DLCIG
D.L. Carlson Investment Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,690
| Closed | -$1.83M | – | 151 |
|
|
2019
Q1 | $1.83M | Sell |
22,690
-1,200
| -5% | -$96.7K | 0.53% | 70 |
|
|
2018
Q4 | $2.2M | Hold |
23,890
| – | – | 0.73% | 53 |
|
|
2018
Q3 | $2.26M | Sell |
23,890
-82
| -0.3% | -$7.76K | 0.64% | 64 |
|
|
2018
Q2 | $2.22M | Buy |
23,972
+140
| +0.6% | +$13K | 0.68% | 60 |
|
|
2018
Q1 | $2.26M | Sell |
23,832
-3,000
| -11% | -$284K | 0.71% | 59 |
|
|
2017
Q4 | $2.6M | Hold |
26,832
| – | – | 0.77% | 53 |
|
|
2017
Q3 | $2.38M | Sell |
26,832
-27,676
| -51% | -$2.46M | 0.74% | 57 |
|
|
2017
Q2 | $3.95M | Buy |
54,508
+25,811
| +90% | +$1.87M | 1.16% | 34 |
|
|
2017
Q1 | $1.87M | Hold |
28,697
| – | – | 0.63% | 67 |
|
|
2016
Q4 | $1.8M | Sell |
28,697
-83
| -0.3% | -$5.2K | 0.61% | 71 |
|
|
2016
Q3 | $1.82M | Hold |
28,780
| – | – | 0.63% | 67 |
|
|
2016
Q2 | $1.78M | Hold |
28,780
| – | – | 0.64% | 70 |
|
|
2016
Q1 | $1.64M | Sell |
28,780
-510
| -2% | -$29.1K | 0.61% | 66 |
|
|
2015
Q4 | $1.74M | Buy |
29,290
+640
| +2% | +$37.9K | 0.65% | 65 |
|
|
2015
Q3 | $1.56M | Hold |
28,650
| – | – | 0.63% | 67 |
|
|
2015
Q2 | $1.93M | Hold |
28,650
| – | – | 0.7% | 63 |
|
|
2015
Q1 | $1.68M | Sell |
28,650
-1,608
| -5% | -$94.1K | 0.6% | 71 |
|
|
2014
Q4 | $1.98M | Sell |
30,258
-100
| -0.3% | -$6.54K | 0.71% | 59 |
|
|
2014
Q3 | $1.75M | Buy |
30,358
+228
| +0.8% | +$13.2K | 0.66% | 63 |
|
|
2014
Q2 | $1.7M | Sell |
30,130
-400
| -1% | -$22.6K | 0.62% | 66 |
|
|
2014
Q1 | $1.57M | Sell |
30,530
-77,537
| -72% | -$3.98M | 0.59% | 68 |
|
|
2013
Q4 | $5.71M | Sell |
108,067
-2,448
| -2% | -$129K | 2.08% | 6 |
|
|
2013
Q3 | $4.94M | Sell |
110,515
-5,855
| -5% | -$262K | 1.9% | 10 |
|
|
2013
Q2 | $4.81M | Buy |
+116,370
| New | +$4.81M | 1.93% | 8 |
|