Fieldpoint Private Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.44M | Sell |
28,999
-7,154
| -20% | -$1.1M | 1.29% | 11 |
|
|
2022
Q1 | $5.86M | Buy |
36,153
+972
| +3% | +$158K | 1.21% | 9 |
|
|
2021
Q4 | $4.76M | Buy |
35,181
+381
| +1% | +$51.6K | 0.93% | 16 |
|
|
2021
Q3 | $3.75M | Buy |
34,800
+92
| +0.3% | +$9.92K | 0.83% | 22 |
|
|
2021
Q2 | $3.99M | Buy |
34,708
+1,420
| +4% | +$163K | 0.87% | 22 |
|
|
2021
Q1 | $3.6M | Sell |
33,288
-2,487
| -7% | -$269K | 0.84% | 23 |
|
|
2020
Q4 | $3.83M | Buy |
35,775
+8,951
| +33% | +$959K | 0.87% | 25 |
|
|
2020
Q3 | $2.35M | Buy |
26,824
+480
| +2% | +$42.1K | 0.69% | 35 |
|
|
2020
Q2 | $2.59M | Sell |
26,344
-11,698
| -31% | -$1.15M | 0.87% | 30 |
|
|
2020
Q1 | $2.9M | Buy |
38,042
+780
| +2% | +$59.4K | 1.12% | 21 |
|
|
2019
Q4 | $3.3M | Buy |
37,262
+18,639
| +100% | +$1.65M | 0.97% | 23 |
|
|
2019
Q3 | $1.41M | Sell |
18,623
-156
| -0.8% | -$11.8K | 0.51% | 55 |
|
|
2019
Q2 | $1.37M | Buy |
18,779
+1,794
| +11% | +$130K | 0.43% | 61 |
|
|
2019
Q1 | $1.37M | Hold |
16,985
| – | – | 0.57% | 51 |
|
|
2018
Q4 | $1.57M | Sell |
16,985
-487
| -3% | -$44.9K | 0.69% | 41 |
|
|
2018
Q3 | $1.65M | Hold |
17,472
| – | – | 0.63% | 44 |
|
|
2018
Q2 | $1.62M | Hold |
17,472
| – | – | 0.62% | 46 |
|
|
2018
Q1 | $1.65M | Sell |
17,472
-4,670
| -21% | -$442K | 0.75% | 35 |
|
|
2017
Q4 | $2.14M | Sell |
22,142
-1,195
| -5% | -$116K | 1.13% | 22 |
|
|
2017
Q3 | $2.07M | Buy |
23,337
+1,157
| +5% | +$103K | 0.89% | 25 |
|
|
2017
Q2 | $1.61M | Sell |
22,180
-750
| -3% | -$54.4K | 1.1% | 14 |
|
|
2017
Q1 | $1.49M | Buy |
+22,930
| New | +$1.49M | 1.16% | 26 |
|