0.6% | -$22.5K | 1.19% | 20 |
|
|
2021
Q1 | $3.9M | Sell |
36,032
-500
| -1% | -$54.1K | 1.22% | 21 |
|
|
2020
Q4 | $3.91M | Buy |
36,532
+757
| +2% | +$81.1K | 1.32% | 19 |
|
|
2020
Q3 | $3.13M | Sell |
35,775
-274
| -0.8% | -$24K | 1.2% | 22 |
|
|
2020
Q2 | $3.54M | Buy |
36,049
+1,653
| +5% | +$162K | 1.48% | 19 |
|
|
2020
Q1 | $2.62M | Buy |
34,396
+1,295
| +4% | +$98.7K | 1.29% | 23 |
|
|
2019
Q4 | $2.93M | Sell |
33,101
-1,950
| -6% | -$173K | 1.14% | 27 |
|
|
2019
Q3 | $2.65M | Buy |
35,051
+2,860
| +9% | +$217K | 1.11% | 28 |
|
|
2019
Q2 | $2.34M | Buy |
32,191
+6,610
| +26% | +$481K | 0.99% | 33 |
|
|
2019
Q1 | $2.06M | Sell |
25,581
-200
| -0.8% | -$16.1K | 0.9% | 40 |
|
|
2018
Q4 | $2.38M | Sell |
25,781
-2,320
| -8% | -$214K | 1.13% | 25 |
|
|
2018
Q3 | $2.66M | Buy |
28,101
+375
| +1% | +$35.5K | 1.05% | 29 |
|
|
2018
Q2 | $2.57M | Buy |
27,726
+172
| +0.6% | +$15.9K | 1.09% | 27 |
|
|
2018
Q1 | $2.61M | Buy |
27,554
+455
| +2% | +$43.1K | 1.11% | 26 |
|
|
2017
Q4 | $2.62M | Buy |
27,099
+95
| +0.4% | +$9.19K | 1.12% | 25 |
|
|
2017
Q3 | $2.4M | Sell |
27,004
-961
| -3% | -$85.4K | 1.08% | 29 |
|
|
2017
Q2 | $2.03M | Buy |
27,965
+825
| +3% | +$59.8K | 0.92% | 36 |
|
|
2017
Q1 | $1.77M | Sell |
27,140
-800
| -3% | -$52.1K | 0.87% | 38 |
|
|
2016
Q4 | $1.75M | Sell |
27,940
-28,040
| -50% | -$1.76M | 0.92% | 37 |
|
|
2016
Q3 | $3.5M | Buy |
55,980
+27,840
| +99% | +$1.74M | 0.97% | 32 |
|
|
2016
Q2 | $1.74M | Sell |
28,140
-1,300
| -4% | -$80.5K | 0.97% | 33 |
|
|
2016
Q1 | $1.68M | Sell |
29,440
-350
| -1% | -$20K | 0.94% | 31 |
|
|
2015
Q4 | $1.77M | Sell |
29,790
-350
| -1% | -$20.7K | 1% | 31 |
|
|
2015
Q3 | $1.64M | Sell |
30,140
-4,430
| -13% | -$241K | 0.59% | 30 |
|
|
2015
Q2 | $2.32M | Buy |
34,570
+400
| +1% | +$26.9K | 1.28% | 21 |
|
|
2015
Q1 | $2M | Sell |
34,170
-15
| -0% | -$878 | 1.11% | 28 |
|
|
2014
Q4 | $2.24M | Sell |
34,185
-2,150
| -6% | -$141K | 1.22% | 26 |
|
|
2014
Q3 | $2.1M | Buy |
36,335
+40
| +0.1% | +$2.31K | 1.14% | 27 |
|
|
2014
Q2 | $2.05M | Buy |
36,295
+867
| +2% | +$48.9K | 1.1% | 27 |
|
|
2014
Q1 | $1.82M | Hold |
35,428
| – | – | 1.05% | 29 |
|
|
2013
Q4 | $1.87M | Buy |
35,428
+1,377
| +4% | +$72.7K | 1.07% | 31 |
|
|
2013
Q3 | $1.52M | Buy |
34,051
+125
| +0.4% | +$5.59K | 0.93% | 33 |
|
|
2013
Q2 | $1.4M | Buy |
+33,926
| New | +$1.4M | 0.87% | 35 |
|