MUFG Americas’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,657
| Closed | -$5.59M | – | 4 |
|
|
2022
Q3 | $5.59M | Buy |
41,657
+476
| +1% | +$63.9K | 0.14% | 150 |
|
|
2022
Q2 | $6.31M | Sell |
41,181
-335
| -0.8% | -$51.3K | 0.14% | 148 |
|
|
2022
Q1 | $6.73M | Buy |
41,516
+793
| +2% | +$129K | 0.13% | 157 |
|
|
2021
Q4 | $5.51M | Sell |
40,723
-313
| -0.8% | -$42.4K | 0.1% | 171 |
|
|
2021
Q3 | $4.43M | Buy |
41,036
+3,832
| +10% | +$413K | 0.08% | 178 |
|
|
2021
Q2 | $4.19M | Sell |
37,204
-1,441
| -4% | -$162K | 0.07% | 182 |
|
|
2021
Q1 | $4.18M | Sell |
38,645
-2,187
| -5% | -$237K | 0.07% | 184 |
|
|
2020
Q4 | $4.38M | Sell |
40,832
-397
| -1% | -$42.5K | 0.08% | 168 |
|
|
2020
Q3 | $3.61M | Sell |
41,229
-3,392
| -8% | -$297K | 0.1% | 170 |
|
|
2020
Q2 | $4.38M | Buy |
44,621
+10,311
| +30% | +$1.01M | 0.13% | 155 |
|
|
2020
Q1 | $2.61M | Sell |
34,310
-125
| -0.4% | -$9.52K | 0.09% | 184 |
|
|
2019
Q4 | $3.05M | Sell |
34,435
-181
| -0.5% | -$16K | 0.08% | 206 |
|
|
2019
Q3 | $2.62M | Sell |
34,616
-6,368
| -16% | -$482K | 0.07% | 207 |
|
|
2019
Q2 | $2.98M | Sell |
40,984
-1,965
| -5% | -$143K | 0.08% | 198 |
|
|
2019
Q1 | $3.46M | Sell |
42,949
-1,481
| -3% | -$119K | 0.1% | 181 |
|
|
2018
Q4 | $4.1M | Buy |
44,430
+1,690
| +4% | +$156K | 0.13% | 163 |
|
|
2018
Q3 | $4.04M | Sell |
42,740
-4,955
| -10% | -$469K | 0.12% | 167 |
|
|
2018
Q2 | $4.42M | Buy |
47,695
+4,045
| +9% | +$375K | 0.14% | 161 |
|
|
2018
Q1 | $4.13M | Sell |
43,650
-638
| -1% | -$60.4K | 0.12% | 167 |
|
|
2017
Q4 | $4.28M | Sell |
44,288
-2,930
| -6% | -$283K | 0.13% | 162 |
|
|
2017
Q3 | $4.2M | Sell |
47,218
-8,272
| -15% | -$735K | 0.13% | 166 |
|
|
2017
Q2 | $4.02M | Sell |
55,490
-28,169
| -34% | -$2.04M | 0.13% | 174 |
|
|
2017
Q1 | $5.45M | Sell |
83,659
-86,828
| -51% | -$5.66M | 0.18% | 140 |
|
|
2016
Q4 | $10.7M | Sell |
170,487
-108,789
| -39% | -$6.81M | 0.36% | 74 |
|
|
2016
Q3 | $17.6M | Sell |
279,276
-34,463
| -11% | -$2.17M | 0.6% | 42 |
|
|
2016
Q2 | $19.4M | Sell |
313,739
-35,778
| -10% | -$2.22M | 0.68% | 37 |
|
|
2016
Q1 | $20M | Sell |
349,517
-13,286
| -4% | -$759K | 0.71% | 34 |
|
|
2015
Q4 | $21.5M | Sell |
362,803
-28,131
| -7% | -$1.67M | 0.77% | 33 |
|
|
2015
Q3 | $21.3M | Sell |
390,934
-8,456
| -2% | -$460K | 0.79% | 34 |
|
|
2015
Q2 | $26.8M | Sell |
399,390
-9,086
| -2% | -$610K | 0.91% | 29 |
|
|
2015
Q1 | $23.9M | Sell |
408,476
-15,327
| -4% | -$897K | 0.8% | 33 |
|
|
2014
Q4 | $27.7M | Buy |
423,803
+1,716
| +0.4% | +$112K | 0.92% | 29 |
|
|
2014
Q3 | $24.4M | Buy |
422,087
+4,445
| +1% | +$257K | 0.82% | 35 |
|
|
2014
Q2 | $23.6M | Sell |
417,642
-6,384
| -2% | -$360K | 0.77% | 40 |
|
|
2014
Q1 | $21.8M | Sell |
424,026
-28,027
| -6% | -$1.44M | 0.73% | 41 |
|
|
2013
Q4 | $23.9M | Sell |
452,053
-14,606
| -3% | -$771K | 0.79% | 37 |
|
|
2013
Q3 | $20.9M | Buy |
466,659
+46,197
| +11% | +$2.07M | 0.72% | 42 |
|
|
2013
Q2 | $17.4M | Buy |
+420,462
| New | +$17.4M | 0.35% | 96 |
|