InterOcean Capital Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Sell |
68,921
-195
| -0.3% | -$35.5K | 0.3% | 76 |
|
|
2023
Q4 | $10.7M | Buy |
69,116
+679
| +1% | +$105K | 0.29% | 77 |
|
|
2023
Q3 | $10.2M | Buy |
68,437
+962
| +1% | +$143K | 0.31% | 69 |
|
|
2023
Q2 | $9.09M | Sell |
67,475
-2,082
| -3% | -$281K | 0.29% | 68 |
|
|
2023
Q1 | $11.1M | Buy |
69,557
+3,115
| +5% | +$496K | 0.37% | 61 |
|
|
2022
Q4 | $10.7M | Sell |
66,442
-1,320
| -2% | -$213K | 0.39% | 59 |
|
|
2022
Q3 | $9.09M | Buy |
67,762
+47,276
| +231% | +$6.34M | 0.37% | 59 |
|
|
2022
Q2 | $3.14M | Buy |
20,486
+9,376
| +84% | +$1.44M | 0.13% | 94 |
|
|
2022
Q1 | $1.8M | Buy |
11,110
+705
| +7% | +$114K | 0.08% | 96 |
|
|
2021
Q4 | $1.41M | Buy |
10,405
+1,713
| +20% | +$232K | 0.06% | 105 |
|
|
2021
Q3 | $938K | Buy |
8,692
+508
| +6% | +$54.8K | 0.05% | 119 |
|
|
2021
Q2 | $922K | Buy |
8,184
+359
| +5% | +$40.4K | 0.05% | 122 |
|
|
2021
Q1 | $847K | Sell |
7,825
-178
| -2% | -$19.3K | 0.05% | 119 |
|
|
2020
Q4 | $857K | Buy |
+8,003
| New | +$857K | 0.05% | 105 |
|