GW & Wade’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.68M | Buy |
43,099
+2,419
| +6% | +$375K | 0.22% | 91 |
|
|
2023
Q3 | $6.06M | Sell |
40,680
-562
| -1% | -$83.8K | 0.23% | 88 |
|
|
2023
Q2 | $5.56M | Sell |
41,242
-2,179
| -5% | -$294K | 0.2% | 87 |
|
|
2023
Q1 | $6.92M | Sell |
43,421
-57
| -0.1% | -$9.08K | 0.27% | 79 |
|
|
2022
Q4 | $7.03M | Buy |
43,478
+5,683
| +15% | +$918K | 0.29% | 73 |
|
|
2022
Q3 | $5.07M | Sell |
37,795
-1,116
| -3% | -$150K | 0.25% | 77 |
|
|
2022
Q2 | $5.96M | Buy |
38,911
+282
| +0.7% | +$43.2K | 0.27% | 72 |
|
|
2022
Q1 | $6.26M | Buy |
38,629
+305
| +0.8% | +$49.4K | 0.27% | 76 |
|
|
2021
Q4 | $5.19M | Buy |
38,324
+2,333
| +6% | +$316K | 0.23% | 79 |
|
|
2021
Q3 | $3.88M | Buy |
35,991
+1,497
| +4% | +$161K | 0.18% | 90 |
|
|
2021
Q2 | $3.89M | Sell |
34,494
-1,162
| -3% | -$131K | 0.19% | 88 |
|
|
2021
Q1 | $3.86M | Buy |
35,656
+12,411
| +53% | +$1.34M | 0.21% | 84 |
|
|
2020
Q4 | $2.49M | Buy |
23,245
+8,943
| +63% | +$958K | 0.15% | 91 |
|
|
2020
Q3 | $1.25M | Buy |
14,302
+34
| +0.2% | +$2.98K | 0.1% | 105 |
|
|
2020
Q2 | $1.4M | Buy |
14,268
+1,061
| +8% | +$104K | 0.11% | 97 |
|
|
2020
Q1 | $1.01M | Buy |
13,207
+2,783
| +27% | +$212K | 0.09% | 106 |
|
|
2019
Q4 | $923K | Buy |
10,424
+697
| +7% | +$61.7K | 0.07% | 125 |
|
|
2019
Q3 | $736K | Buy |
9,727
+366
| +4% | +$27.7K | 0.06% | 128 |
|
|
2019
Q2 | $681K | Sell |
9,361
-1,535
| -14% | -$112K | 0.06% | 134 |
|
|
2019
Q1 | $878K | Sell |
10,896
-3,176
| -23% | -$256K | 0.08% | 117 |
|
|
2018
Q4 | $1.3M | Buy |
14,072
+1,486
| +12% | +$137K | 0.14% | 98 |
|
|
2018
Q3 | $1.19M | Sell |
12,586
-1,052
| -8% | -$99.5K | 0.13% | 105 |
|
|
2018
Q2 | $1.26M | Buy |
13,638
+4,793
| +54% | +$444K | 0.14% | 100 |
|
|
2018
Q1 | $837K | Sell |
8,845
-6
| -0.1% | -$568 | 0.1% | 116 |
|
|
2017
Q4 | $856K | Sell |
8,851
-24
| -0.3% | -$2.32K | 0.1% | 108 |
|
|
2017
Q3 | $789K | Sell |
8,875
-414
| -4% | -$36.8K | 0.1% | 110 |
|
|
2017
Q2 | $674K | Buy |
9,289
+11
| +0.1% | +$798 | 0.09% | 117 |
|
|
2017
Q1 | $605K | Buy |
9,278
+243
| +3% | +$15.8K | 0.08% | 122 |
|
|
2016
Q4 | $566K | Sell |
9,035
-287
| -3% | -$18K | 0.09% | 122 |
|
|
2016
Q3 | $588K | Buy |
9,322
+225
| +2% | +$14.2K | 0.11% | 114 |
|
|
2016
Q2 | $563K | Sell |
9,097
-40
| -0.4% | -$2.48K | 0.1% | 132 |
|
|
2016
Q1 | $522K | Sell |
9,137
-3,327
| -27% | -$190K | 0.1% | 115 |
|
|
2015
Q4 | $738K | Buy |
12,464
+3,544
| +40% | +$210K | 0.16% | 101 |
|
|
2015
Q3 | $485K | Buy |
8,920
+288
| +3% | +$15.7K | 0.11% | 118 |
|
|
2015
Q2 | $580K | Sell |
8,632
-149
| -2% | -$10K | 0.11% | 121 |
|
|
2015
Q1 | $514K | Buy |
+8,781
| New | +$514K | 0.1% | 131 |
|
|
2014
Q1 | – | Sell |
-70,806
| Closed | -$3.74M | – | 75 |
|
|
2013
Q4 | $3.74M | Sell |
70,806
-1,406
| -2% | -$74.2K | 1.21% | 33 |
|
|
2013
Q3 | $3.23M | Buy |
72,212
+1,747
| +2% | +$78.1K | 1.12% | 39 |
|
|
2013
Q2 | $2.91M | Buy |
+70,465
| New | +$2.91M | 1.05% | 40 |
|