Murphy Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $895K | Buy |
5,847
+86
| +1% | +$13.2K | 0.12% | 114 |
|
|
2022
Q1 | $933K | Sell |
5,761
-6
| -0.1% | -$972 | 0.11% | 115 |
|
|
2021
Q4 | $780K | Sell |
5,767
-373
| -6% | -$50.4K | 0.08% | 130 |
|
|
2021
Q3 | $662K | Sell |
6,140
-51
| -0.8% | -$5.5K | 0.08% | 138 |
|
|
2021
Q2 | $697K | Sell |
6,191
-562
| -8% | -$63.3K | 0.08% | 136 |
|
|
2021
Q1 | $730K | Buy |
6,753
+451
| +7% | +$48.8K | 0.09% | 132 |
|
|
2020
Q4 | $675K | Sell |
6,302
-601
| -9% | -$64.4K | 0.09% | 130 |
|
|
2020
Q3 | $604K | Buy |
6,903
+67
| +1% | +$5.86K | 0.09% | 125 |
|
|
2020
Q2 | $671K | Buy |
6,836
+1,681
| +33% | +$165K | 0.11% | 124 |
|
|
2020
Q1 | $392K | Sell |
5,155
-38
| -0.7% | -$2.89K | 0.07% | 143 |
|
|
2019
Q4 | $459K | Sell |
5,193
-1,162
| -18% | -$103K | 0.07% | 152 |
|
|
2019
Q3 | $481K | Sell |
6,355
-451
| -7% | -$34.1K | 0.07% | 154 |
|
|
2019
Q2 | $494K | Sell |
6,806
-285
| -4% | -$20.7K | 0.07% | 158 |
|
|
2019
Q1 | $571K | Sell |
7,091
-750
| -10% | -$60.4K | 0.09% | 157 |
|
|
2018
Q4 | $722K | Sell |
7,841
-225
| -3% | -$20.7K | 0.12% | 132 |
|
|
2018
Q3 | $762K | Sell |
8,066
-35
| -0.4% | -$3.31K | 0.11% | 144 |
|
|
2018
Q2 | $750K | Sell |
8,101
-1,475
| -15% | -$137K | 0.11% | 145 |
|
|
2018
Q1 | $906K | Sell |
9,576
-325
| -3% | -$30.7K | 0.13% | 139 |
|
|
2017
Q4 | $957K | Hold |
9,901
| – | – | 0.13% | 136 |
|
|
2017
Q3 | $879K | Sell |
9,901
-100
| -1% | -$8.88K | 0.13% | 139 |
|
|
2017
Q2 | $725K | Hold |
10,001
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $651K | Hold |
10,001
| – | – | 0.1% | 160 |
|
|
2016
Q4 | $626K | Sell |
10,001
-250
| -2% | -$15.6K | 0.1% | 161 |
|
|
2016
Q3 | $646K | Buy |
10,251
+1,000
| +11% | +$63K | 0.1% | 167 |
|
|
2016
Q2 | $572K | Buy |
9,251
+159
| +2% | +$9.83K | 0.09% | 185 |
|
|
2016
Q1 | $519K | Sell |
9,092
-2,259
| -20% | -$129K | 0.08% | 190 |
|
|
2015
Q4 | $672K | Buy |
11,351
+1,588
| +16% | +$94K | 0.1% | 171 |
|
|
2015
Q3 | $531K | Sell |
9,763
-1,138
| -10% | -$61.9K | 0.09% | 185 |
|
|
2015
Q2 | $732K | Buy |
10,901
+2,450
| +29% | +$165K | 0.11% | 172 |
|
|
2015
Q1 | $494K | Buy |
8,451
+2,500
| +42% | +$146K | 0.07% | 203 |
|
|
2014
Q4 | $389K | Buy |
+5,951
| New | +$389K | 0.06% | 235 |
|