HL Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.1M | Sell |
422,541
-1,125
| -0.3% | -$90.7K | 0.52% | 37 |
|
|
2018
Q4 | $39.1M | Sell |
423,666
-19,293
| -4% | -$1.78M | 0.68% | 31 |
|
|
2018
Q3 | $41.9M | Buy |
442,959
+8,141
| +2% | +$770K | 0.65% | 32 |
|
|
2018
Q2 | $40.3M | Buy |
434,818
+47,252
| +12% | +$4.38M | 0.7% | 32 |
|
|
2018
Q1 | $36.7M | Sell |
387,566
-11,446
| -3% | -$1.08M | 0.65% | 33 |
|
|
2017
Q4 | $38.6M | Sell |
399,012
-13,440
| -3% | -$1.3M | 0.75% | 32 |
|
|
2017
Q3 | $36.7M | Sell |
412,452
-1,748
| -0.4% | -$155K | 0.71% | 32 |
|
|
2017
Q2 | $30M | Sell |
414,200
-4,183
| -1% | -$303K | 0.6% | 34 |
|
|
2017
Q1 | $27.3M | Buy |
418,383
+1,526
| +0.4% | +$99.4K | 0.56% | 35 |
|
|
2016
Q4 | $26.1M | Sell |
416,857
-2,010
| -0.5% | -$126K | 0.56% | 35 |
|
|
2016
Q3 | $26.4M | Sell |
418,867
-1,921
| -0.5% | -$121K | 0.62% | 35 |
|
|
2016
Q2 | $26.1M | Buy |
420,788
+22,108
| +6% | +$1.37M | 0.62% | 36 |
|
|
2016
Q1 | $22.8M | Sell |
398,680
-5,290
| -1% | -$302K | 0.55% | 39 |
|
|
2015
Q4 | $23.9M | Buy |
403,970
+23,133
| +6% | +$1.37M | 0.61% | 37 |
|
|
2015
Q3 | $20.7M | Buy |
380,837
+2,142
| +0.6% | +$117K | 0.58% | 39 |
|
|
2015
Q2 | $25.4M | Sell |
378,695
-3,177
| -0.8% | -$213K | 0.67% | 36 |
|
|
2015
Q1 | $22.4M | Buy |
381,872
+14,516
| +4% | +$850K | 0.6% | 38 |
|
|
2014
Q4 | $24M | Sell |
367,356
-7,454
| -2% | -$488K | 0.66% | 38 |
|
|
2014
Q3 | $21.6M | Sell |
374,810
-2,597
| -0.7% | -$150K | 0.63% | 38 |
|
|
2014
Q2 | $21.3M | Sell |
377,407
-5,778
| -2% | -$326K | 0.62% | 41 |
|
|
2014
Q1 | $19.7M | Sell |
383,185
-13,970
| -4% | -$718K | 0.59% | 42 |
|
|
2013
Q4 | $21M | Buy |
397,155
+5,836
| +1% | +$308K | 0.64% | 39 |
|
|
2013
Q3 | $17.5M | Sell |
391,319
-26,988
| -6% | -$1.21M | 0.61% | 40 |
|
|
2013
Q2 | $17.3M | Buy |
+418,307
| New | +$17.3M | 0.64% | 39 |
|