First Western Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $236K | Hold |
2,694
| – | – | 5.01% | 13 |
|
|
2020
Q2 | $265K | Hold |
2,694
| – | – | 5.98% | 7 |
|
|
2020
Q1 | $205K | Sell |
2,694
-31
| -1% | -$2.36K | 6.16% | 12 |
|
|
2019
Q4 | $241K | Hold |
2,725
| – | – | 3.83% | 14 |
|
|
2019
Q3 | $206K | Sell |
2,725
-616
| -18% | -$46.6K | 3.21% | 23 |
|
|
2019
Q2 | $243K | Sell |
3,341
-336
| -9% | -$24.4K | 3.23% | 24 |
|
|
2019
Q1 | $296K | Sell |
3,677
-2,236
| -38% | -$180K | 4.21% | 12 |
|
|
2018
Q4 | $545K | Sell |
5,913
-2,612
| -31% | -$241K | 4.95% | 2 |
|
|
2018
Q3 | $806K | Sell |
8,525
-492
| -5% | -$46.5K | 3.62% | 5 |
|
|
2018
Q2 | $835K | Buy |
9,017
+1,310
| +17% | +$121K | 3.78% | 4 |
|
|
2018
Q1 | $729K | Sell |
7,707
-2,500
| -24% | -$236K | 3.46% | 4 |
|
|
2017
Q4 | $987K | Sell |
10,207
-65
| -0.6% | -$6.29K | 0.56% | 41 |
|
|
2017
Q3 | $913K | Sell |
10,272
-1,084
| -10% | -$96.3K | 0.55% | 40 |
|
|
2017
Q2 | $823K | Sell |
11,356
-2,279
| -17% | -$165K | 0.5% | 42 |
|
|
2017
Q1 | $888K | Sell |
13,635
-10,118
| -43% | -$659K | 0.54% | 43 |
|
|
2016
Q4 | $1.49M | Sell |
23,753
-22,065
| -48% | -$1.38M | 0.81% | 44 |
|
|
2016
Q3 | $2.89M | Sell |
45,818
-5,798
| -11% | -$366K | 1.13% | 38 |
|
|
2016
Q2 | $3.2M | Sell |
51,616
-6,424
| -11% | -$398K | 1.17% | 35 |
|
|
2016
Q1 | $3.32M | Buy |
58,040
+1,959
| +3% | +$112K | 1.18% | 37 |
|
|
2015
Q4 | $3.32M | Buy |
56,081
+4,245
| +8% | +$251K | 1.04% | 44 |
|
|
2015
Q3 | $2.82M | Sell |
51,836
-2,603
| -5% | -$142K | 0.94% | 51 |
|
|
2015
Q2 | $3.66M | Buy |
54,439
+1,793
| +3% | +$120K | 1.17% | 32 |
|
|
2015
Q1 | $3.08M | Buy |
52,646
+16,481
| +46% | +$965K | 0.93% | 46 |
|
|
2014
Q4 | $2.37M | Buy |
+36,165
| New | +$2.37M | 0.7% | 60 |
|