Covenant Multifamily Offices’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.3M | Sell |
30,152
-1,121
| -4% | -$123K | 0.59% | 25 |
|
|
2021
Q2 | $3.52M | Sell |
31,273
-5,336
| -15% | -$601K | 0.64% | 23 |
|
|
2021
Q1 | $3.96M | Buy |
36,609
+223
| +0.6% | +$24.1K | 0.81% | 17 |
|
|
2020
Q4 | $3.9M | Buy |
36,386
+230
| +0.6% | +$24.6K | 0.7% | 13 |
|
|
2020
Q3 | $3.17M | Sell |
36,156
-2,514
| -7% | -$220K | 0.62% | 19 |
|
|
2020
Q2 | $3.8M | Sell |
38,670
-2,868
| -7% | -$282K | 0.75% | 14 |
|
|
2020
Q1 | $3.17M | Sell |
41,538
-11,187
| -21% | -$852K | 0.8% | 13 |
|
|
2019
Q4 | $3.35M | Buy |
52,725
+30,571
| +138% | +$1.94M | 0.57% | 24 |
|
|
2019
Q3 | $1.68M | Buy |
22,154
+1,982
| +10% | +$150K | 0.36% | 35 |
|
|
2019
Q2 | $1.47M | Buy |
+20,172
| New | +$1.47M | 0.32% | 44 |
|