GFS Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,813
| Closed | -$204K | – | 171 |
|
|
2021
Q2 | $204K | Buy |
+1,813
| New | +$204K | 0.05% | 145 |
|
|
2018
Q3 | – | Sell |
-2,501
| Closed | -$232K | – | 136 |
|
|
2018
Q2 | $232K | Hold |
2,501
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $237K | Sell |
2,501
-17
| -0.7% | -$1.61K | 0.05% | 132 |
|
|
2017
Q4 | $244K | Buy |
+2,518
| New | +$244K | 0.05% | 130 |
|
|
2017
Q3 | – | Sell |
-11,248
| Closed | -$816K | – | 141 |
|
|
2017
Q2 | $816K | Sell |
11,248
-3,950
| -26% | -$287K | 0.18% | 92 |
|
|
2017
Q1 | $990K | Buy |
15,198
+1,780
| +13% | +$116K | 0.2% | 82 |
|
|
2016
Q4 | $840K | Hold |
13,418
| – | – | 0.18% | 90 |
|
|
2016
Q3 | $846K | Buy |
+13,418
| New | +$846K | 0.19% | 85 |
|
|
2016
Q2 | – | Sell |
-13,336
| Closed | -$762K | – | 125 |
|
|
2016
Q1 | $762K | Buy |
13,336
+5,000
| +60% | +$286K | 0.2% | 86 |
|
|
2015
Q4 | $494K | Sell |
8,336
-197
| -2% | -$11.7K | 0.15% | 105 |
|
|
2015
Q3 | $464K | Sell |
8,533
-2
| -0% | -$109 | 0.16% | 104 |
|
|
2015
Q2 | $573K | Sell |
8,535
-214
| -2% | -$14.4K | 0.19% | 94 |
|
|
2015
Q1 | $512K | Buy |
+8,749
| New | +$512K | 0.18% | 97 |
|