Kings Point Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Buy |
10,609
+2,550
| +32% | +$413K | 0.15% | 83 |
|
|
2021
Q4 | $1.09M | Buy |
8,059
+621
| +8% | +$84.1K | 0.09% | 102 |
|
|
2021
Q3 | $802K | Buy |
7,438
+655
| +10% | +$70.6K | 0.07% | 114 |
|
|
2021
Q2 | $764K | Buy |
6,783
+634
| +10% | +$71.4K | 0.07% | 119 |
|
|
2021
Q1 | $665K | Sell |
6,149
-2,851
| -32% | -$308K | 0.07% | 120 |
|
|
2020
Q4 | $964K | Sell |
9,000
-33
| -0.4% | -$3.54K | 0.1% | 107 |
|
|
2020
Q3 | $791K | Buy |
9,033
+3,464
| +62% | +$303K | 0.1% | 106 |
|
|
2020
Q2 | $547K | Buy |
5,569
+3,100
| +126% | +$304K | 0.08% | 114 |
|
|
2020
Q1 | $188K | Buy |
2,469
+525
| +27% | +$40K | 0.03% | 162 |
|
|
2019
Q4 | $172K | Hold |
1,944
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $147K | Buy |
1,944
+144
| +8% | +$10.9K | 0.02% | 179 |
|
|
2019
Q2 | $131K | Hold |
1,800
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $145K | Buy |
1,800
+1,000
| +125% | +$80.6K | 0.03% | 147 |
|
|
2018
Q4 | $74K | Buy |
+800
| New | +$74K | 0.02% | 183 |
|
|
2017
Q4 | – | Sell |
-288
| Closed | -$26K | – | 370 |
|
|
2017
Q3 | $26K | Buy |
+288
| New | +$26K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-885
| Closed | -$52K | – | 319 |
|
|
2015
Q4 | $52K | Hold |
885
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $48K | Sell |
885
-15
| -2% | -$814 | 0.01% | 215 |
|
|
2015
Q2 | $60K | Buy |
900
+400
| +80% | +$26.7K | 0.01% | 197 |
|
|
2015
Q1 | $29K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $33K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $29K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $28K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $26K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 206 |
|