Investment Counselors of Maryland’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,235
| Closed | -$551K | – | 156 |
|
|
2020
Q1 | $551K | Sell |
7,235
-1,725
| -19% | -$131K | 0.04% | 133 |
|
|
2019
Q4 | $793K | Buy |
8,960
+50
| +0.6% | +$4.43K | 0.03% | 136 |
|
|
2019
Q3 | $675K | Sell |
8,910
-1,950
| -18% | -$148K | 0.03% | 134 |
|
|
2019
Q2 | $790K | Buy |
10,860
+650
| +6% | +$47.3K | 0.04% | 138 |
|
|
2019
Q1 | $823K | Sell |
10,210
-850
| -8% | -$68.5K | 0.04% | 136 |
|
|
2018
Q4 | $1.02M | Sell |
11,060
-25
| -0.2% | -$2.31K | 0.06% | 138 |
|
|
2018
Q3 | $1.05M | Buy |
11,085
+1,250
| +13% | +$118K | 0.05% | 139 |
|
|
2018
Q2 | $911K | Sell |
9,835
-475
| -5% | -$44K | 0.04% | 136 |
|
|
2018
Q1 | $976K | Sell |
10,310
-75
| -0.7% | -$7.1K | 0.05% | 135 |
|
|
2017
Q4 | $1M | Sell |
10,385
-675
| -6% | -$65.3K | 0.05% | 137 |
|
|
2017
Q3 | $983K | Sell |
11,060
-275
| -2% | -$24.4K | 0.05% | 137 |
|
|
2017
Q2 | $822K | Sell |
11,335
-75
| -0.7% | -$5.44K | 0.04% | 140 |
|
|
2017
Q1 | $743K | Sell |
11,410
-400
| -3% | -$26K | 0.04% | 146 |
|
|
2016
Q4 | $740K | Sell |
11,810
-100
| -0.8% | -$6.27K | 0.04% | 144 |
|
|
2016
Q3 | $751K | Sell |
11,910
-275
| -2% | -$17.3K | 0.04% | 147 |
|
|
2016
Q2 | $754K | Hold |
12,185
| – | – | 0.04% | 149 |
|
|
2016
Q1 | $696K | Sell |
12,185
-4,525
| -27% | -$258K | 0.04% | 146 |
|
|
2015
Q4 | $990K | Sell |
16,710
-3,325
| -17% | -$197K | 0.06% | 152 |
|
|
2015
Q3 | $1.09M | Hold |
20,035
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $1.35M | Sell |
20,035
-350
| -2% | -$23.5K | 0.06% | 153 |
|
|
2015
Q1 | $1.19M | Sell |
20,385
-700
| -3% | -$41K | 0.06% | 147 |
|
|
2014
Q4 | $1.38M | Sell |
21,085
-2,250
| -10% | -$147K | 0.07% | 146 |
|
|
2014
Q3 | $1.35M | Hold |
23,335
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $1.32M | Hold |
23,335
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $1.2M | Hold |
23,335
| – | – | 0.05% | 153 |
|
|
2013
Q4 | $1.23M | Hold |
23,335
| – | – | 0.05% | 156 |
|
|
2013
Q3 | $1.04M | Sell |
23,335
-23,800
| -50% | -$1.06M | 0.04% | 164 |
|
|
2013
Q2 | $1.95M | Buy |
+47,135
| New | +$1.95M | 0.09% | 160 |
|