KC
Kingfisher Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.69M | Sell |
18,705
-342
| -2% | -$67.5K | 0.85% | 42 |
|
|
2024
Q2 | $3.27M | Sell |
19,047
-192
| -1% | -$32.9K | 0.76% | 45 |
|
|
2024
Q1 | $3.5M | Sell |
19,239
-586
| -3% | -$107K | 0.84% | 44 |
|
|
2023
Q4 | $3.07M | Buy |
19,825
+9,995
| +102% | +$1.55M | 0.8% | 47 |
|
|
2023
Q3 | $1.47M | Sell |
9,830
-220
| -2% | -$32.8K | 0.4% | 74 |
|
|
2023
Q2 | $1.35M | Buy |
10,050
+189
| +2% | +$25.5K | 0.35% | 82 |
|
|
2023
Q1 | $1.57M | Buy |
9,861
+38
| +0.4% | +$6.06K | 0.41% | 77 |
|
|
2022
Q4 | $1.59M | Buy |
9,823
+31
| +0.3% | +$5.01K | 0.42% | 75 |
|
|
2022
Q3 | $1.31M | Buy |
9,792
+2,693
| +38% | +$361K | 0.36% | 85 |
|
|
2022
Q2 | $1.09M | Buy |
7,099
+42
| +0.6% | +$6.43K | 0.31% | 92 |
|
|
2022
Q1 | $1.14M | Buy |
7,057
+105
| +2% | +$17K | 0.3% | 97 |
|
|
2021
Q4 | $941K | Sell |
6,952
-65
| -0.9% | -$8.8K | 0.22% | 111 |
|
|
2021
Q3 | $756K | Buy |
7,017
+154
| +2% | +$16.6K | 0.2% | 110 |
|
|
2021
Q2 | $773K | Buy |
6,863
+249
| +4% | +$28K | 0.2% | 115 |
|
|
2021
Q1 | $716K | Buy |
6,614
+295
| +5% | +$31.9K | 0.2% | 118 |
|
|
2020
Q4 | $677K | Buy |
6,319
+595
| +10% | +$63.7K | 0.21% | 118 |
|
|
2020
Q3 | $501K | Buy |
5,724
+108
| +2% | +$9.45K | 0.18% | 121 |
|
|
2020
Q2 | $551K | Buy |
5,616
+53
| +1% | +$5.2K | 0.24% | 102 |
|
|
2020
Q1 | $424K | Buy |
5,563
+51
| +0.9% | +$3.89K | 0.22% | 113 |
|
|
2019
Q4 | $488K | Sell |
5,512
-1,168
| -17% | -$103K | 0.23% | 113 |
|
|
2019
Q3 | $506K | Buy |
6,680
+4
| +0.1% | +$303 | 0.3% | 99 |
|
|
2019
Q2 | $485K | Buy |
6,676
+70
| +1% | +$5.09K | 0.3% | 86 |
|
|
2019
Q1 | $532K | Sell |
6,606
-1,903
| -22% | -$153K | 0.34% | 83 |
|
|
2018
Q4 | $784K | Sell |
8,509
-578
| -6% | -$53.3K | 0.56% | 64 |
|
|
2018
Q3 | $859K | Buy |
9,087
+61
| +0.7% | +$5.77K | 0.46% | 71 |
|
|
2018
Q2 | $836K | Buy |
9,026
+2,127
| +31% | +$197K | 0.53% | 71 |
|
|
2018
Q1 | $653K | Sell |
6,899
-1,885
| -21% | -$178K | 0.42% | 81 |
|
|
2017
Q4 | $849K | Sell |
8,784
-166
| -2% | -$16K | 0.54% | 71 |
|
|
2017
Q3 | $795K | Buy |
8,950
+297
| +3% | +$26.4K | 0.53% | 74 |
|
|
2017
Q2 | $627K | Sell |
8,653
-1
| -0% | -$72 | 0.42% | 77 |
|
|
2017
Q1 | $564K | Sell |
8,654
-546
| -6% | -$35.6K | 0.41% | 81 |
|
|
2016
Q4 | $576K | Sell |
9,200
-183
| -2% | -$11.5K | 0.43% | 84 |
|
|
2016
Q3 | $592K | Buy |
9,383
+1
| +0% | +$63 | 0.41% | 88 |
|
|
2016
Q2 | $581K | Sell |
9,382
-207
| -2% | -$12.8K | 0.38% | 88 |
|
|
2016
Q1 | $548K | Buy |
9,589
+4
| +0% | +$229 | 0.34% | 93 |
|
|
2015
Q4 | $568K | Sell |
9,585
-11,581
| -55% | -$686K | 0.34% | 100 |
|
|
2015
Q3 | $1.15M | Buy |
21,166
+45
| +0.2% | +$2.45K | 0.73% | 62 |
|
|
2015
Q2 | $1.42M | Sell |
21,121
-759
| -3% | -$51K | 0.82% | 53 |
|
|
2015
Q1 | $1.28M | Buy |
21,880
+497
| +2% | +$29.1K | 0.66% | 71 |
|
|
2014
Q4 | $1.4M | Buy |
21,383
+330
| +2% | +$21.6K | 0.72% | 69 |
|
|
2014
Q3 | $1.22M | Sell |
21,053
-59
| -0.3% | -$3.41K | 0.65% | 74 |
|
|
2014
Q2 | $1.19M | Sell |
21,112
-2,517
| -11% | -$142K | 0.62% | 77 |
|
|
2014
Q1 | $1.22M | Sell |
23,629
-96
| -0.4% | -$4.94K | 0.64% | 69 |
|
|
2013
Q4 | $1.25M | Sell |
23,725
-48
| -0.2% | -$2.54K | 0.67% | 66 |
|
|
2013
Q3 | $1.06M | Buy |
23,773
+119
| +0.5% | +$5.32K | 0.54% | 77 |
|
|
2013
Q2 | $978K | Buy |
+23,654
| New | +$978K | 0.54% | 76 |
|