Cox Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,777
| Closed | -$1.51M | – | 67 |
|
|
2024
Q2 | $1.51M | Sell |
8,777
-765
| -8% | -$131K | 0.91% | 42 |
|
|
2024
Q1 | $1.74M | Sell |
9,542
-532
| -5% | -$96.9K | 1.07% | 41 |
|
|
2023
Q4 | $1.56M | Sell |
10,074
-529
| -5% | -$82K | 1.02% | 40 |
|
|
2023
Q3 | $1.58M | Buy |
10,603
+819
| +8% | +$122K | 1.11% | 39 |
|
|
2023
Q2 | $1.32M | Sell |
9,784
-492
| -5% | -$66.3K | 0.97% | 42 |
|
|
2023
Q1 | $1.64M | Sell |
10,276
-9,605
| -48% | -$1.53M | 1.18% | 40 |
|
|
2022
Q4 | $3.21M | Buy |
19,881
+663
| +3% | +$107K | 2.09% | 14 |
|
|
2022
Q3 | $2.58M | Buy |
19,218
+211
| +1% | +$28.3K | 1.87% | 24 |
|
|
2022
Q2 | $2.91M | Buy |
19,007
+172
| +0.9% | +$26.3K | 1.99% | 20 |
|
|
2022
Q1 | $3.05M | Sell |
18,835
-4
| -0% | -$648 | 1.92% | 20 |
|
|
2021
Q4 | $2.55M | Sell |
18,839
-7,854
| -29% | -$1.06M | 1.51% | 28 |
|
|
2021
Q3 | $2.88M | Sell |
26,693
-209
| -0.8% | -$22.5K | 1.94% | 17 |
|
|
2021
Q2 | $3.03M | Sell |
26,902
-651
| -2% | -$73.3K | 2.03% | 14 |
|
|
2021
Q1 | $2.98M | Sell |
27,553
-8,720
| -24% | -$944K | 2.07% | 13 |
|
|
2020
Q4 | $3.89M | Buy |
36,273
+1,157
| +3% | +$124K | 2.96% | 3 |
|
|
2020
Q3 | $3.08M | Buy |
35,116
+336
| +1% | +$29.4K | 2.71% | 5 |
|
|
2020
Q2 | $3.42M | Buy |
34,780
+1,264
| +4% | +$124K | 3.37% | 2 |
|
|
2020
Q1 | $2.97M | Hold |
33,516
| – | – | 2.59% | 5 |
|
|
2019
Q4 | $2.97M | Buy |
33,516
+92
| +0.3% | +$8.15K | 2.7% | 5 |
|
|
2019
Q3 | $2.53M | Buy |
33,424
+246
| +0.7% | +$18.6K | 2.47% | 10 |
|
|
2019
Q2 | $2.41M | Buy |
33,178
+10,921
| +49% | +$794K | 2.45% | 12 |
|
|
2019
Q1 | $1.79M | Buy |
22,257
+730
| +3% | +$58.8K | 1.94% | 19 |
|
|
2018
Q4 | $1.85M | Buy |
21,527
+749
| +4% | +$64.3K | 2.17% | 15 |
|
|
2018
Q3 | $1.97M | Buy |
20,778
+571
| +3% | +$54K | 2.09% | 15 |
|
|
2018
Q2 | $1.87M | Buy |
+20,207
| New | +$1.87M | 2.26% | 13 |
|