Lincoln Capital Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,585
| Closed | -$289K | – | 83 |
|
|
2024
Q1 | $289K | Buy |
1,585
+110
| +7% | +$20K | 0.13% | 58 |
|
|
2023
Q4 | $229K | Sell |
1,475
-15
| -1% | -$2.33K | 0.11% | 69 |
|
|
2023
Q3 | $222K | Sell |
1,490
-310
| -17% | -$46.2K | 0.12% | 67 |
|
|
2023
Q2 | $243K | Sell |
1,800
-137
| -7% | -$18.5K | 0.12% | 63 |
|
|
2023
Q1 | $309K | Sell |
1,937
-996
| -34% | -$159K | 0.18% | 49 |
|
|
2022
Q4 | $474K | Sell |
2,933
-600
| -17% | -$97K | 0.29% | 41 |
|
|
2022
Q3 | $474K | Sell |
3,533
-563
| -14% | -$75.5K | 0.32% | 41 |
|
|
2022
Q2 | $627K | Buy |
4,096
+740
| +22% | +$113K | 0.4% | 40 |
|
|
2022
Q1 | $544K | Buy |
3,356
+456
| +16% | +$73.9K | 0.28% | 44 |
|
|
2021
Q4 | $393K | Hold |
2,900
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $313K | Hold |
2,900
| – | – | 0.17% | 48 |
|
|
2021
Q2 | $327K | Sell |
2,900
-436
| -13% | -$49.2K | 0.19% | 43 |
|
|
2021
Q1 | $361K | Hold |
3,336
| – | – | 0.23% | 42 |
|
|
2020
Q4 | $357K | Hold |
3,336
| – | – | 0.23% | 40 |
|
|
2020
Q3 | $292K | Hold |
3,336
| – | – | 0.21% | 42 |
|
|
2020
Q2 | $328K | Buy |
+3,336
| New | +$328K | 0.26% | 40 |
|
|
2020
Q1 | – | Sell |
-6,279
| Closed | -$556K | – | 45 |
|
|
2019
Q4 | $556K | Sell |
6,279
-895
| -12% | -$79.3K | 0.41% | 38 |
|
|
2019
Q3 | $543K | Sell |
7,174
-168
| -2% | -$12.7K | 0.46% | 37 |
|
|
2019
Q2 | $534K | Sell |
7,342
-703
| -9% | -$51.1K | 0.47% | 40 |
|
|
2019
Q1 | $648K | Sell |
8,045
-2,008
| -20% | -$162K | 0.59% | 35 |
|
|
2018
Q4 | $927K | Sell |
10,053
-463
| -4% | -$42.7K | 0.85% | 35 |
|
|
2018
Q3 | $995K | Sell |
10,516
-22,703
| -68% | -$2.15M | 0.83% | 31 |
|
|
2018
Q2 | $3.08M | Sell |
33,219
-1,490
| -4% | -$138K | 2.86% | 16 |
|
|
2018
Q1 | $3.29M | Sell |
34,709
-11,074
| -24% | -$1.05M | 3.05% | 14 |
|
|
2017
Q4 | $4.43M | Sell |
45,783
-3,578
| -7% | -$346K | 3.78% | 9 |
|
|
2017
Q3 | $4.39M | Sell |
49,361
-966
| -2% | -$85.8K | 3.92% | 9 |
|
|
2017
Q2 | $3.65M | Buy |
50,327
+475
| +1% | +$34.4K | 3.23% | 15 |
|
|
2017
Q1 | $3.25M | Sell |
49,852
-5,251
| -10% | -$342K | 2.9% | 13 |
|
|
2016
Q4 | $3.46M | Buy |
+55,103
| New | +$3.46M | 3.33% | 9 |
|