Morris Capital Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.16M | Sell |
23,565
-249
| -1% | -$33.4K | 2.98% | 12 |
|
|
2022
Q2 | $3.65M | Buy |
23,814
+176
| +0.7% | +$27K | 3.25% | 7 |
|
|
2022
Q1 | $3.83M | Sell |
23,638
-544
| -2% | -$88.2K | 2.97% | 12 |
|
|
2021
Q4 | $3.27M | Sell |
24,182
-1,272
| -5% | -$172K | 2.41% | 16 |
|
|
2021
Q3 | $2.75M | Sell |
25,454
-1,065
| -4% | -$115K | 2.16% | 20 |
|
|
2021
Q2 | $2.99M | Sell |
26,519
-38
| -0.1% | -$4.28K | 2.26% | 20 |
|
|
2021
Q1 | $2.87M | Sell |
26,557
-821
| -3% | -$88.8K | 2.33% | 20 |
|
|
2020
Q4 | $2.93M | Buy |
27,378
+2,443
| +10% | +$262K | 2.41% | 17 |
|
|
2020
Q3 | $2.18M | Sell |
24,935
-1,535
| -6% | -$134K | 1.93% | 23 |
|
|
2020
Q2 | $2.6M | Buy |
26,470
+1,463
| +6% | +$144K | 2.35% | 15 |
|
|
2020
Q1 | $1.91M | Buy |
25,007
+1,740
| +7% | +$133K | 2.04% | 19 |
|
|
2019
Q4 | $2.06M | Sell |
23,267
-5,272
| -18% | -$467K | 1.72% | 28 |
|
|
2019
Q3 | $2.16M | Sell |
28,539
-2,376
| -8% | -$180K | 1.9% | 24 |
|
|
2019
Q2 | $2.25M | Sell |
30,915
-6,079
| -16% | -$442K | 1.87% | 26 |
|
|
2019
Q1 | $2.98M | Sell |
36,994
-455
| -1% | -$36.7K | 2.33% | 19 |
|
|
2018
Q4 | $3.45M | Sell |
37,449
-2,389
| -6% | -$220K | 2.94% | 14 |
|
|
2018
Q3 | $3.77M | Sell |
39,838
-473
| -1% | -$44.7K | 2.52% | 19 |
|
|
2018
Q2 | $3.74M | Buy |
40,311
+17,716
| +78% | +$1.64M | 2.62% | 18 |
|
|
2018
Q1 | $2.14M | Sell |
22,595
-61
| -0.3% | -$5.78K | 1.42% | 30 |
|
|
2017
Q4 | $2.19M | Sell |
22,656
-737
| -3% | -$71.3K | 1.43% | 30 |
|
|
2017
Q3 | $2.08M | Sell |
23,393
-92
| -0.4% | -$8.18K | 1.39% | 30 |
|
|
2017
Q2 | $1.7M | Sell |
23,485
-893
| -4% | -$64.8K | 1.2% | 30 |
|
|
2017
Q1 | $1.59M | Sell |
24,378
-8,241
| -25% | -$537K | 1.15% | 31 |
|
|
2016
Q4 | $2.04M | Sell |
32,619
-5,639
| -15% | -$353K | 1.42% | 30 |
|
|
2016
Q3 | $2.41M | Sell |
38,258
-3,747
| -9% | -$236K | 1.5% | 30 |
|
|
2016
Q2 | $2.6M | Buy |
42,005
+5,847
| +16% | +$362K | 1.54% | 30 |
|
|
2016
Q1 | $2.07M | Buy |
36,158
+990
| +3% | +$56.5K | 1.4% | 31 |
|
|
2015
Q4 | $2.08M | Buy |
+35,168
| New | +$2.08M | 1.45% | 29 |
|