Grace Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $379K | Buy |
2,800
+600
| +27% | +$81.2K | 0.23% | 104 |
|
|
2021
Q3 | $239K | Buy |
2,200
+800
| +57% | +$86.9K | 0.15% | 131 |
|
|
2021
Q2 | $158K | Sell |
1,400
-1,400
| -50% | -$158K | 0.11% | 144 |
|
|
2021
Q1 | $303K | Hold |
2,800
| – | – | 0.19% | 128 |
|
|
2020
Q4 | $300K | Sell |
2,800
-700
| -20% | -$75K | 0.19% | 123 |
|
|
2020
Q3 | $306K | Hold |
3,500
| – | – | 0.24% | 99 |
|
|
2020
Q2 | $344K | Buy |
3,500
+200
| +6% | +$19.7K | 0.3% | 91 |
|
|
2020
Q1 | $251K | Buy |
3,300
+300
| +10% | +$22.8K | 0.25% | 95 |
|
|
2019
Q4 | $266K | Sell |
3,000
-1,600
| -35% | -$142K | 0.22% | 109 |
|
|
2019
Q3 | $348K | Sell |
4,600
-500
| -10% | -$37.8K | 0.35% | 80 |
|
|
2019
Q2 | $371K | Hold |
5,100
| – | – | 0.18% | 123 |
|
|
2019
Q1 | $411K | Sell |
5,100
-400
| -7% | -$32.2K | 0.16% | 138 |
|
|
2018
Q4 | $507K | Buy |
5,500
+2,500
| +83% | +$230K | 0.24% | 113 |
|
|
2018
Q3 | $284K | Sell |
3,000
-1,500
| -33% | -$142K | 0.11% | 140 |
|
|
2018
Q2 | $417K | Buy |
+4,500
| New | +$417K | 0.16% | 124 |
|