Fayerweather Charles’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $231K | Buy |
+2,350
| New | +$231K | 0.4% | 49 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$213K | – | 49 |
|
|
2019
Q4 | $213K | Buy |
+2,400
| New | +$213K | 0.35% | 52 |
|
|
2019
Q3 | – | Sell |
-5,807
| Closed | -$422K | – | 52 |
|
|
2019
Q2 | $422K | Sell |
5,807
-122
| -2% | -$8.87K | 0.64% | 39 |
|
|
2019
Q1 | $478K | Sell |
5,929
-100
| -2% | -$8.06K | 0.74% | 35 |
|
|
2018
Q4 | $557K | Sell |
6,029
-150
| -2% | -$13.9K | 0.99% | 29 |
|
|
2018
Q3 | $584K | Hold |
6,179
| – | – | 0.9% | 35 |
|
|
2018
Q2 | $573K | Sell |
6,179
-300
| -5% | -$27.8K | 0.92% | 35 |
|
|
2018
Q1 | $613K | Sell |
6,479
-5
| -0.1% | -$473 | 0.98% | 33 |
|
|
2017
Q4 | $627K | Sell |
6,484
-1,607
| -20% | -$155K | 0.92% | 36 |
|
|
2017
Q3 | $719K | Hold |
8,091
| – | – | 0.94% | 32 |
|
|
2017
Q2 | $588K | Sell |
8,091
-18
| -0.2% | -$1.31K | 0.79% | 38 |
|
|
2017
Q1 | $529K | Sell |
8,109
-375
| -4% | -$24.5K | 0.75% | 38 |
|
|
2016
Q4 | $532K | Sell |
8,484
-2,928
| -26% | -$184K | 0.79% | 39 |
|
|
2016
Q3 | $720K | Sell |
11,412
-1,963
| -15% | -$124K | 1.01% | 34 |
|
|
2016
Q2 | $828K | Sell |
13,375
-50
| -0.4% | -$3.1K | 1.16% | 30 |
|
|
2016
Q1 | $767K | Buy |
13,425
+250
| +2% | +$14.3K | 1.08% | 34 |
|
|
2015
Q4 | $780K | Buy |
13,175
+9,075
| +221% | +$537K | 1.29% | 27 |
|
|
2015
Q3 | $223K | Hold |
4,100
| – | – | 0.61% | 47 |
|
|
2015
Q2 | $276K | Hold |
4,100
| – | – | 0.7% | 45 |
|
|
2015
Q1 | $240K | Buy |
+4,100
| New | +$240K | 0.6% | 47 |
|