First Allied Advisory Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.61M | Sell |
109,663
-2,594
| -2% | -$244K | 0.32% | 64 |
|
|
2020
Q2 | $11M | Buy |
112,257
+26,933
| +32% | +$2.37M | 0.41% | 47 |
|
|
2020
Q1 | $6.5M | Sell |
85,324
-1,346
| -2% | -$115K | 0.28% | 82 |
|
|
2019
Q4 | $7.69M | Buy |
86,670
+2,102
| +2% | +$175K | 0.26% | 94 |
|
|
2019
Q3 | $6.42M | Buy |
84,568
+11
| +0% | +$754 | 0.23% | 108 |
|
|
2019
Q2 | $6.15M | Buy |
84,557
+2,738
| +3% | +$215K | 0.21% | 113 |
|
|
2019
Q1 | $6.58M | Buy |
81,819
+7,664
| +10% | +$627K | 0.23% | 104 |
|
|
2018
Q4 | $6.85M | Buy |
74,155
+5,815
| +9% | +$511K | 0.27% | 80 |
|
|
2018
Q3 | $6.46M | Buy |
68,340
+5,798
| +9% | +$550K | 0.22% | 110 |
|
|
2018
Q2 | $5.79M | Sell |
62,542
-7,325
| -10% | -$715K | 0.22% | 117 |
|
|
2018
Q1 | $6.61M | Sell |
69,867
-3,983
| -5% | -$438K | 0.25% | 100 |
|
|
2017
Q4 | $7.14M | Sell |
73,850
-4,990
| -6% | -$470K | 0.28% | 84 |
|
|
2017
Q3 | $7M | Sell |
78,840
-2,030
| -3% | -$155K | 0.3% | 74 |
|
|
2017
Q2 | $5.86M | Sell |
80,870
-782
| -1% | -$52.6K | 0.26% | 96 |
|
|
2017
Q1 | $5.33M | Buy |
81,652
+4,447
| +6% | +$280K | 0.28% | 88 |
|
|
2016
Q4 | $4.83M | Sell |
77,205
-1,625
| -2% | -$99.2K | 0.24% | 105 |
|
|
2016
Q3 | $4.97M | Sell |
78,830
-1,514
| -2% | -$98K | 0.26% | 99 |
|
|
2016
Q2 | $4.97M | Sell |
80,344
-2,007
| -2% | -$122K | 0.28% | 96 |
|
|
2016
Q1 | $4.72M | Buy |
82,351
+50
| +0.1% | +$2.79K | 0.26% | 95 |
|
|
2015
Q4 | $4.88M | Sell |
82,301
-17,390
| -17% | -$1M | 0.25% | 97 |
|
|
2015
Q3 | $5.42M | Buy |
99,691
+2,362
| +2% | +$154K | 0.3% | 88 |
|
|
2015
Q2 | $6.54M | Buy |
97,329
+47,571
| +96% | +$3.11M | 0.29% | 89 |
|
|
2015
Q1 | $2.92M | Buy |
49,758
+1,666
| +3% | +$101K | 0.19% | 133 |
|
|
2014
Q4 | $3.15M | Sell |
48,092
-3,524
| -7% | -$222K | 0.23% | 102 |
|
|
2014
Q3 | $2.99M | Buy |
51,616
+19
| +0% | +$1.05K | 0.24% | 92 |
|
|
2014
Q2 | $2.92M | Sell |
51,597
-144
| -0.3% | -$7.55K | 0.21% | 133 |
|
|
2014
Q1 | $2.66M | Sell |
51,741
-23,845
| -32% | -$1.21M | 0.2% | 135 |
|
|
2013
Q4 | $4M | Sell |
75,586
-26,919
| -26% | -$1.32M | 0.32% | 72 |
|
|
2013
Q3 | $4.55M | Buy |
102,505
+8,111
| +9% | +$360K | 0.26% | 108 |
|
|
2013
Q2 | $3.88M | Buy |
+94,394
| New | +$4.13M | 0.31% | 85 |
|
Other funds holding ABBV
