Lodestar Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.58M | Sell |
21,724
-1,310
| -6% | -$95.3K | 0.16% | 77 |
|
|
2019
Q1 | $1.86M | Sell |
23,034
-2,025
| -8% | -$163K | 0.2% | 70 |
|
|
2018
Q4 | $2.31M | Buy |
25,059
+53
| +0.2% | +$4.89K | 0.28% | 63 |
|
|
2018
Q3 | $2.37M | Sell |
25,006
-216
| -0.9% | -$20.4K | 0.26% | 65 |
|
|
2018
Q2 | $2.34M | Sell |
25,222
-534
| -2% | -$49.5K | 0.27% | 63 |
|
|
2018
Q1 | $2.44M | Buy |
25,756
+575
| +2% | +$54.4K | 0.28% | 62 |
|
|
2017
Q4 | $2.44M | Sell |
25,181
-100
| -0.4% | -$9.67K | 0.28% | 63 |
|
|
2017
Q3 | $2.25M | Buy |
25,281
+1,550
| +7% | +$138K | 0.28% | 62 |
|
|
2017
Q2 | $1.72M | Buy |
23,731
+150
| +0.6% | +$10.9K | 0.22% | 64 |
|
|
2017
Q1 | $1.54M | Sell |
23,581
-1,696
| -7% | -$111K | 0.2% | 65 |
|
|
2016
Q4 | $1.58M | Buy |
25,277
+640
| +3% | +$40.1K | 0.21% | 65 |
|
|
2016
Q3 | $1.55M | Sell |
24,637
-300
| -1% | -$18.9K | 0.21% | 63 |
|
|
2016
Q2 | $1.54M | Buy |
24,937
+875
| +4% | +$54.2K | 0.22% | 63 |
|
|
2016
Q1 | $1.37M | Buy |
24,062
+9,763
| +68% | +$557K | 0.2% | 65 |
|
|
2015
Q4 | $847K | Hold |
14,299
| – | – | 0.13% | 77 |
|
|
2015
Q3 | $778K | Sell |
14,299
-100
| -0.7% | -$5.44K | 0.13% | 80 |
|
|
2015
Q2 | $967K | Sell |
14,399
-50
| -0.3% | -$3.36K | 0.15% | 72 |
|
|
2015
Q1 | $846K | Sell |
14,449
-288
| -2% | -$16.9K | 0.13% | 80 |
|
|
2014
Q4 | $964K | Hold |
14,737
| – | – | 0.28% | 51 |
|
|
2014
Q3 | $851K | Sell |
14,737
-2,405
| -14% | -$139K | 0.26% | 53 |
|
|
2014
Q2 | $967K | Hold |
17,142
| – | – | 0.29% | 51 |
|
|
2014
Q1 | $881K | Sell |
17,142
-2,354
| -12% | -$121K | 0.28% | 55 |
|
|
2013
Q4 | $1.03M | Sell |
19,496
-425
| -2% | -$22.5K | 0.33% | 51 |
|
|
2013
Q3 | $891K | Hold |
19,921
| – | – | 0.32% | 53 |
|
|
2013
Q2 | $824K | Buy |
+19,921
| New | +$824K | 0.32% | 52 |
|