ECM
ETrade Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.38M | Sell |
84,267
-1,050
| -1% | -$92K | 0.14% | 74 |
|
|
2020
Q2 | $8.38M | Sell |
85,317
-6,209
| -7% | -$610K | 0.17% | 67 |
|
|
2020
Q1 | $6.97M | Sell |
91,526
-1,334
| -1% | -$102K | 0.18% | 67 |
|
|
2019
Q4 | $8.22M | Buy |
92,860
+2,149
| +2% | +$190K | 0.18% | 61 |
|
|
2019
Q3 | $6.87M | Sell |
90,711
-464
| -0.5% | -$35.1K | 0.17% | 68 |
|
|
2019
Q2 | $6.63M | Buy |
91,175
+13,389
| +17% | +$974K | 0.18% | 56 |
|
|
2019
Q1 | $6.27M | Buy |
77,786
+6,364
| +9% | +$513K | 0.18% | 58 |
|
|
2018
Q4 | $6.58M | Buy |
71,422
+15,431
| +28% | +$1.42M | 0.21% | 44 |
|
|
2018
Q3 | $5.3M | Buy |
55,991
+1,563
| +3% | +$148K | 0.15% | 68 |
|
|
2018
Q2 | $5.04M | Sell |
54,428
-26,797
| -33% | -$2.48M | 0.16% | 69 |
|
|
2018
Q1 | $7.69M | Sell |
81,225
-31,092
| -28% | -$2.94M | 0.25% | 38 |
|
|
2017
Q4 | $10.9M | Sell |
112,317
-6,622
| -6% | -$640K | 0.35% | 27 |
|
|
2017
Q3 | $10.6M | Sell |
118,939
-42,775
| -26% | -$3.8M | 0.38% | 24 |
|
|
2017
Q2 | $11.7M | Sell |
161,714
-1,811
| -1% | -$131K | 0.45% | 19 |
|
|
2017
Q1 | $10.7M | Buy |
163,525
+17,464
| +12% | +$1.14M | 0.44% | 21 |
|
|
2016
Q4 | $9.15M | Buy |
146,061
+3,538
| +2% | +$222K | 0.42% | 20 |
|
|
2016
Q3 | $8.99M | Buy |
142,523
+28,245
| +25% | +$1.78M | 0.44% | 20 |
|
|
2016
Q2 | $7.08M | Buy |
114,278
+11,424
| +11% | +$707K | 0.37% | 24 |
|
|
2016
Q1 | $5.88M | Buy |
102,854
+17,576
| +21% | +$1M | 0.33% | 27 |
|
|
2015
Q4 | $5.05M | Sell |
85,278
-1,171
| -1% | -$69.4K | 0.3% | 32 |
|
|
2015
Q3 | $4.7M | Sell |
86,449
-1,304
| -1% | -$71K | 0.29% | 30 |
|
|
2015
Q2 | $5.9M | Sell |
87,753
-3,389
| -4% | -$228K | 0.35% | 26 |
|
|
2015
Q1 | $5.34M | Buy |
91,142
+24,758
| +37% | +$1.45M | 0.32% | 30 |
|
|
2014
Q4 | $4.35M | Buy |
66,384
+934
| +1% | +$61.1K | 0.26% | 35 |
|
|
2014
Q3 | $3.78M | Buy |
65,450
+688
| +1% | +$39.7K | 0.25% | 38 |
|
|
2014
Q2 | $3.66M | Buy |
64,762
+5,465
| +9% | +$308K | 0.24% | 39 |
|
|
2014
Q1 | $3.05M | Buy |
59,297
+3,964
| +7% | +$204K | 0.22% | 45 |
|
|
2013
Q4 | $2.92M | Buy |
55,333
+10,865
| +24% | +$574K | 0.23% | 42 |
|
|
2013
Q3 | $1.99M | Buy |
44,468
+10,294
| +30% | +$460K | 0.18% | 49 |
|
|
2013
Q2 | $1.41M | Buy |
+34,174
| New | +$1.41M | 0.15% | 55 |
|