DG
Davidson & Garrard’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.1M | Sell |
113,099
-966
| -0.8% | -$85.8K | 2.37% | 3 |
|
|
2017
Q2 | $8.27M | Sell |
114,065
-912
| -0.8% | -$66.1K | 1.97% | 8 |
|
|
2017
Q1 | $7.49M | Buy |
114,977
+673
| +0.6% | +$43.9K | 1.78% | 12 |
|
|
2016
Q4 | $7.16M | Buy |
114,304
+1,360
| +1% | +$85.2K | 1.78% | 11 |
|
|
2016
Q3 | $7.12M | Buy |
112,944
+630
| +0.6% | +$39.7K | 1.77% | 12 |
|
|
2016
Q2 | $6.95M | Sell |
112,314
-138
| -0.1% | -$8.54K | 1.71% | 11 |
|
|
2016
Q1 | $6.42M | Buy |
112,452
+4,258
| +4% | +$243K | 1.64% | 12 |
|
|
2015
Q4 | $6.41M | Buy |
108,194
+1,743
| +2% | +$103K | 1.59% | 13 |
|
|
2015
Q3 | $5.79M | Sell |
106,451
-373
| -0.3% | -$20.3K | 1.5% | 13 |
|
|
2015
Q2 | $7.18M | Buy |
106,824
+4,955
| +5% | +$333K | 1.66% | 9 |
|
|
2015
Q1 | $5.96M | Buy |
101,869
+15,277
| +18% | +$894K | 1.36% | 16 |
|
|
2014
Q4 | $5.67M | Buy |
86,592
+3,085
| +4% | +$202K | 1.31% | 20 |
|
|
2014
Q3 | $4.82M | Buy |
83,507
+63,949
| +327% | +$3.69M | 1.17% | 28 |
|
|
2014
Q2 | $1.1M | Buy |
19,558
+480
| +3% | +$27.1K | 0.27% | 100 |
|
|
2014
Q1 | $981K | Sell |
19,078
-295
| -2% | -$15.2K | 0.24% | 103 |
|
|
2013
Q4 | $1.02M | Buy |
19,373
+462
| +2% | +$24.4K | 0.26% | 97 |
|
|
2013
Q3 | $846K | Buy |
18,911
+50
| +0.3% | +$2.24K | 0.24% | 99 |
|
|
2013
Q2 | $780K | Buy |
+18,861
| New | +$780K | 0.23% | 98 |
|