CCM
Condor Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,063
| Closed | -$7.45M | – | 407 |
|
|
2021
Q3 | $7.45M | Sell |
69,063
-1,013
| -1% | -$109K | 0.79% | 31 |
|
|
2021
Q2 | $7.89M | Hold |
70,076
| – | – | 0.87% | 27 |
|
|
2021
Q1 | $7.58M | Sell |
70,076
-723
| -1% | -$78.2K | 0.9% | 30 |
|
|
2020
Q4 | $7.59M | Hold |
70,799
| – | – | 0.96% | 27 |
|
|
2020
Q3 | $6.2M | Sell |
70,799
-163
| -0.2% | -$14.3K | 0.9% | 30 |
|
|
2020
Q2 | $6.97M | Buy |
70,962
+241
| +0.3% | +$23.7K | 1.08% | 23 |
|
|
2020
Q1 | $5.39M | Hold |
70,721
| – | – | 1% | 25 |
|
|
2019
Q4 | $6.26M | Sell |
70,721
-1,772
| -2% | -$157K | 0.92% | 28 |
|
|
2019
Q3 | $5.49M | Sell |
72,493
-1,711
| -2% | -$130K | 0.85% | 30 |
|
|
2019
Q2 | $5.4M | Buy |
74,204
+50
| +0.1% | +$3.64K | 0.84% | 31 |
|
|
2019
Q1 | $5.98M | Hold |
74,154
| – | – | 0.97% | 26 |
|
|
2018
Q4 | $6.84M | Sell |
74,154
-303
| -0.4% | -$27.9K | 1.25% | 21 |
|
|
2018
Q3 | $7.04M | Hold |
74,457
| – | – | 1.28% | 19 |
|
|
2018
Q2 | $6.9M | Hold |
74,457
| – | – | 1.33% | 18 |
|
|
2018
Q1 | $7.05M | Hold |
74,457
| – | – | 1.53% | 15 |
|
|
2017
Q4 | $7.2M | Hold |
74,457
| – | – | 1.46% | 18 |
|
|
2017
Q3 | $6.62M | Hold |
74,457
| – | – | 1.33% | 20 |
|
|
2017
Q2 | $5.4M | Hold |
74,457
| – | – | 1.14% | 20 |
|
|
2017
Q1 | $4.85M | Hold |
74,457
| – | – | 1.04% | 21 |
|
|
2016
Q4 | $4.66M | Hold |
74,457
| – | – | 1.04% | 21 |
|
|
2016
Q3 | $4.7M | Sell |
74,457
-104
| -0.1% | -$6.56K | 1.1% | 19 |
|
|
2016
Q2 | $4.62M | Buy |
74,561
+1
| +0% | +$62 | 1.1% | 20 |
|
|
2016
Q1 | $4.26M | Buy |
74,560
+1
| +0% | +$57 | 1.03% | 20 |
|
|
2015
Q4 | $4.42M | Sell |
74,559
-742
| -1% | -$44K | 1.08% | 20 |
|
|
2015
Q3 | $4.1M | Buy |
75,301
+1
| +0% | +$54 | 1.07% | 21 |
|
|
2015
Q2 | $5.06M | Buy |
75,300
+100
| +0.1% | +$6.72K | 1.21% | 20 |
|
|
2015
Q1 | $4.4M | Buy |
+75,200
| New | +$4.4M | 1.04% | 21 |
|
|
2014
Q2 | – | Sell |
-15,092
| Closed | -$776K | – | 170 |
|
|
2014
Q1 | $776K | Sell |
15,092
-270
| -2% | -$13.9K | 0.24% | 107 |
|
|
2013
Q4 | $811K | Sell |
15,362
-746
| -5% | -$39.4K | 0.26% | 105 |
|
|
2013
Q3 | $721K | Buy |
+16,108
| New | +$721K | 0.25% | 106 |
|