Heron Bay Capital Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,018
Closed -$2.03M 69
2021
Q4
$2.03M Buy
15,018
+292
+2% +$39.5K 1% 41
2021
Q3
$1.59M Buy
14,726
+2,299
+19% +$248K 0.82% 42
2021
Q2
$1.4M Sell
12,427
-405
-3% -$45.6K 0.77% 45
2021
Q1
$1.39M Buy
12,832
+2,552
+25% +$276K 0.83% 44
2020
Q4
$1.1M Buy
+10,280
New +$1.1M 0.72% 46