Financial Partners Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $539K | Hold |
3,336
| – | – | 0.12% | 93 |
|
|
2022
Q3 | $448K | Hold |
3,336
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $511K | Hold |
3,336
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $541K | Sell |
3,336
-316
| -9% | -$51.2K | 0.1% | 98 |
|
|
2021
Q4 | $494K | Hold |
3,652
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $394K | Sell |
3,652
-20
| -0.5% | -$2.16K | 0.07% | 96 |
|
|
2021
Q2 | $414K | Hold |
3,672
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $397K | Buy |
3,672
+1,432
| +64% | +$155K | 0.08% | 88 |
|
|
2020
Q4 | $240K | Buy |
+2,240
| New | +$240K | 0.05% | 94 |
|
|
2020
Q3 | – | Sell |
-2,344
| Closed | -$230K | – | 103 |
|
|
2020
Q2 | $230K | Buy |
+2,344
| New | +$230K | 0.07% | 88 |
|
|
2018
Q4 | – | Sell |
-2,322
| Closed | -$220K | – | 80 |
|
|
2018
Q3 | $220K | Sell |
2,322
-70
| -3% | -$6.63K | 0.06% | 77 |
|
|
2018
Q2 | $222K | Hold |
2,392
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $226K | Hold |
2,392
| – | – | 0.07% | 71 |
|
|
2017
Q4 | $231K | Sell |
2,392
-100
| -4% | -$9.66K | 0.04% | 116 |
|
|
2017
Q3 | $221K | Buy |
+2,492
| New | +$221K | 0.04% | 113 |
|
|
2015
Q3 | – | Sell |
-3,198
| Closed | -$215K | – | 117 |
|
|
2015
Q2 | $215K | Buy |
+3,198
| New | +$215K | 0.05% | 110 |
|
|
2015
Q1 | – | Sell |
-3,323
| Closed | -$217K | – | 111 |
|
|
2014
Q4 | $217K | Sell |
3,323
-542
| -14% | -$35.4K | 0.06% | 106 |
|
|
2014
Q3 | $223K | Hold |
3,865
| – | – | 0.06% | 101 |
|
|
2014
Q2 | $218K | Buy |
+3,865
| New | +$218K | 0.07% | 103 |
|
|
2014
Q1 | – | Sell |
-3,865
| Closed | -$204K | – | 110 |
|
|
2013
Q4 | $204K | Sell |
3,865
-800
| -17% | -$42.2K | 0.07% | 101 |
|
|
2013
Q3 | $209K | Sell |
4,665
-2,900
| -38% | -$130K | 0.08% | 88 |
|
|
2013
Q2 | $313K | Buy |
+7,565
| New | +$313K | 0.14% | 77 |
|