Ferris Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $728K | Sell |
4,493
-971
| -18% | -$157K | 0.17% | 112 |
|
|
2021
Q4 | $740K | Sell |
5,464
-314
| -5% | -$42.5K | 0.16% | 115 |
|
|
2021
Q3 | $674K | Buy |
+5,778
| New | +$674K | 0.14% | 120 |
|
|
2021
Q2 | – | Sell |
-5,354
| Closed | -$579K | – | 46 |
|
|
2021
Q1 | $579K | Hold |
5,354
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $574K | Buy |
5,354
+876
| +20% | +$93.9K | 0.16% | 114 |
|
|
2020
Q3 | $392K | Sell |
4,478
-97
| -2% | -$8.49K | 0.13% | 124 |
|
|
2020
Q2 | $449K | Buy |
+4,575
| New | +$449K | 0.16% | 114 |
|
|
2019
Q2 | – | Sell |
-1,752
| Closed | -$141K | – | 169 |
|
|
2019
Q1 | $141K | Hold |
1,752
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $162K | Sell |
1,752
-6
| -0.3% | -$555 | 0.07% | 165 |
|
|
2018
Q3 | $166K | Sell |
1,758
-164
| -9% | -$15.5K | 0.07% | 168 |
|
|
2018
Q2 | $178K | Sell |
1,922
-4
| -0.2% | -$370 | 0.08% | 159 |
|
|
2018
Q1 | $182K | Sell |
1,926
-170
| -8% | -$16.1K | 0.07% | 172 |
|
|
2017
Q4 | $203K | Buy |
+2,096
| New | +$203K | 0.07% | 179 |
|
|
2017
Q3 | – | Sell |
-2,080
| Closed | -$151K | – | 148 |
|
|
2017
Q2 | $151K | Buy |
+2,080
| New | +$151K | 0.07% | 164 |
|