Genovese Burford & Brothers Wealth & Retirement Plan Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $321K | Sell |
2,995
-110
| -4% | -$11.8K | 0.08% | 79 |
|
|
2020
Q3 | $272K | Buy |
3,105
+157
| +5% | +$13.8K | 0.08% | 76 |
|
|
2020
Q2 | $289K | Buy |
2,948
+193
| +7% | +$18.9K | 0.08% | 62 |
|
|
2020
Q1 | $210K | Buy |
+2,755
| New | +$210K | 0.06% | 84 |
|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$248K | – | 87 |
|
|
2018
Q3 | $248K | Sell |
2,625
-10
| -0.4% | -$945 | 0.08% | 76 |
|
|
2018
Q2 | $244K | Hold |
2,635
| – | – | 0.09% | 66 |
|
|
2018
Q1 | $249K | Sell |
2,635
-45
| -2% | -$4.25K | 0.09% | 64 |
|
|
2017
Q4 | $301K | Buy |
2,680
+17
| +0.6% | +$1.91K | 0.79% | 26 |
|
|
2017
Q3 | $236K | Hold |
2,663
| – | – | 0.1% | 51 |
|
|
2017
Q2 | $193K | Buy |
2,663
+3
| +0.1% | +$217 | 0.08% | 58 |
|
|
2017
Q1 | $174K | Sell |
2,660
-186
| -7% | -$12.2K | 0.07% | 62 |
|
|
2016
Q4 | $179K | Sell |
2,846
-192
| -6% | -$12.1K | 0.05% | 73 |
|
|
2016
Q3 | $191K | Sell |
3,038
-400
| -12% | -$25.1K | 0.08% | 60 |
|
|
2016
Q2 | $212K | Buy |
3,438
+1,000
| +41% | +$61.7K | 0.09% | 55 |
|
|
2016
Q1 | $139K | Hold |
2,438
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $144K | Buy |
+2,438
| New | +$144K | 0.07% | 65 |
|