GCA
Gideon Capital Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,774
| Closed | -$600K | – | 2 |
|
|
2019
Q4 | $600K | Buy |
+6,774
| New | +$600K | 0.21% | 157 |
|
|
2019
Q3 | – | Sell |
-14,753
| Closed | -$1.07M | – | 280 |
|
|
2019
Q2 | $1.07M | Buy |
14,753
+8,825
| +149% | +$642K | 0.37% | 104 |
|
|
2019
Q1 | $478K | Buy |
+5,928
| New | +$478K | 0.17% | 181 |
|
|
2018
Q4 | – | Sell |
-2,436
| Closed | -$230K | – | 359 |
|
|
2018
Q3 | $230K | Buy |
+2,436
| New | +$230K | 0.11% | 295 |
|
|
2018
Q1 | – | Sell |
-6,048
| Closed | -$585K | – | 327 |
|
|
2017
Q4 | $585K | Buy |
6,048
+1,575
| +35% | +$152K | 0.52% | 41 |
|
|
2017
Q3 | $397K | Sell |
4,473
-1,073
| -19% | -$95.2K | 0.39% | 76 |
|
|
2017
Q2 | $402K | Sell |
5,546
-10,470
| -65% | -$759K | 0.44% | 81 |
|
|
2017
Q1 | $1.04M | Buy |
16,016
+9,345
| +140% | +$609K | 0.62% | 16 |
|
|
2016
Q4 | $418K | Buy |
+6,671
| New | +$418K | 0.27% | 130 |
|
|
2015
Q3 | – | Sell |
-6,344
| Closed | -$426K | – | 205 |
|
|
2015
Q2 | $426K | Buy |
+6,344
| New | +$426K | 0.18% | 150 |
|
|
2015
Q1 | – | Sell |
-6,497
| Closed | -$425K | – | 216 |
|
|
2014
Q4 | $425K | Buy |
6,497
+1,724
| +36% | +$113K | 0.2% | 133 |
|
|
2014
Q3 | $276K | Buy |
+4,773
| New | +$276K | 0.11% | 213 |
|