MRJ Capital’s AbbVie ABBV Stock Holding History

MRJ Capital’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.43M	Sell	10,593 -807	-7%	-$109K	0.83%	39
2021 Q3	$1.23M	Sell	11,400 -220	-2%	-$23.7K	0.72%	43
2021 Q2	$1.31M	Hold	11,620	–	–	0.76%	41
2021 Q1	$1.26M	Hold	11,620	–	–	0.78%	41
2020 Q4	$1.25M	Hold	11,620	–	–	0.84%	40
2020 Q3	$1.02M	Hold	11,620	–	–	0.79%	40
2020 Q2	$1.14M	Hold	11,620	–	–	0.97%	39
2020 Q1	$885K	Hold	11,620	–	–	0.95%	41
2019 Q4	$1.03M	Hold	11,620	–	–	0.58%	47
2019 Q3	$879K	Buy	+11,620	New	+$879K	0.51%	46
2019 Q2	–	Sell	-15,462	Closed	-$1.25M	–	53
2019 Q1	$1.25M	Sell	15,462 -25,700	-62%	-$2.07M	0.75%	43
2018 Q4	$3.79M	Buy	+41,162	New	+$3.79M	2.59%	18
2018 Q3	–	Sell	-43,562	Closed	-$4.04M	–	48
2018 Q2	$4.04M	Sell	43,562 -1,138	-3%	-$105K	2.24%	23
2018 Q1	$4.23M	Buy	44,700 +2,600	+6%	+$246K	2.32%	20
2017 Q4	$4.07M	Sell	42,100 -400	-0.9%	-$38.7K	2.18%	24
2017 Q3	$3.78M	Sell	42,500 -900	-2%	-$80K	2.12%	25
2017 Q2	$3.15M	Sell	43,400 -1,700	-4%	-$123K	1.86%	29
2017 Q1	$2.94M	Sell	45,100 -3,900	-8%	-$254K	1.76%	29
2016 Q4	$3.07M	Sell	49,000 -9,400	-16%	-$589K	1.96%	24
2016 Q3	$3.68M	Sell	58,400 -5,400	-8%	-$341K	2.42%	17
2016 Q2	$3.95M	Sell	63,800 -2,900	-4%	-$180K	2.69%	14
2016 Q1	$3.81M	Sell	66,700 -28,400	-30%	-$1.62M	2.6%	16
2015 Q4	$5.63M	Sell	95,100 -7,200	-7%	-$427K	3.68%	4
2015 Q3	$5.57M	Buy	102,300 +3,700	+4%	+$201K	3.52%	4
2015 Q2	$6.62M	Buy	98,600 +1,500	+2%	+$101K	3.69%	4
2015 Q1	$5.68M	Buy	97,100 +7,500	+8%	+$439K	3.19%	8
2014 Q4	$5.86M	Buy	89,600 +800	+0.9%	+$52.3K	3.26%	5
2014 Q3	$5.13M	Hold	88,800	–	–	2.96%	7
2014 Q2	$5.01M	Buy	88,800 +1,300	+1%	+$73.4K	2.89%	8
2014 Q1	$4.5M	Sell	87,500 -4,900	-5%	-$252K	2.73%	12
2013 Q4	$4.88M	Sell	92,400 -1,700	-2%	-$89.8K	3.07%	8
2013 Q3	$4.21M	Buy	94,100 +600	+0.6%	+$26.8K	2.92%	10
2013 Q2	$3.87M	Buy	+93,500	New	+$3.87M	2.77%	14