First Light Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,540
| Closed | -$394K | – | 51 |
|
|
2023
Q4 | $394K | Hold |
2,540
| – | – | 0.03% | 55 |
|
|
2023
Q3 | $379K | Buy |
+2,540
| New | +$379K | 0.04% | 56 |
|
|
2022
Q4 | – | Sell |
-3,740
| Closed | -$502K | – | 75 |
|
|
2022
Q3 | $502K | Hold |
3,740
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $573K | Hold |
3,740
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $606K | Hold |
3,740
| – | – | 0.05% | 52 |
|
|
2021
Q4 | $506K | Hold |
3,740
| – | – | 0.04% | 64 |
|
|
2021
Q3 | $403K | Hold |
3,740
| – | – | 0.03% | 76 |
|
|
2021
Q2 | $421K | Sell |
3,740
-2,241
| -37% | -$252K | 0.03% | 71 |
|
|
2021
Q1 | $647K | Hold |
5,981
| – | – | 0.04% | 52 |
|
|
2020
Q4 | $641K | Hold |
5,981
| – | – | 0.05% | 51 |
|
|
2020
Q3 | $524K | Hold |
5,981
| – | – | 0.05% | 45 |
|
|
2020
Q2 | $587K | Buy |
5,981
+1,867
| +45% | +$183K | 0.07% | 46 |
|
|
2020
Q1 | $313K | Hold |
4,114
| – | – | 0.05% | 54 |
|
|
2019
Q4 | $364K | Hold |
4,114
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $312K | Hold |
4,114
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $299K | Hold |
4,114
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $332K | Sell |
4,114
-45
| -1% | -$3.63K | 0.04% | 53 |
|
|
2018
Q4 | $383K | Hold |
4,159
| – | – | 0.06% | 50 |
|
|
2018
Q3 | $393K | Hold |
4,159
| – | – | 0.06% | 46 |
|
|
2018
Q2 | $385K | Hold |
4,159
| – | – | 0.06% | 47 |
|
|
2018
Q1 | $394K | Hold |
4,159
| – | – | 0.09% | 46 |
|
|
2017
Q4 | $402K | Hold |
4,159
| – | – | 0.11% | 46 |
|
|
2017
Q3 | $370K | Hold |
4,159
| – | – | 0.12% | 45 |
|
|
2017
Q2 | $302K | Hold |
4,159
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $271K | Hold |
4,159
| – | – | 0.1% | 51 |
|
|
2016
Q4 | $260K | Buy |
+4,159
| New | +$260K | 0.11% | 50 |
|