CCM
Cribstone Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.22M | Sell |
7,558
-506
| -6% | -$81.8K | 0.71% | 42 |
|
|
2022
Q3 | $1.08M | Sell |
8,064
-148
| -2% | -$19.9K | 0.67% | 44 |
|
|
2022
Q2 | $1.26M | Sell |
8,212
-17
| -0.2% | -$2.6K | 0.77% | 37 |
|
|
2022
Q1 | $1.33M | Sell |
8,229
-988
| -11% | -$160K | 0.73% | 40 |
|
|
2021
Q4 | $1.25M | Buy |
9,217
+71
| +0.8% | +$9.61K | 0.69% | 38 |
|
|
2021
Q3 | $987K | Buy |
9,146
+1,423
| +18% | +$154K | 0.59% | 46 |
|
|
2021
Q2 | $870K | Buy |
7,723
+227
| +3% | +$25.6K | 0.53% | 51 |
|
|
2021
Q1 | $811K | Buy |
7,496
+2,838
| +61% | +$307K | 0.53% | 51 |
|
|
2020
Q4 | $499K | Buy |
4,658
+1,030
| +28% | +$110K | 0.34% | 66 |
|
|
2020
Q3 | $318K | Sell |
3,628
-3
| -0.1% | -$263 | 0.26% | 75 |
|
|
2020
Q2 | $356K | Buy |
3,631
+3,441
| +1,811% | +$337K | 0.29% | 73 |
|
|
2020
Q1 | $14K | Sell |
190
-300
| -61% | -$22.1K | 0.01% | 186 |
|
|
2019
Q4 | $43K | Sell |
490
-1,867
| -79% | -$164K | 0.04% | 147 |
|
|
2019
Q3 | $178K | Sell |
2,357
-1,397
| -37% | -$106K | 0.11% | 119 |
|
|
2019
Q2 | $273K | Sell |
3,754
-125
| -3% | -$9.09K | 0.15% | 101 |
|
|
2019
Q1 | $313K | Sell |
3,879
-99
| -2% | -$7.99K | 0.17% | 90 |
|
|
2018
Q4 | $367K | Sell |
3,978
-83
| -2% | -$7.66K | 0.19% | 85 |
|
|
2018
Q3 | $384K | Buy |
4,061
+69
| +2% | +$6.53K | 0.18% | 90 |
|
|
2018
Q2 | $370K | Hold |
3,992
| – | – | 0.18% | 90 |
|
|
2018
Q1 | $378K | Buy |
3,992
+700
| +21% | +$66.3K | 0.19% | 89 |
|
|
2017
Q4 | $318K | Sell |
3,292
-151
| -4% | -$14.6K | 0.15% | 98 |
|
|
2017
Q3 | $306K | Buy |
3,443
+300
| +10% | +$26.7K | 0.16% | 86 |
|
|
2017
Q2 | $228K | Sell |
3,143
-200
| -6% | -$14.5K | 0.12% | 105 |
|
|
2017
Q1 | $219K | Sell |
3,343
-35
| -1% | -$2.29K | 0.12% | 106 |
|
|
2016
Q4 | $207K | Sell |
3,378
-494
| -13% | -$30.3K | 0.13% | 102 |
|
|
2016
Q3 | $237K | Buy |
3,872
+82
| +2% | +$5.02K | 0.15% | 95 |
|
|
2016
Q2 | $235K | Sell |
3,790
-691
| -15% | -$42.8K | 0.15% | 98 |
|
|
2016
Q1 | $256K | Sell |
4,481
-141
| -3% | -$8.06K | 0.21% | 87 |
|
|
2015
Q4 | $273K | Buy |
+4,622
| New | +$273K | 0.22% | 82 |
|