Granite Investment 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 | $261K | Sell |
2,421
-225
| -9% | -$24.3K | 0.04% | 155 |
|
|
2021
Q2 | $298K | Buy |
2,646
+42
| +2% | +$4.73K | 0.05% | 156 |
|
|
2021
Q1 | $282K | Sell |
2,604
-50
| -2% | -$5.42K | 0.05% | 155 |
|
|
2020
Q4 | $284K | Hold |
2,654
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $232K | Buy |
2,654
+251
| +10% | +$21.9K | 0.05% | 155 |
|
|
2020
Q2 | $236K | Buy |
+2,403
| New | +$236K | 0.05% | 143 |
|
|
2020
Q1 | – | Sell |
-2,453
| Closed | -$217K | – | 144 |
|
|
2019
Q4 | $217K | Sell |
2,453
-250
| -9% | -$22.1K | 0.04% | 159 |
|
|
2019
Q3 | $205K | Buy |
+2,703
| New | +$205K | 0.04% | 161 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$222K | – | 162 |
|
|
2019
Q1 | $222K | Hold |
2,753
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $254K | Buy |
2,753
+42
| +2% | +$3.88K | 0.05% | 141 |
|
|
2018
Q3 | $256K | Sell |
2,711
-18
| -0.7% | -$1.7K | 0.04% | 147 |
|
|
2018
Q2 | $253K | Buy |
2,729
+418
| +18% | +$38.8K | 0.05% | 153 |
|
|
2018
Q1 | $219K | Sell |
2,311
-3,325
| -59% | -$315K | 0.04% | 163 |
|
|
2017
Q4 | $545K | Hold |
5,636
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $501K | Buy |
5,636
+88
| +2% | +$7.82K | 0.09% | 91 |
|
|
2017
Q2 | $402K | Hold |
5,548
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $362K | Buy |
5,548
+1,231
| +29% | +$80.3K | 0.06% | 101 |
|
|
2016
Q4 | $270K | Buy |
4,317
+667
| +18% | +$41.7K | 0.06% | 104 |
|
|
2016
Q3 | $230K | Sell |
3,650
-150
| -4% | -$9.45K | 0.05% | 111 |
|
|
2016
Q2 | $235K | Hold |
3,800
| – | – | 0.05% | 114 |
|
|
2016
Q1 | $217K | Hold |
3,800
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $225K | Hold |
3,800
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $207K | Hold |
3,800
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $255K | Hold |
3,800
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $222K | Hold |
3,800
| – | – | 0.05% | 94 |
|
|
2014
Q4 | $249K | Sell |
3,800
-400
| -10% | -$26.2K | 0.06% | 83 |
|
|
2014
Q3 | $243K | Hold |
4,200
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $237K | Buy |
4,200
+245
| +6% | +$13.8K | 0.05% | 89 |
|
|
2014
Q1 | $203K | Sell |
3,955
-100
| -2% | -$5.13K | 0.04% | 89 |
|
|
2013
Q4 | $214K | Buy |
+4,055
| New | +$214K | 0.05% | 88 |
|