New Potomac Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.08M | Sell |
20,685
-1,205
| -6% | -$238K | 2.1% | 13 |
|
|
2024
Q2 | $3.75M | Buy |
21,890
+345
| +2% | +$59.2K | 2.05% | 14 |
|
|
2024
Q1 | $3.92M | Buy |
21,545
+206
| +1% | +$37.5K | 2.18% | 10 |
|
|
2023
Q4 | $3.31M | Buy |
21,339
+160
| +0.8% | +$24.8K | 1.97% | 16 |
|
|
2023
Q3 | $3.16M | Buy |
21,179
+40
| +0.2% | +$5.96K | 2.17% | 13 |
|
|
2023
Q2 | $2.85M | Sell |
21,139
-55
| -0.3% | -$7.41K | 1.88% | 17 |
|
|
2023
Q1 | $3.38M | Sell |
21,194
-150
| -0.7% | -$23.9K | 2.34% | 9 |
|
|
2022
Q4 | $3.45M | Buy |
21,344
+24
| +0.1% | +$3.88K | 2.55% | 6 |
|
|
2022
Q3 | $2.86M | Sell |
21,320
-2,240
| -10% | -$301K | 2.42% | 10 |
|
|
2022
Q2 | $3.61M | Sell |
23,560
-65
| -0.3% | -$9.95K | 2.9% | 6 |
|
|
2022
Q1 | $3.83M | Sell |
23,625
-275
| -1% | -$44.6K | 2.69% | 8 |
|
|
2021
Q4 | $3.24M | Buy |
23,900
+35
| +0.1% | +$4.74K | 2.1% | 18 |
|
|
2021
Q3 | $2.57M | Buy |
23,865
+265
| +1% | +$28.6K | 1.78% | 26 |
|
|
2021
Q2 | $2.66M | Buy |
23,600
+80
| +0.3% | +$9.01K | 1.81% | 23 |
|
|
2021
Q1 | $2.55M | Sell |
23,520
-215
| -0.9% | -$23.3K | 1.87% | 23 |
|
|
2020
Q4 | $2.54M | Sell |
23,735
-1,000
| -4% | -$107K | 1.84% | 22 |
|
|
2020
Q3 | $2.17M | Buy |
24,735
+90
| +0.4% | +$7.89K | 1.73% | 25 |
|
|
2020
Q2 | $2.42M | Sell |
24,645
-740
| -3% | -$72.7K | 2.16% | 17 |
|
|
2020
Q1 | $1.93M | Sell |
25,385
-695
| -3% | -$53K | 2.11% | 18 |
|
|
2019
Q4 | $2.31M | Buy |
26,080
+12,200
| +88% | +$1.08M | 2.15% | 15 |
|
|
2019
Q3 | $1.05M | Buy |
13,880
+200
| +1% | +$15.1K | 1.05% | 41 |
|
|
2019
Q2 | $995K | Sell |
13,680
-620
| -4% | -$45.1K | 1.01% | 43 |
|
|
2019
Q1 | $1.15M | Sell |
14,300
-1,105
| -7% | -$89K | 1.17% | 40 |
|
|
2018
Q4 | $1.42M | Buy |
15,405
+90
| +0.6% | +$8.3K | 1.53% | 34 |
|
|
2018
Q3 | $1.45M | Sell |
15,315
-7,900
| -34% | -$747K | 1.34% | 39 |
|
|
2018
Q2 | $2.15M | Sell |
23,215
-345
| -1% | -$32K | 2.08% | 18 |
|
|
2018
Q1 | $2.23M | Sell |
23,560
-1,040
| -4% | -$98.4K | 2.19% | 13 |
|
|
2017
Q4 | $2.38M | Buy |
+24,600
| New | +$2.38M | 2.27% | 11 |
|