InterOcean Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $540K | Hold |
5,503
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $419K | Sell |
5,503
-5,220
| -49% | -$397K | 0.04% | 118 |
|
|
2019
Q4 | $949K | Buy |
10,723
+517
| +5% | +$45.8K | 0.07% | 107 |
|
|
2019
Q3 | $773K | Buy |
10,206
+561
| +6% | +$42.5K | 0.06% | 112 |
|
|
2019
Q2 | $701K | Sell |
9,645
-135
| -1% | -$9.81K | 0.06% | 110 |
|
|
2019
Q1 | $788K | Sell |
9,780
-141
| -1% | -$11.4K | 0.07% | 100 |
|
|
2018
Q4 | $915K | Buy |
9,921
+411
| +4% | +$37.9K | 0.1% | 95 |
|
|
2018
Q3 | $899K | Buy |
9,510
+615
| +7% | +$58.1K | 0.09% | 101 |
|
|
2018
Q2 | $824K | Buy |
8,895
+2,178
| +32% | +$202K | 0.1% | 101 |
|
|
2018
Q1 | $636K | Sell |
6,717
-3,700
| -36% | -$350K | 0.08% | 104 |
|
|
2017
Q4 | $1.01M | Hold |
10,417
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $926K | Hold |
10,417
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $755K | Buy |
10,417
+5,000
| +92% | +$362K | 0.12% | 81 |
|
|
2017
Q1 | $353K | Buy |
5,417
+211
| +4% | +$13.8K | 0.07% | 107 |
|
|
2016
Q4 | $326K | Sell |
5,206
-100
| -2% | -$6.26K | 0.07% | 112 |
|
|
2016
Q3 | $335K | Buy |
5,306
+628
| +13% | +$39.6K | 0.08% | 110 |
|
|
2016
Q2 | $290K | Sell |
4,678
-1,585
| -25% | -$98.3K | 0.07% | 115 |
|
|
2016
Q1 | $358K | Buy |
6,263
+1,170
| +23% | +$66.9K | 0.1% | 94 |
|
|
2015
Q4 | $302K | Buy |
5,093
+93
| +2% | +$5.52K | 0.1% | 106 |
|
|
2015
Q3 | $272K | Sell |
5,000
-400
| -7% | -$21.8K | 0.1% | 118 |
|
|
2015
Q2 | $363K | Sell |
5,400
-2,183
| -29% | -$147K | 0.11% | 99 |
|
|
2015
Q1 | $444K | Buy |
7,583
+2,971
| +64% | +$174K | 0.15% | 83 |
|
|
2014
Q4 | $302K | Sell |
4,612
-3,995
| -46% | -$262K | 0.11% | 101 |
|
|
2014
Q3 | $497K | Buy |
8,607
+2,904
| +51% | +$168K | 0.19% | 70 |
|
|
2014
Q2 | $322K | Buy |
5,703
+900
| +19% | +$50.8K | 0.1% | 99 |
|
|
2014
Q1 | $247K | Buy |
4,803
+300
| +7% | +$15.4K | 0.11% | 91 |
|
|
2013
Q4 | $238K | Buy |
+4,503
| New | +$238K | 0.1% | 87 |
|