EARNEST Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-847
| Closed | -$126K | – | 291 |
|
2023
Q3 | $126K | Hold |
847
| – | – | ﹤0.01% | 310 |
|
2023
Q2 | $114K | Hold |
847
| – | – | ﹤0.01% | 298 |
|
2023
Q1 | $135K | Hold |
847
| – | – | ﹤0.01% | 287 |
|
2022
Q4 | $137K | Hold |
847
| – | – | ﹤0.01% | 288 |
|
2022
Q3 | $114K | Hold |
847
| – | – | ﹤0.01% | 282 |
|
2022
Q2 | $130K | Hold |
847
| – | – | ﹤0.01% | 276 |
|
2022
Q1 | $137K | Hold |
847
| – | – | ﹤0.01% | 273 |
|
2021
Q4 | $115K | Hold |
847
| – | – | ﹤0.01% | 284 |
|
2021
Q3 | $91K | Hold |
847
| – | – | ﹤0.01% | 289 |
|
2021
Q2 | $95K | Hold |
847
| – | – | ﹤0.01% | 285 |
|
2021
Q1 | $92K | Hold |
847
| – | – | ﹤0.01% | 280 |
|
2020
Q4 | $91K | Hold |
847
| – | – | ﹤0.01% | 278 |
|
2020
Q3 | $74K | Hold |
847
| – | – | ﹤0.01% | 279 |
|
2020
Q2 | $83K | Buy |
847
+139
| +20% | +$13.6K | ﹤0.01% | 267 |
|
2020
Q1 | $54K | Hold |
708
| – | – | ﹤0.01% | 291 |
|
2019
Q4 | $63K | Hold |
708
| – | – | ﹤0.01% | 297 |
|
2019
Q3 | $54K | Hold |
708
| – | – | ﹤0.01% | 305 |
|
2019
Q2 | $51K | Hold |
708
| – | – | ﹤0.01% | 311 |
|
2019
Q1 | $57K | Hold |
708
| – | – | ﹤0.01% | 299 |
|
2018
Q4 | $65K | Sell |
708
-60
| -8% | -$5.51K | ﹤0.01% | 277 |
|
2018
Q3 | $73K | Hold |
768
| – | – | ﹤0.01% | 280 |
|
2018
Q2 | $71K | Hold |
768
| – | – | ﹤0.01% | 279 |
|
2018
Q1 | $73K | Hold |
768
| – | – | ﹤0.01% | 278 |
|
2017
Q4 | $74K | Buy |
+768
| New | +$74K | ﹤0.01% | 270 |
|
2017
Q1 | – | Sell |
-768
| Closed | -$48K | – | 231 |
|
2016
Q4 | $48K | Buy |
+768
| New | +$48K | ﹤0.01% | 285 |
|