M&R Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Buy |
16,447
+1,149
| +8% | +$227K | 0.72% | 36 |
|
|
2024
Q2 | $2.62M | Sell |
15,298
-327
| -2% | -$56.1K | 0.63% | 35 |
|
|
2024
Q1 | $2.84M | Sell |
15,625
-94
| -0.6% | -$17.1K | 0.7% | 36 |
|
|
2023
Q4 | $2.44M | Sell |
15,719
-864
| -5% | -$134K | 0.61% | 34 |
|
|
2023
Q3 | $2.47M | Sell |
16,583
-289
| -2% | -$43.1K | 0.68% | 33 |
|
|
2023
Q2 | $2.27M | Sell |
16,872
-2,394
| -12% | -$323K | 0.59% | 35 |
|
|
2023
Q1 | $3.07M | Buy |
19,266
+3,139
| +19% | +$500K | 0.86% | 30 |
|
|
2022
Q4 | $2.61M | Sell |
16,127
-413
| -2% | -$66.7K | 0.72% | 37 |
|
|
2022
Q3 | $2.22M | Buy |
16,540
+13
| +0.1% | +$1.74K | 0.63% | 41 |
|
|
2022
Q2 | $2.53M | Buy |
16,527
+1,756
| +12% | +$269K | 0.66% | 38 |
|
|
2022
Q1 | $2.4M | Buy |
14,771
+1,591
| +12% | +$258K | 0.51% | 42 |
|
|
2021
Q4 | $1.78M | Sell |
13,180
-1,393
| -10% | -$189K | 0.37% | 52 |
|
|
2021
Q3 | $1.57M | Buy |
14,573
+206
| +1% | +$22.2K | 0.36% | 53 |
|
|
2021
Q2 | $1.62M | Buy |
14,367
+206
| +1% | +$23.2K | 0.37% | 53 |
|
|
2021
Q1 | $1.53M | Sell |
14,161
-1,488
| -10% | -$161K | 0.38% | 52 |
|
|
2020
Q4 | $1.68M | Sell |
15,649
-189
| -1% | -$20.2K | 0.38% | 49 |
|
|
2020
Q3 | $1.39M | Sell |
15,838
-34
| -0.2% | -$2.98K | 0.34% | 53 |
|
|
2020
Q2 | $1.56M | Sell |
15,872
-1,472
| -8% | -$144K | 0.42% | 50 |
|
|
2020
Q1 | $1.32M | Hold |
17,344
| – | – | 0.39% | 54 |
|
|
2019
Q4 | $1.54M | Sell |
17,344
-627
| -3% | -$55.5K | 0.34% | 62 |
|
|
2019
Q3 | $1.36M | Sell |
17,971
-1,493
| -8% | -$113K | 0.32% | 74 |
|
|
2019
Q2 | $1.42M | Hold |
19,464
| – | – | 0.32% | 74 |
|
|
2019
Q1 | $1.55M | Sell |
19,464
-100
| -0.5% | -$7.97K | 0.35% | 62 |
|
|
2018
Q4 | $1.8M | Sell |
19,564
-6,523
| -25% | -$601K | 0.47% | 55 |
|
|
2018
Q3 | $2.47M | Sell |
26,087
-87
| -0.3% | -$8.23K | 0.54% | 50 |
|
|
2018
Q2 | $2.43M | Sell |
26,174
-884
| -3% | -$81.9K | 0.56% | 49 |
|
|
2018
Q1 | $2.56M | Buy |
27,058
+665
| +3% | +$62.9K | 0.59% | 47 |
|
|
2017
Q4 | $2.55M | Sell |
26,393
-356
| -1% | -$34.4K | 0.59% | 45 |
|
|
2017
Q3 | $2.38M | Sell |
26,749
-1,392
| -5% | -$124K | 0.57% | 48 |
|
|
2017
Q2 | $1.99M | Sell |
28,141
-111
| -0.4% | -$7.84K | 0.49% | 51 |
|
|
2017
Q1 | $1.84M | Sell |
28,252
-467
| -2% | -$30.4K | 0.46% | 53 |
|
|
2016
Q4 | $1.8M | Sell |
28,719
-1,369
| -5% | -$85.7K | 0.49% | 53 |
|
|
2016
Q3 | $1.9M | Sell |
30,088
-679
| -2% | -$42.8K | 0.54% | 51 |
|
|
2016
Q2 | $1.9M | Buy |
30,767
+2,178
| +8% | +$135K | 0.56% | 50 |
|
|
2016
Q1 | $1.63M | Sell |
28,589
-305
| -1% | -$17.4K | 0.49% | 52 |
|
|
2015
Q4 | $1.71M | Buy |
28,894
+2,620
| +10% | +$155K | 0.49% | 51 |
|
|
2015
Q3 | $1.43M | Buy |
26,274
+330
| +1% | +$18K | 0.39% | 58 |
|
|
2015
Q2 | $1.74M | Sell |
25,944
-1,770
| -6% | -$119K | 0.41% | 58 |
|
|
2015
Q1 | $1.62M | Buy |
27,714
+1,750
| +7% | +$102K | 0.38% | 58 |
|
|
2014
Q4 | $1.7M | Buy |
25,964
+1,800
| +7% | +$118K | 0.4% | 59 |
|
|
2014
Q3 | $1.4M | Sell |
24,164
-75
| -0.3% | -$4.33K | 0.33% | 63 |
|
|
2014
Q2 | $1.37M | Sell |
24,239
-25
| -0.1% | -$1.41K | 0.32% | 66 |
|
|
2014
Q1 | $1.25M | Sell |
24,264
-525
| -2% | -$27K | 0.3% | 67 |
|
|
2013
Q4 | $1.31K | Sell |
24,789
-325
| -1% | -$17 | 0.34% | 63 |
|
|
2013
Q3 | $1.12M | Sell |
25,114
-1,100
| -4% | -$49.2K | 0.32% | 63 |
|
|
2013
Q2 | $1.08M | Buy |
+26,214
| New | +$1.08M | 0.31% | 67 |
|