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