Financial Advisory Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $787K | Sell |
4,322
-26
| -0.6% | -$4.74K | 0.14% | 50 |
|
|
2023
Q4 | $674K | Buy |
4,348
+100
| +2% | +$15.5K | 0.13% | 54 |
|
|
2023
Q3 | $633K | Hold |
4,248
| – | – | 0.13% | 54 |
|
|
2023
Q2 | $572K | Hold |
4,248
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $677K | Hold |
4,248
| – | – | 0.14% | 52 |
|
|
2022
Q4 | $687K | Sell |
4,248
-138
| -3% | -$22.3K | 0.15% | 51 |
|
|
2022
Q3 | $589K | Hold |
4,386
| – | – | 0.13% | 52 |
|
|
2022
Q2 | $672K | Hold |
4,386
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $711K | Buy |
4,386
+63
| +1% | +$10.2K | 0.14% | 51 |
|
|
2021
Q4 | $585K | Buy |
4,323
+173
| +4% | +$23.4K | 0.12% | 53 |
|
|
2021
Q3 | $448K | Hold |
4,150
| – | – | 0.1% | 56 |
|
|
2021
Q2 | $467K | Hold |
4,150
| – | – | 0.11% | 53 |
|
|
2021
Q1 | $449K | Hold |
4,150
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $445K | Hold |
4,150
| – | – | 0.12% | 53 |
|
|
2020
Q3 | $363K | Sell |
4,150
-40
| -1% | -$3.5K | 0.12% | 52 |
|
|
2020
Q2 | $411K | Buy |
4,190
+140
| +3% | +$13.7K | 0.14% | 48 |
|
|
2020
Q1 | $309K | Sell |
4,050
-75
| -2% | -$5.72K | 0.1% | 50 |
|
|
2019
Q4 | $365K | Hold |
4,125
| – | – | 0.1% | 56 |
|
|
2019
Q3 | $312K | Sell |
4,125
-600
| -13% | -$45.4K | 0.09% | 57 |
|
|
2019
Q2 | $323K | Buy |
4,725
+625
| +15% | +$42.7K | 0.09% | 58 |
|
|
2019
Q1 | $330K | Buy |
4,100
+100
| +3% | +$8.05K | 0.09% | 54 |
|
|
2018
Q4 | $369K | Hold |
4,000
| – | – | 0.11% | 50 |
|
|
2018
Q3 | $378K | Hold |
4,000
| – | – | 0.1% | 47 |
|
|
2018
Q2 | $371K | Buy |
4,000
+300
| +8% | +$27.8K | 0.1% | 49 |
|
|
2018
Q1 | $350K | Buy |
3,700
+100
| +3% | +$9.46K | 0.11% | 48 |
|
|
2017
Q4 | $348K | Buy |
3,600
+200
| +6% | +$19.3K | 0.1% | 50 |
|
|
2017
Q3 | $302K | Sell |
3,400
-100
| -3% | -$8.88K | 0.1% | 52 |
|
|
2017
Q2 | $254K | Buy |
3,500
+200
| +6% | +$14.5K | 0.09% | 58 |
|
|
2017
Q1 | $215K | Sell |
3,300
-350
| -10% | -$22.8K | 0.07% | 58 |
|
|
2016
Q4 | $229K | Buy |
3,650
+150
| +4% | +$9.41K | 0.09% | 57 |
|
|
2016
Q3 | $221K | Hold |
3,500
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $217K | Buy |
+3,500
| New | +$217K | 0.11% | 52 |
|
|
2016
Q1 | – | Sell |
-3,850
| Closed | -$228K | – | 60 |
|
|
2015
Q4 | $228K | Buy |
+3,850
| New | +$228K | 0.11% | 50 |
|