Montrusco Bolton Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,512
| Closed | -$894K | – | 62 |
|
|
2022
Q1 | $894K | Sell |
5,512
-6,434
| -54% | -$1.04M | 0.02% | 62 |
|
|
2021
Q4 | $1.62M | Buy |
11,946
+1,781
| +18% | +$241K | 0.04% | 61 |
|
|
2021
Q3 | $1.1M | Buy |
10,165
+4,956
| +95% | +$534K | 0.03% | 63 |
|
|
2021
Q2 | $587K | Sell |
5,209
-17,098
| -77% | -$1.93M | 0.02% | 64 |
|
|
2021
Q1 | $2.41M | Buy |
22,307
+2,369
| +12% | +$256K | 0.08% | 61 |
|
|
2020
Q4 | $2.14M | Sell |
19,938
-15,263
| -43% | -$1.64M | 0.09% | 56 |
|
|
2020
Q3 | $3.08M | Buy |
35,201
+8,327
| +31% | +$729K | 0.16% | 55 |
|
|
2020
Q2 | $2.55M | Buy |
26,874
+21,831
| +433% | +$2.07M | 0.15% | 58 |
|
|
2020
Q1 | $384K | Buy |
5,043
+169
| +3% | +$12.9K | 0.03% | 62 |
|
|
2019
Q4 | $432K | Hold |
4,874
| – | – | 0.02% | 61 |
|
|
2019
Q3 | $388K | Buy |
4,874
+219
| +5% | +$17.4K | 0.02% | 62 |
|
|
2019
Q2 | $339K | Sell |
4,655
-20,827
| -82% | -$1.52M | 0.02% | 63 |
|
|
2019
Q1 | $2.02M | Buy |
25,482
+19,766
| +346% | +$1.57M | 0.13% | 58 |
|
|
2018
Q4 | $527K | Sell |
5,716
-4,039
| -41% | -$372K | 0.04% | 62 |
|
|
2018
Q3 | $923K | Sell |
9,755
-901
| -8% | -$85.3K | 0.06% | 58 |
|
|
2018
Q2 | $987K | Sell |
10,656
-1,436
| -12% | -$133K | 0.07% | 59 |
|
|
2018
Q1 | $1.15M | Sell |
12,092
-10,394
| -46% | -$984K | 0.08% | 56 |
|
|
2017
Q4 | $2.18M | Buy |
22,486
+18,745
| +501% | +$1.81M | 0.12% | 59 |
|
|
2017
Q3 | $332K | Sell |
3,741
-11,030
| -75% | -$979K | 0.02% | 66 |
|
|
2017
Q2 | $1.07M | Sell |
14,771
-3,747
| -20% | -$272K | 0.06% | 67 |
|
|
2017
Q1 | $1.21M | Sell |
18,518
-16,859
| -48% | -$1.1M | 0.07% | 64 |
|
|
2016
Q4 | $2.22M | Buy |
35,377
+8,215
| +30% | +$514K | 0.12% | 61 |
|
|
2016
Q3 | $1.71M | Buy |
27,162
+5,537
| +26% | +$349K | 0.11% | 62 |
|
|
2016
Q2 | $1.34M | Buy |
21,625
+12,865
| +147% | +$797K | 0.09% | 66 |
|
|
2016
Q1 | $500K | Buy |
8,760
+2,135
| +32% | +$122K | 0.04% | 74 |
|
|
2015
Q4 | $392K | Buy |
+6,625
| New | +$392K | 0.03% | 65 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$458K | – | 90 |
|
|
2014
Q4 | $458K | Buy |
+7,000
| New | +$458K | 0.03% | 74 |
|