Jolley Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.15M | Buy |
15,038
+150
| +1% | +$11.4K | 0.88% | 38 |
|
2019
Q4 | $1.32M | Sell |
14,888
-3,550
| -19% | -$314K | 0.75% | 38 |
|
2019
Q3 | $1.4M | Buy |
18,438
+1,900
| +11% | +$144K | 0.91% | 33 |
|
2019
Q2 | $1.2M | Buy |
16,538
+763
| +5% | +$55.5K | 0.77% | 35 |
|
2019
Q1 | $1.27M | Buy |
15,775
+1,623
| +11% | +$131K | 0.92% | 32 |
|
2018
Q4 | $1.31M | Buy |
14,152
+255
| +2% | +$23.5K | 1% | 33 |
|
2018
Q3 | $1.31M | Sell |
13,897
-3,920
| -22% | -$371K | 0.88% | 33 |
|
2018
Q2 | $1.65M | Sell |
17,817
-564
| -3% | -$52.3K | 1.11% | 32 |
|
2018
Q1 | $1.74M | Sell |
18,381
-53
| -0.3% | -$5.02K | 1.05% | 36 |
|
2017
Q4 | $1.78M | Sell |
18,434
-100
| -0.5% | -$9.67K | 1.13% | 34 |
|
2017
Q3 | $1.65M | Sell |
18,534
-155
| -0.8% | -$13.8K | 1.12% | 33 |
|
2017
Q2 | $1.36M | Buy |
18,689
+950
| +5% | +$68.9K | 0.95% | 35 |
|
2017
Q1 | $1.16M | Sell |
17,739
-280
| -2% | -$18.2K | 0.83% | 33 |
|
2016
Q4 | $1.13M | Buy |
18,019
+50
| +0.3% | +$3.13K | 0.81% | 34 |
|
2016
Q3 | $1.13M | Hold |
17,969
| – | – | 0.92% | 33 |
|
2016
Q2 | $1.11M | Buy |
17,969
+975
| +6% | +$60.3K | 0.89% | 35 |
|
2016
Q1 | $971K | Buy |
16,994
+2,642
| +18% | +$151K | 0.88% | 34 |
|
2015
Q4 | $850K | Sell |
14,352
-1,395
| -9% | -$82.6K | 0.81% | 34 |
|
2015
Q3 | $857K | Hold |
15,747
| – | – | 0.87% | 34 |
|
2015
Q2 | $1.06M | Sell |
15,747
-380
| -2% | -$25.5K | 0.96% | 32 |
|
2015
Q1 | $944K | Sell |
16,127
-670
| -4% | -$39.2K | 0.78% | 35 |
|
2014
Q4 | $1.1M | Sell |
16,797
-162
| -1% | -$10.6K | 0.91% | 32 |
|
2014
Q3 | $980K | Sell |
16,959
-1,425
| -8% | -$82.3K | 0.79% | 34 |
|
2014
Q2 | $1.04M | Sell |
18,384
-2,015
| -10% | -$114K | 0.76% | 35 |
|
2014
Q1 | $1.05M | Sell |
20,399
-2,365
| -10% | -$122K | 0.78% | 37 |
|
2013
Q4 | $1.2M | Sell |
22,764
-55
| -0.2% | -$2.9K | 0.95% | 33 |
|
2013
Q3 | $1.02M | Sell |
22,819
-150
| -0.7% | -$6.71K | 0.85% | 33 |
|
2013
Q2 | $950K | Buy |
+22,969
| New | +$950K | 0.77% | 36 |
|