IMOV
Investment Management of Virginia’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.4M | Sell |
71,711
-33,722
| -32% | -$5.37M | 2.17% | 6 |
|
|
2022
Q4 | $17M | Sell |
105,433
-1,253
| -1% | -$202K | 3.34% | 2 |
|
|
2022
Q3 | $14.3M | Sell |
106,686
-1,345
| -1% | -$181K | 3.1% | 2 |
|
|
2022
Q2 | $16.5M | Sell |
108,031
-8,206
| -7% | -$1.26M | 3.41% | 1 |
|
|
2022
Q1 | $18.8M | Sell |
116,237
-3,725
| -3% | -$604K | 3.31% | 1 |
|
|
2021
Q4 | $16.2M | Sell |
119,962
-353
| -0.3% | -$47.8K | 2.62% | 4 |
|
|
2021
Q3 | $13M | Sell |
120,315
-393
| -0.3% | -$42.4K | 2.49% | 3 |
|
|
2021
Q2 | $13.6M | Sell |
120,708
-694
| -0.6% | -$78.2K | 2.62% | 3 |
|
|
2021
Q1 | $13.1M | Sell |
121,402
-867
| -0.7% | -$93.8K | 2.65% | 4 |
|
|
2020
Q4 | $13.1M | Sell |
122,269
-774
| -0.6% | -$82.9K | 2.85% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
123,043
-5,053
| -4% | -$443K | 2.68% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
128,096
+1,807
| +1% | +$177K | 3.14% | 3 |
|
|
2020
Q1 | $9.62M | Sell |
126,289
-4,036
| -3% | -$308K | 2.92% | 5 |
|
|
2019
Q4 | $11.5M | Sell |
130,325
-2,302
| -2% | -$204K | 2.65% | 6 |
|
|
2019
Q3 | $10M | Buy |
132,627
+1,177
| +0.9% | +$89.1K | 2.47% | 7 |
|
|
2019
Q2 | $9.56M | Sell |
131,450
-18,850
| -13% | -$1.37M | 2.29% | 6 |
|
|
2019
Q1 | $12.1M | Buy |
150,300
+76,187
| +103% | +$6.14M | 1.43% | 19 |
|
|
2018
Q4 | $6.83M | Sell |
74,113
-77
| -0.1% | -$7.1K | 1.77% | 11 |
|
|
2018
Q3 | $7.02M | Sell |
74,190
-617
| -0.8% | -$58.4K | 1.48% | 15 |
|
|
2018
Q2 | $6.93M | Buy |
74,807
+657
| +0.9% | +$60.9K | 1.53% | 15 |
|
|
2018
Q1 | $7.02M | Sell |
74,150
-6,498
| -8% | -$615K | 1.63% | 14 |
|
|
2017
Q4 | $7.8M | Sell |
80,648
-11,433
| -12% | -$1.11M | 1.85% | 12 |
|
|
2017
Q3 | $8.18M | Sell |
92,081
-1,868
| -2% | -$166K | 1.92% | 11 |
|
|
2017
Q2 | $6.81M | Buy |
93,949
+906
| +1% | +$65.7K | 1.64% | 14 |
|
|
2017
Q1 | $6.06M | Sell |
93,043
-340
| -0.4% | -$22.2K | 1.49% | 16 |
|
|
2016
Q4 | $5.85M | Buy |
93,383
+1,240
| +1% | +$77.7K | 1.4% | 20 |
|
|
2016
Q3 | $5.81M | Buy |
92,143
+5,530
| +6% | +$349K | 1.43% | 19 |
|
|
2016
Q2 | $5.36M | Buy |
86,613
+132
| +0.2% | +$8.17K | 1.37% | 20 |
|
|
2016
Q1 | $4.94M | Buy |
86,481
+500
| +0.6% | +$28.6K | 1.3% | 18 |
|
|
2015
Q4 | $5.09M | Sell |
85,981
-1,765
| -2% | -$105K | 1.35% | 20 |
|
|
2015
Q3 | $4.77M | Sell |
87,746
-669
| -0.8% | -$36.4K | 1.26% | 19 |
|
|
2015
Q2 | $5.94M | Sell |
88,415
-5,705
| -6% | -$383K | 1.37% | 15 |
|
|
2015
Q1 | $5.51M | Buy |
94,120
+23,585
| +33% | +$1.38M | 1.25% | 19 |
|
|
2014
Q4 | $4.62M | Sell |
70,535
-2,107
| -3% | -$138K | 0.96% | 31 |
|
|
2014
Q3 | $4.2M | Sell |
72,642
-2,435
| -3% | -$141K | 0.75% | 34 |
|
|
2014
Q2 | $4.24M | Sell |
75,077
-1,075
| -1% | -$60.7K | 0.68% | 42 |
|
|
2014
Q1 | $3.91M | Sell |
76,152
-9,780
| -11% | -$503K | 0.64% | 45 |
|
|
2013
Q4 | $4.54M | Sell |
85,932
-6,539
| -7% | -$345K | 0.75% | 35 |
|
|
2013
Q3 | $4.14M | Sell |
92,471
-1,975
| -2% | -$88.4K | 0.79% | 33 |
|
|
2013
Q2 | $3.9M | Buy |
+94,446
| New | +$3.9M | 0.86% | 31 |
|