MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $575K | Hold |
6,235
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $590K | Hold |
6,235
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $578K | Sell |
6,235
-25
| -0.4% | -$2.32K | 0.11% | 72 |
|
|
2018
Q1 | $593K | Buy |
6,260
+200
| +3% | +$18.9K | 0.11% | 73 |
|
|
2017
Q4 | $586K | Buy |
6,060
+360
| +6% | +$34.8K | 0.11% | 73 |
|
|
2017
Q3 | $507K | Hold |
5,700
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $413K | Hold |
5,700
| – | – | 0.08% | 73 |
|
|
2017
Q1 | $371K | Hold |
5,700
| – | – | 0.07% | 75 |
|
|
2016
Q4 | $357K | Hold |
5,700
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $359K | Hold |
5,700
| – | – | 0.08% | 70 |
|
|
2016
Q2 | $353K | Hold |
5,700
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $326K | Sell |
5,700
-900
| -14% | -$51.5K | 0.08% | 70 |
|
|
2015
Q4 | $391K | Hold |
6,600
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $359K | Hold |
6,600
| – | – | 0.09% | 76 |
|
|
2015
Q2 | $443K | Hold |
6,600
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $386K | Hold |
6,600
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $432K | Buy |
6,600
+900
| +16% | +$58.9K | 0.1% | 80 |
|
|
2014
Q3 | $329K | Hold |
5,700
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $322K | Hold |
5,700
| – | – | 0.07% | 77 |
|
|
2014
Q1 | $293K | Sell |
5,700
-17,050
| -75% | -$876K | 0.07% | 80 |
|
|
2013
Q4 | $1.2M | Sell |
22,750
-77,773
| -77% | -$4.11M | 0.29% | 61 |
|
|
2013
Q3 | $4.5M | Buy |
100,523
+700
| +0.7% | +$31.3K | 1.24% | 32 |
|
|
2013
Q2 | $4.13M | Buy |
+99,823
| New | +$4.13M | 1.18% | 32 |
|