Cornerstone Advisors (Washington)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,719
| Closed | -$416K | – | 756 |
|
|
2019
Q2 | $416K | Buy |
5,719
+454
| +9% | +$33K | 0.04% | 68 |
|
|
2019
Q1 | $424K | Buy |
5,265
+403
| +8% | +$32.5K | 0.04% | 64 |
|
|
2018
Q4 | $448K | Buy |
4,862
+466
| +11% | +$42.9K | 0.08% | 54 |
|
|
2018
Q3 | $416K | Buy |
4,396
+178
| +4% | +$16.8K | 0.27% | 57 |
|
|
2018
Q2 | $391K | Buy |
4,218
+1,321
| +46% | +$122K | 0.27% | 64 |
|
|
2018
Q1 | $274K | Buy |
2,897
+4
| +0.1% | +$378 | 0.19% | 78 |
|
|
2017
Q4 | $280K | Buy |
2,893
+100
| +4% | +$9.68K | 0.19% | 78 |
|
|
2017
Q3 | $248K | Hold |
2,793
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $203K | Hold |
2,793
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $182K | Sell |
2,793
-11
| -0.4% | -$717 | 0.1% | 106 |
|
|
2016
Q4 | $176K | Buy |
2,804
+123
| +5% | +$7.72K | 0.15% | 102 |
|
|
2016
Q3 | $169K | Hold |
2,681
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $166K | Sell |
2,681
-461
| -15% | -$28.5K | 0.17% | 68 |
|
|
2016
Q1 | $179K | Buy |
3,142
+2,740
| +682% | +$156K | 0.19% | 68 |
|
|
2015
Q4 | $24K | Buy |
402
+53
| +15% | +$3.16K | 0.03% | 282 |
|
|
2015
Q3 | $19K | Sell |
349
-12
| -3% | -$653 | 0.02% | 324 |
|
|
2015
Q2 | $24K | Buy |
361
+50
| +16% | +$3.32K | 0.02% | 226 |
|
|
2015
Q1 | $18K | Sell |
311
-70
| -18% | -$4.05K | 0.01% | 293 |
|
|
2014
Q4 | $25K | Buy |
381
+70
| +23% | +$4.59K | 0.02% | 244 |
|
|
2014
Q3 | $18K | Sell |
311
-28
| -8% | -$1.62K | 0.01% | 140 |
|
|
2014
Q2 | $19K | Hold |
339
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $17K | Buy |
+339
| New | +$17K | 0.02% | 146 |
|