Mercer Capital Advisers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-300
| Closed | -$34K | – | 150 |
|
2021
Q2 | $34K | Hold |
300
| – | – | 0.02% | 159 |
|
2021
Q1 | $33K | Hold |
300
| – | – | 0.02% | 157 |
|
2020
Q4 | $32K | Hold |
300
| – | – | 0.02% | 152 |
|
2020
Q3 | $26K | Hold |
300
| – | – | 0.02% | 157 |
|
2020
Q2 | $29K | Hold |
300
| – | – | 0.02% | 153 |
|
2020
Q1 | $23K | Hold |
300
| – | – | 0.02% | 155 |
|
2019
Q4 | $27K | Hold |
300
| – | – | 0.02% | 163 |
|
2019
Q3 | $23K | Hold |
300
| – | – | 0.01% | 167 |
|
2019
Q2 | $22K | Hold |
300
| – | – | 0.01% | 171 |
|
2019
Q1 | $24K | Hold |
300
| – | – | 0.02% | 168 |
|
2018
Q4 | $28K | Sell |
300
-49
| -14% | -$4.57K | 0.02% | 162 |
|
2018
Q3 | $33K | Hold |
349
| – | – | 0.02% | 162 |
|
2018
Q2 | $32K | Hold |
349
| – | – | 0.02% | 165 |
|
2018
Q1 | $33K | Hold |
349
| – | – | 0.02% | 164 |
|
2017
Q4 | $34K | Hold |
349
| – | – | 0.02% | 166 |
|
2017
Q3 | $31K | Hold |
349
| – | – | 0.02% | 179 |
|
2017
Q2 | $25K | Hold |
349
| – | – | 0.02% | 190 |
|
2017
Q1 | $23K | Hold |
349
| – | – | 0.02% | 195 |
|
2016
Q4 | $22K | Hold |
349
| – | – | 0.02% | 196 |
|
2016
Q3 | $22K | Hold |
349
| – | – | 0.02% | 206 |
|
2016
Q2 | $22K | Hold |
349
| – | – | 0.02% | 204 |
|
2016
Q1 | $20K | Hold |
349
| – | – | 0.02% | 204 |
|
2015
Q4 | $21K | Hold |
349
| – | – | 0.02% | 210 |
|
2015
Q3 | $19K | Hold |
349
| – | – | 0.02% | 209 |
|
2015
Q2 | $23K | Hold |
349
| – | – | 0.02% | 210 |
|
2015
Q1 | $20K | Hold |
349
| – | – | 0.02% | 216 |
|
2014
Q4 | $22K | Buy |
+349
| New | +$22K | 0.02% | 211 |
|