Hendley & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,125
| Closed | -$274K | – | 69 |
|
|
2020
Q3 | $274K | Buy |
+3,125
| New | +$274K | 0.11% | 66 |
|
|
2015
Q3 | – | Sell |
-7,475
| Closed | -$502K | – | 62 |
|
|
2015
Q2 | $502K | Sell |
7,475
-31,711
| -81% | -$2.13M | 0.31% | 57 |
|
|
2015
Q1 | $2.29M | Sell |
39,186
-1,702
| -4% | -$99.6K | 1.38% | 32 |
|
|
2014
Q4 | $2.68M | Sell |
40,888
-470
| -1% | -$30.8K | 1.73% | 21 |
|
|
2014
Q3 | $2.39M | Sell |
41,358
-34,379
| -45% | -$1.99M | 1.53% | 33 |
|
|
2014
Q2 | $4.28M | Sell |
75,737
-70
| -0.1% | -$3.95K | 2.75% | 9 |
|
|
2014
Q1 | $3.9M | Sell |
75,807
-1,200
| -2% | -$61.7K | 2.74% | 9 |
|
|
2013
Q4 | $4.07M | Sell |
77,007
-15
| -0% | -$792 | 2.88% | 9 |
|
|
2013
Q3 | $3.45M | Sell |
77,022
-1,184
| -2% | -$53K | 2.86% | 7 |
|
|
2013
Q2 | $3.23M | Buy |
+78,206
| New | +$3.23M | 2.77% | 7 |
|