Hutchinson Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,317
| Closed | -$226K | – | 90 |
|
2024
Q2 | $226K | Sell |
1,317
-28
| -2% | -$4.8K | 0.05% | 83 |
|
2024
Q1 | $245K | Buy |
1,345
+20
| +2% | +$3.64K | 0.05% | 75 |
|
2023
Q4 | $205K | Sell |
1,325
-29
| -2% | -$4.5K | 0.04% | 82 |
|
2023
Q3 | $202K | Buy |
+1,354
| New | +$202K | 0.05% | 79 |
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$200K | – | 78 |
|
2023
Q1 | $200K | Buy |
1,257
+2
| +0.2% | +$319 | 0.05% | 69 |
|
2022
Q4 | $203K | Buy |
+1,255
| New | +$203K | 0.05% | 67 |
|
2022
Q1 | – | Sell |
-1,486
| Closed | -$201K | – | 72 |
|
2021
Q4 | $201K | Buy |
+1,486
| New | +$201K | 0.04% | 72 |
|
2014
Q3 | – | Sell |
-6,105
| Closed | -$345K | – | 60 |
|
2014
Q2 | $345K | Sell |
6,105
-50
| -0.8% | -$2.83K | 0.1% | 48 |
|
2014
Q1 | $316K | Hold |
6,155
| – | – | 0.09% | 46 |
|
2013
Q4 | $325K | Sell |
6,155
-134
| -2% | -$7.08K | 0.09% | 48 |
|
2013
Q3 | $281K | Buy |
6,289
+373
| +6% | +$16.7K | 0.09% | 50 |
|
2013
Q2 | $245K | Buy |
+5,916
| New | +$245K | 0.08% | 52 |
|