Farr Miller & Washington’s AbbVie ABBV Stock Holding History

Farr Miller & Washington’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.06M	Buy	9,814 +43	+0.4%	+$4.64K	0.07%	97
2021 Q2	$1.1M	Hold	9,771	–	–	0.07%	95
2021 Q1	$1.06M	Buy	9,771 +22	+0.2%	+$2.38K	0.07%	93
2020 Q4	$1.05M	Buy	9,749 +400	+4%	+$42.9K	0.08%	91
2020 Q3	$819K	Buy	9,349 +22	+0.2%	+$1.93K	0.07%	92
2020 Q2	$916K	Buy	9,327 +12	+0.1%	+$1.18K	0.07%	83
2020 Q1	$710K	Buy	9,315 +50	+0.5%	+$3.81K	0.07%	82
2019 Q4	$820K	Hold	9,265	–	–	0.06%	87
2019 Q3	$702K	Buy	9,265 +200	+2%	+$15.2K	0.06%	90
2019 Q2	$659K	Hold	9,065	–	–	0.05%	86
2019 Q1	$731K	Sell	9,065 -73	-0.8%	-$5.89K	0.06%	77
2018 Q4	$842K	Sell	9,138 -662	-7%	-$61K	0.08%	71
2018 Q3	$927K	Sell	9,800 -200	-2%	-$18.9K	0.08%	69
2018 Q2	$926K	Sell	10,000 -155	-2%	-$14.4K	0.08%	68
2018 Q1	$961K	Sell	10,155 -100	-1%	-$9.46K	0.09%	71
2017 Q4	$992K	Hold	10,255	–	–	0.09%	68
2017 Q3	$911K	Sell	10,255 -1,083	-10%	-$96.2K	0.09%	69
2017 Q2	$822K	Buy	11,338 +1,032	+10%	+$74.8K	0.08%	73
2017 Q1	$672K	Sell	10,306 -300	-3%	-$19.6K	0.07%	72
2016 Q4	$664K	Sell	10,606 -800	-7%	-$50.1K	0.07%	72
2016 Q3	$719K	Sell	11,406 -727	-6%	-$45.8K	0.08%	71
2016 Q2	$751K	Buy	12,133 +3,991	+49%	+$247K	0.08%	69
2016 Q1	$465K	Sell	8,142 -100	-1%	-$5.71K	0.05%	78
2015 Q4	$488K	Hold	8,242	–	–	0.06%	78
2015 Q3	$448K	Sell	8,242 -50	-0.6%	-$2.72K	0.06%	80
2015 Q2	$557K	Sell	8,292 -191	-2%	-$12.8K	0.06%	76
2015 Q1	$497K	Sell	8,483 -7,600	-47%	-$445K	0.06%	75
2014 Q4	$1.05M	Hold	16,083	–	–	0.12%	62
2014 Q3	$929K	Sell	16,083 -450	-3%	-$26K	0.12%	62
2014 Q2	$933K	Sell	16,533 -700	-4%	-$39.5K	0.12%	62
2014 Q1	$886K	Sell	17,233 -2,019	-10%	-$104K	0.12%	61
2013 Q4	$1.02M	Buy	19,252 +2,019	+12%	+$107K	0.14%	58
2013 Q3	$771K	Sell	17,233 -1,050	-6%	-$47K	0.12%	62
2013 Q2	$756K	Buy	+18,283	New	+$756K	0.12%	62