Halsey Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Buy |
16,792
+3,861
| +30% | +$292K | 0.2% | 59 |
|
|
2019
Q2 | $940K | Sell |
12,931
-3,756
| -23% | -$273K | 0.17% | 62 |
|
|
2019
Q1 | $1.35M | Sell |
16,687
-1,462
| -8% | -$118K | 0.22% | 56 |
|
|
2018
Q4 | $1.67M | Buy |
18,149
+3,756
| +26% | +$346K | 0.32% | 52 |
|
|
2018
Q3 | $1.36M | Sell |
14,393
-700
| -5% | -$66.2K | 0.24% | 54 |
|
|
2018
Q2 | $1.4M | Sell |
15,093
-3,756
| -20% | -$348K | 0.27% | 51 |
|
|
2018
Q1 | $1.78M | Hold |
18,849
| – | – | 0.31% | 53 |
|
|
2017
Q4 | $1.82M | Buy |
18,849
+3,593
| +24% | +$348K | 0.31% | 52 |
|
|
2017
Q3 | $1.36M | Hold |
15,256
| – | – | 0.27% | 53 |
|
|
2017
Q2 | $1.11M | Hold |
15,256
| – | – | 0.23% | 56 |
|
|
2017
Q1 | $994K | Sell |
15,256
-200
| -1% | -$13K | 0.21% | 57 |
|
|
2016
Q4 | $968K | Hold |
15,456
| – | – | 0.22% | 59 |
|
|
2016
Q3 | $975K | Sell |
15,456
-416
| -3% | -$26.2K | 0.21% | 59 |
|
|
2016
Q2 | $983K | Sell |
15,872
-500
| -3% | -$31K | 0.22% | 60 |
|
|
2016
Q1 | $935K | Sell |
16,372
-350
| -2% | -$20K | 0.21% | 59 |
|
|
2015
Q4 | $991K | Sell |
16,722
-150
| -0.9% | -$8.89K | 0.23% | 60 |
|
|
2015
Q3 | $918K | Hold |
16,872
| – | – | 0.22% | 61 |
|
|
2015
Q2 | $1.13M | Sell |
16,872
-350
| -2% | -$23.5K | 0.25% | 57 |
|
|
2015
Q1 | $1.01M | Buy |
17,222
+689
| +4% | +$40.3K | 0.22% | 58 |
|
|
2014
Q4 | $1.08M | Sell |
16,533
-38
| -0.2% | -$2.49K | 0.24% | 59 |
|
|
2014
Q3 | $957K | Sell |
16,571
-9,843
| -37% | -$568K | 0.22% | 63 |
|
|
2014
Q2 | $1.49M | Hold |
26,414
| – | – | 0.33% | 52 |
|
|
2014
Q1 | $1.36M | Buy |
26,414
+500
| +2% | +$25.7K | 0.31% | 55 |
|
|
2013
Q4 | $1.37M | Hold |
25,914
| – | – | 0.31% | 56 |
|
|
2013
Q3 | $1.16M | Sell |
25,914
-800
| -3% | -$35.8K | 0.28% | 58 |
|
|
2013
Q2 | $1.1M | Buy |
+26,714
| New | +$1.1M | 0.28% | 58 |
|