Fernwood Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Sell |
12,432
-258
| -2% | -$45.8K | 0.77% | 31 |
|
|
2024
Q3 | $2.51M | Sell |
12,690
-270
| -2% | -$53.3K | 0.82% | 30 |
|
|
2024
Q2 | $2.22M | Sell |
12,960
-1,159
| -8% | -$199K | 0.69% | 39 |
|
|
2024
Q1 | $2.54M | Sell |
14,119
-604
| -4% | -$109K | 0.74% | 35 |
|
|
2023
Q4 | $2.29M | Buy |
14,723
+2
| +0% | +$311 | 0.76% | 34 |
|
|
2023
Q3 | $2.21M | Buy |
14,721
+1
| +0% | +$150 | 0.8% | 33 |
|
|
2023
Q2 | $2.03M | Buy |
14,720
+1,318
| +10% | +$182K | 0.72% | 37 |
|
|
2023
Q1 | $2.14M | Buy |
13,402
+997
| +8% | +$159K | 0.82% | 33 |
|
|
2022
Q4 | $2M | Buy |
12,405
+1
| +0% | +$162 | 0.83% | 30 |
|
|
2022
Q3 | $1.67M | Sell |
12,404
-605
| -5% | -$81.2K | 0.7% | 39 |
|
|
2022
Q2 | $1.99M | Sell |
13,009
-1,779
| -12% | -$272K | 0.86% | 30 |
|
|
2022
Q1 | $2.4M | Sell |
14,788
-872
| -6% | -$141K | 0.84% | 29 |
|
|
2021
Q4 | $2.12M | Buy |
15,660
+494
| +3% | +$66.9K | 0.69% | 41 |
|
|
2021
Q3 | $1.64M | Buy |
15,166
+201
| +1% | +$21.7K | 0.56% | 50 |
|
|
2021
Q2 | $1.69M | Buy |
14,965
+1,045
| +8% | +$118K | 0.56% | 52 |
|
|
2021
Q1 | $1.51M | Sell |
13,920
-275
| -2% | -$29.8K | 0.55% | 53 |
|
|
2020
Q4 | $1.52M | Buy |
14,195
+100
| +0.7% | +$10.7K | 0.6% | 50 |
|
|
2020
Q3 | $1.24M | Buy |
14,095
+500
| +4% | +$43.8K | 0.58% | 54 |
|
|
2020
Q2 | $1.34M | Buy |
13,595
+200
| +1% | +$19.6K | 0.66% | 48 |
|
|
2020
Q1 | $1.02M | Sell |
13,395
-185
| -1% | -$14.1K | 0.65% | 48 |
|
|
2019
Q4 | $1.2M | Sell |
13,580
-100
| -0.7% | -$8.85K | 0.57% | 52 |
|
|
2019
Q3 | $1.04M | Sell |
13,680
-1,500
| -10% | -$114K | 0.51% | 55 |
|
|
2019
Q2 | $1.1M | Sell |
15,180
-125
| -0.8% | -$9.09K | 0.6% | 51 |
|
|
2019
Q1 | $1.23M | Hold |
15,305
| – | – | 0.66% | 47 |
|
|
2018
Q4 | $1.41M | Sell |
15,305
-100
| -0.6% | -$9.22K | 0.91% | 35 |
|
|
2018
Q3 | $1.46M | Sell |
15,405
-400
| -3% | -$37.8K | 0.77% | 43 |
|
|
2018
Q2 | $1.46M | Sell |
15,805
-200
| -1% | -$18.5K | 0.79% | 41 |
|
|
2018
Q1 | $1.52M | Sell |
16,005
-1,500
| -9% | -$142K | 0.85% | 36 |
|
|
2017
Q4 | $1.69M | Hold |
17,505
| – | – | 0.91% | 32 |
|
|
2017
Q3 | $1.56M | Hold |
17,505
| – | – | 0.97% | 27 |
|
|
2017
Q2 | $1.27M | Hold |
17,505
| – | – | 0.92% | 28 |
|
|
2017
Q1 | $1.14M | Buy |
17,505
+1,000
| +6% | +$65.2K | 0.91% | 30 |
|
|
2016
Q4 | $1.03M | Hold |
16,505
| – | – | 0.99% | 30 |
|
|
2016
Q3 | $1.04M | Sell |
16,505
-250
| -1% | -$15.8K | 0.95% | 32 |
|
|
2016
Q2 | $1.04M | Hold |
16,755
| – | – | 1.02% | 31 |
|
|
2016
Q1 | $957K | Buy |
16,755
+2,400
| +17% | +$137K | 0.97% | 34 |
|
|
2015
Q4 | $850K | Sell |
14,355
-428
| -3% | -$25.3K | 0.73% | 40 |
|
|
2015
Q3 | $804K | Hold |
14,783
| – | – | 0.7% | 46 |
|
|
2015
Q2 | $993K | Hold |
14,783
| – | – | 0.78% | 43 |
|
|
2015
Q1 | $865K | Sell |
14,783
-400
| -3% | -$23.4K | 0.71% | 45 |
|
|
2014
Q4 | $994K | Buy |
15,183
+8,024
| +112% | +$525K | 0.85% | 37 |
|
|
2014
Q3 | $414K | Hold |
7,159
| – | – | 0.36% | 68 |
|
|
2014
Q2 | $404K | Sell |
7,159
-2,400
| -25% | -$135K | 0.33% | 74 |
|
|
2014
Q1 | $491K | Sell |
9,559
-125
| -1% | -$6.42K | 0.46% | 60 |
|
|
2013
Q4 | $511K | Buy |
+9,684
| New | +$511K | 0.34% | 78 |
|