Lenox Wealth Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $235K | Buy |
1,344
+68
| +5% | +$11.9K | 0.03% | 99 |
|
|
2021
Q4 | $173K | Buy |
1,276
+37
| +3% | +$5.02K | 0.02% | 126 |
|
|
2021
Q3 | $134K | Buy |
1,239
+354
| +40% | +$38.3K | 0.02% | 136 |
|
|
2021
Q2 | $100K | Buy |
885
+806
| +1,020% | +$91.1K | 0.01% | 157 |
|
|
2021
Q1 | $9K | Sell |
79
-26
| -25% | -$2.96K | ﹤0.01% | 432 |
|
|
2020
Q4 | $11K | Buy |
105
+4
| +4% | +$419 | ﹤0.01% | 405 |
|
|
2020
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $10K | Sell |
101
-28
| -22% | -$2.77K | ﹤0.01% | 373 |
|
|
2020
Q1 | $10K | Sell |
129
-2
| -2% | -$155 | ﹤0.01% | 339 |
|
|
2019
Q4 | $12K | Sell |
131
-152
| -54% | -$13.9K | ﹤0.01% | 391 |
|
|
2019
Q3 | $21K | Buy |
283
+204
| +258% | +$15.1K | ﹤0.01% | 291 |
|
|
2019
Q2 | $6K | Buy |
79
+4
| +5% | +$304 | ﹤0.01% | 306 |
|
|
2019
Q1 | $6K | Sell |
75
-106
| -59% | -$8.48K | ﹤0.01% | 320 |
|
|
2018
Q4 | $17K | Hold |
181
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $17K | Sell |
181
-454
| -71% | -$42.6K | ﹤0.01% | 216 |
|
|
2018
Q2 | $59K | Buy |
635
+60
| +10% | +$5.58K | 0.01% | 124 |
|
|
2018
Q1 | $54K | Buy |
+575
| New | +$54K | 0.01% | 156 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 378 |
|
|
2017
Q3 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 190 |
|
|
2017
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 92 |
|
|
2016
Q4 | – | Sell |
-728
| Closed | -$46K | – | 107 |
|
|
2016
Q3 | $46K | Hold |
728
| – | – | 0.01% | 89 |
|
|
2016
Q2 | $45K | Hold |
728
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $42K | Hold |
728
| – | – | 0.01% | 97 |
|
|
2015
Q4 | $43K | Hold |
728
| – | – | 0.01% | 96 |
|
|
2015
Q3 | $40K | Buy |
728
+228
| +46% | +$12.5K | 0.01% | 99 |
|
|
2015
Q2 | $34K | Hold |
500
| – | – | 0.01% | 79 |
|
|
2015
Q1 | $29K | Sell |
500
-250
| -33% | -$14.5K | 0.01% | 101 |
|
|
2014
Q4 | $49K | Hold |
750
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $43K | Hold |
750
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $42K | Hold |
750
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $39K | Buy |
750
+250
| +50% | +$13K | 0.02% | 69 |
|
|
2013
Q4 | $26K | Buy |
+500
| New | +$26K | 0.02% | 98 |
|