Markston International’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Sell |
11,027
-2,382
| -18% | -$323K | 1.51% | 21 |
|
|
2021
Q3 | $1.45M | Sell |
13,409
-9,638
| -42% | -$1.04M | 1.35% | 27 |
|
|
2021
Q2 | $2.6M | Sell |
23,047
-81,583
| -78% | -$9.19M | 1.58% | 22 |
|
|
2021
Q1 | $11.3M | Sell |
104,630
-2,785
| -3% | -$301K | 1.27% | 27 |
|
|
2020
Q4 | $11.5M | Sell |
107,415
-7,398
| -6% | -$793K | 1.35% | 24 |
|
|
2020
Q3 | $10.1M | Sell |
114,813
-17,650
| -13% | -$1.55M | 1.28% | 25 |
|
|
2020
Q2 | $13M | Sell |
132,463
-1,960
| -1% | -$192K | 1.53% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
134,423
-251
| -0.2% | -$19.1K | 1.42% | 23 |
|
|
2019
Q4 | $11.9M | Sell |
134,674
-7,680
| -5% | -$680K | 1.24% | 29 |
|
|
2019
Q3 | $10.8M | Buy |
142,354
+4,886
| +4% | +$370K | 1.21% | 31 |
|
|
2019
Q2 | $10M | Buy |
137,468
+13,158
| +11% | +$957K | 1.16% | 32 |
|
|
2019
Q1 | $10M | Buy |
124,310
+1,272
| +1% | +$103K | 1.17% | 32 |
|
|
2018
Q4 | $11.3M | Buy |
123,038
+435
| +0.4% | +$40.1K | 1.46% | 24 |
|
|
2018
Q3 | $11.6M | Sell |
122,603
-1,535
| -1% | -$145K | 1.24% | 29 |
|
|
2018
Q2 | $11.4M | Sell |
124,138
-193
| -0.2% | -$17.8K | 1.23% | 30 |
|
|
2018
Q1 | $11.8M | Sell |
124,331
-15,356
| -11% | -$1.45M | 1.27% | 28 |
|
|
2017
Q4 | $13.5M | Sell |
139,687
-12,997
| -9% | -$1.26M | 1.4% | 24 |
|
|
2017
Q3 | $13.6M | Sell |
152,684
-24,352
| -14% | -$2.16M | 1.39% | 23 |
|
|
2017
Q2 | $12.8M | Sell |
177,036
-30,021
| -14% | -$2.18M | 1.25% | 28 |
|
|
2017
Q1 | $13.5M | Sell |
207,057
-9,497
| -4% | -$619K | 1.32% | 25 |
|
|
2016
Q4 | $13.6M | Sell |
216,554
-12,969
| -6% | -$812K | 1.29% | 26 |
|
|
2016
Q3 | $14.5M | Sell |
229,523
-7,813
| -3% | -$493K | 1.35% | 20 |
|
|
2016
Q2 | $14.7M | Sell |
237,336
-6,344
| -3% | -$393K | 1.38% | 21 |
|
|
2016
Q1 | $13.9M | Buy |
243,680
+36,018
| +17% | +$2.06M | 1.32% | 22 |
|
|
2015
Q4 | $12.3M | Buy |
207,662
+69,600
| +50% | +$4.12M | 1.05% | 32 |
|
|
2015
Q3 | $7.51M | Sell |
138,062
-9,401
| -6% | -$512K | 0.66% | 61 |
|
|
2015
Q2 | $9.91M | Sell |
147,463
-9,450
| -6% | -$635K | 0.73% | 56 |
|
|
2015
Q1 | $9.19M | Sell |
156,913
-6,212
| -4% | -$364K | 0.62% | 64 |
|
|
2014
Q4 | $10.7M | Sell |
163,125
-9,680
| -6% | -$633K | 0.66% | 61 |
|
|
2014
Q3 | $9.98M | Sell |
172,805
-1,621
| -0.9% | -$93.6K | 0.61% | 68 |
|
|
2014
Q2 | $9.84M | Sell |
174,426
-985
| -0.6% | -$55.6K | 0.6% | 67 |
|
|
2014
Q1 | $9.02M | Sell |
175,411
-100
| -0.1% | -$5.14K | 0.57% | 68 |
|
|
2013
Q4 | $9.27M | Sell |
175,511
-5,100
| -3% | -$269K | 0.59% | 67 |
|
|
2013
Q3 | $8.08M | Sell |
180,611
-9,150
| -5% | -$409K | 0.54% | 69 |
|
|
2013
Q2 | $7.84M | Buy |
+189,761
| New | +$7.84M | 0.51% | 72 |
|