HoyleCohen’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4M | Sell |
66,373
-3,409
| -5% | -$585K | 0.86% | 35 |
|
|
2024
Q1 | $12.7M | Sell |
69,782
-2,407
| -3% | -$438K | 0.97% | 30 |
|
|
2023
Q4 | $11.2M | Buy |
72,189
+1,055
| +1% | +$163K | 0.91% | 31 |
|
|
2023
Q3 | $10.6M | Buy |
71,134
+678
| +1% | +$101K | 0.98% | 29 |
|
|
2023
Q2 | $9.49M | Sell |
70,456
-706
| -1% | -$95.1K | 0.84% | 35 |
|
|
2023
Q1 | $11.3M | Sell |
71,162
-1,164
| -2% | -$186K | 1.06% | 25 |
|
|
2022
Q4 | $11.7M | Sell |
72,326
-13,618
| -16% | -$2.2M | 1.16% | 22 |
|
|
2022
Q3 | $11.5M | Sell |
85,944
-1,241
| -1% | -$167K | 1.26% | 18 |
|
|
2022
Q2 | $13.4M | Sell |
87,185
-258
| -0.3% | -$39.5K | 1.39% | 17 |
|
|
2022
Q1 | $14.2M | Sell |
87,443
-611
| -0.7% | -$99K | 1.21% | 21 |
|
|
2021
Q4 | $11.9M | Sell |
88,054
-248
| -0.3% | -$33.6K | 0.99% | 24 |
|
|
2021
Q3 | $9.53M | Sell |
88,302
-549
| -0.6% | -$59.2K | 0.9% | 25 |
|
|
2021
Q2 | $10K | Sell |
88,851
-199
| -0.2% | -$22 | 0.78% | 26 |
|
|
2021
Q1 | $9.64M | Buy |
89,050
+112
| +0.1% | +$12.1K | 0.98% | 25 |
|
|
2020
Q4 | $9.53M | Buy |
88,938
+48,114
| +118% | +$5.16M | 1.1% | 19 |
|
|
2020
Q3 | $3.58M | Buy |
40,824
+779
| +2% | +$68.2K | 0.53% | 54 |
|
|
2020
Q2 | $3.93M | Buy |
40,045
+1,743
| +5% | +$171K | 0.66% | 43 |
|
|
2020
Q1 | $2.92M | Buy |
38,302
+2,275
| +6% | +$173K | 0.58% | 52 |
|
|
2019
Q4 | $3.19M | Sell |
36,027
-1,599
| -4% | -$142K | 0.51% | 56 |
|
|
2019
Q3 | $2.85M | Sell |
37,626
-264
| -0.7% | -$20K | 0.49% | 57 |
|
|
2019
Q2 | $2.76M | Sell |
37,890
-3,186
| -8% | -$232K | 0.48% | 56 |
|
|
2019
Q1 | $3.31M | Sell |
41,076
-4,835
| -11% | -$390K | 0.58% | 52 |
|
|
2018
Q4 | $4.23M | Sell |
45,911
-614
| -1% | -$56.6K | 0.87% | 36 |
|
|
2018
Q3 | $4.4M | Sell |
46,525
-554
| -1% | -$52.4K | 0.83% | 39 |
|
|
2018
Q2 | $4.36M | Sell |
47,079
-849
| -2% | -$78.7K | 0.88% | 36 |
|
|
2018
Q1 | $4.54M | Sell |
47,928
-473
| -1% | -$44.8K | 0.92% | 36 |
|
|
2017
Q4 | $4.68M | Buy |
+48,401
| New | +$4.68M | 0.92% | 37 |
|