Highstreet Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.02M | Buy |
22,756
+14,012
| +160% | +$1.24M | 0.09% | 92 |
|
|
2019
Q3 | $662K | Sell |
8,744
-11,624
| -57% | -$880K | 0.03% | 177 |
|
|
2019
Q2 | $1.48M | Sell |
20,368
-1,039
| -5% | -$75.5K | 0.07% | 106 |
|
|
2019
Q1 | $1.73M | Buy |
21,407
+515
| +2% | +$41.5K | 0.1% | 96 |
|
|
2018
Q4 | $1.93M | Buy |
20,892
+10,404
| +99% | +$959K | 0.12% | 94 |
|
|
2018
Q3 | $992K | Hold |
10,488
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $972K | Sell |
10,488
-2,028
| -16% | -$188K | 0.06% | 139 |
|
|
2018
Q1 | $1.19M | Sell |
12,516
-11,050
| -47% | -$1.05M | 0.08% | 108 |
|
|
2017
Q4 | $2.28M | Buy |
23,566
+3,698
| +19% | +$358K | 0.13% | 77 |
|
|
2017
Q3 | $1.77M | Buy |
19,868
+815
| +4% | +$72.4K | 0.17% | 72 |
|
|
2017
Q2 | $1.38M | Buy |
+19,053
| New | +$1.38M | 0.15% | 90 |
|
|
2017
Q1 | – | Sell |
-7,277
| Closed | -$456K | – | 143 |
|
|
2016
Q4 | $456K | Sell |
7,277
-13,864
| -66% | -$869K | 0.16% | 136 |
|
|
2016
Q3 | $1.33M | Buy |
21,141
+10,068
| +91% | +$635K | 0.46% | 62 |
|
|
2016
Q2 | $686K | Buy |
+11,073
| New | +$686K | 0.24% | 96 |
|
|
2016
Q1 | – | Sell |
-83,200
| Closed | -$4.93M | – | 149 |
|
|
2015
Q4 | $4.93M | Buy |
+83,200
| New | +$4.93M | 1.05% | 37 |
|
|
2015
Q2 | – | Sell |
-14,283
| Closed | -$836K | – | 142 |
|
|
2015
Q1 | $836K | Buy |
+14,283
| New | +$836K | 0.25% | 111 |
|