IRF
IBM Retirement Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,172
| Closed | -$4.57M | – | 6 |
|
|
2022
Q1 | $4.57M | Sell |
28,172
-1,240
| -4% | -$201K | 0.64% | 22 |
|
|
2021
Q4 | $3.98M | Sell |
29,412
-20,483
| -41% | -$2.77M | 0.49% | 31 |
|
|
2021
Q3 | $5.38M | Buy |
49,895
+102
| +0.2% | +$11K | 0.42% | 44 |
|
|
2021
Q2 | $5.61M | Sell |
49,793
-10,203
| -17% | -$1.15M | 0.44% | 36 |
|
|
2021
Q1 | $6.49M | Sell |
59,996
-5,458
| -8% | -$591K | 0.46% | 35 |
|
|
2020
Q4 | $7.01M | Buy |
65,454
+5,202
| +9% | +$557K | 0.48% | 35 |
|
|
2020
Q3 | $5.28M | Buy |
60,252
+16,104
| +36% | +$1.41M | 0.45% | 39 |
|
|
2020
Q2 | $4.33M | Buy |
44,148
+6,894
| +19% | +$677K | 0.56% | 31 |
|
|
2020
Q1 | $2.84M | Buy |
37,254
+13,197
| +55% | +$1.01M | 0.52% | 43 |
|
|
2019
Q4 | $2.13M | Sell |
24,057
-927
| -4% | -$82.1K | 0.38% | 48 |
|
|
2019
Q3 | $1.89M | Sell |
24,984
-269
| -1% | -$20.4K | 0.36% | 51 |
|
|
2019
Q2 | $1.84M | Sell |
25,253
-181
| -0.7% | -$13.2K | 0.35% | 53 |
|
|
2019
Q1 | $2.05M | Buy |
25,434
+177
| +0.7% | +$14.3K | 0.4% | 44 |
|
|
2018
Q4 | $2.33M | Sell |
25,257
-1,828
| -7% | -$168K | 0.53% | 31 |
|
|
2018
Q3 | $2.56M | Sell |
27,085
-5,664
| -17% | -$536K | 0.59% | 34 |
|
|
2018
Q2 | $3.03M | Sell |
32,749
-4,674
| -12% | -$433K | 0.63% | 32 |
|
|
2018
Q1 | $3.54M | Sell |
37,423
-4,174
| -10% | -$395K | 0.66% | 30 |
|
|
2017
Q4 | $4.39M | Buy |
41,597
+2,026
| +5% | +$214K | 0.74% | 32 |
|
|
2017
Q3 | $3.87M | Buy |
39,571
+579
| +1% | +$56.6K | 0.71% | 32 |
|
|
2017
Q2 | $3.16M | Buy |
38,992
+16,072
| +70% | +$1.3M | 0.59% | 39 |
|
|
2017
Q1 | $1.89M | Sell |
22,920
-129,621
| -85% | -$10.7M | 0.54% | 45 |
|
|
2016
Q4 | $10M | Sell |
152,541
-360
| -0.2% | -$23.7K | 0.42% | 40 |
|
|
2016
Q3 | $9.64M | Sell |
152,901
-59,757
| -28% | -$3.77M | 0.49% | 40 |
|
|
2016
Q2 | $13.6M | Sell |
212,658
-2,897
| -1% | -$185K | 0.49% | 45 |
|
|
2016
Q1 | $12.6M | Sell |
215,555
-187,225
| -46% | -$11M | 0.48% | 45 |
|
|
2015
Q4 | $23.9M | Sell |
402,780
-23,076
| -5% | -$1.37M | 0.46% | 44 |
|
|
2015
Q3 | $23.6M | Sell |
425,856
-1,263
| -0.3% | -$70K | 0.5% | 42 |
|
|
2015
Q2 | $28.7M | Buy |
427,119
+35,679
| +9% | +$2.4M | 0.55% | 36 |
|
|
2015
Q1 | $22.9M | Sell |
391,440
-428
| -0.1% | -$25.1K | 0.43% | 51 |
|
|
2014
Q4 | $25.6M | Sell |
391,868
-1,825
| -0.5% | -$119K | 0.48% | 42 |
|
|
2014
Q3 | $22.8M | Sell |
393,693
-11,872
| -3% | -$686K | 0.45% | 45 |
|
|
2014
Q2 | $22.8M | Sell |
405,565
-3,214
| -0.8% | -$180K | 0.44% | 43 |
|
|
2014
Q1 | $21M | Sell |
408,779
-224,811
| -35% | -$11.5M | 0.42% | 49 |
|
|
2013
Q4 | $33.5M | Sell |
633,590
-22,122
| -3% | -$1.17M | 0.44% | 45 |
|
|
2013
Q3 | $29.3M | Sell |
655,712
-95,780
| -13% | -$4.28M | 0.4% | 51 |
|
|
2013
Q2 | $31.1M | Buy |
+751,492
| New | +$31.1M | 0.38% | 55 |
|