Davidson 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
Q1 | – | Sell |
-54
| Closed | -$8.37K | – | 95 |
|
|
2023
Q4 | $8.37K | Buy |
+54
| New | +$8.37K | ﹤0.01% | 73 |
|
|
2023
Q2 | – | Sell |
-9,664
| Closed | -$1.54M | – | 84 |
|
|
2023
Q1 | $1.54M | Sell |
9,664
-44
| -0.5% | -$7.01K | 0.94% | 15 |
|
|
2022
Q4 | $1.57M | Sell |
9,708
-34
| -0.3% | -$5.5K | 1.08% | 11 |
|
|
2022
Q3 | $1.31M | Buy |
9,742
+745
| +8% | +$100K | 0.64% | 18 |
|
|
2022
Q2 | $1.38M | Sell |
8,997
-23
| -0.3% | -$3.52K | 0.65% | 11 |
|
|
2022
Q1 | $1.46M | Sell |
9,020
-2,558
| -22% | -$415K | 0.55% | 23 |
|
|
2021
Q4 | $1.57M | Buy |
11,578
+371
| +3% | +$50.2K | 0.86% | 21 |
|
|
2021
Q3 | $1.21M | Buy |
11,207
+398
| +4% | +$42.9K | 0.61% | 53 |
|
|
2021
Q2 | $1.22M | Buy |
10,809
+103
| +1% | +$11.6K | 0.59% | 53 |
|
|
2021
Q1 | $1.16M | Buy |
+10,706
| New | +$1.16M | 0.61% | 44 |
|