NinePointTwo Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $615K | Hold |
3,970
| – | – | 0.24% | 32 |
|
|
2023
Q3 | $591K | Hold |
3,970
| – | – | 0.24% | 27 |
|
|
2023
Q2 | $534K | Hold |
3,970
| – | – | 0.21% | 30 |
|
|
2023
Q1 | $632K | Sell |
3,970
-76
| -2% | -$12.1K | 0.24% | 26 |
|
|
2022
Q4 | $653K | Hold |
4,046
| – | – | 0.27% | 22 |
|
|
2022
Q3 | $543K | Hold |
4,046
| – | – | 0.22% | 26 |
|
|
2022
Q2 | $619K | Buy |
4,046
+76
| +2% | +$11.6K | 0.22% | 25 |
|
|
2022
Q1 | $643K | Hold |
3,970
| – | – | 0.17% | 29 |
|
|
2021
Q4 | $537K | Hold |
3,970
| – | – | 0.17% | 30 |
|
|
2021
Q3 | $428K | Hold |
3,970
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $447K | Hold |
3,970
| – | – | 0.16% | 37 |
|
|
2021
Q1 | $429K | Buy |
3,970
+441
| +12% | +$47.7K | 0.16% | 37 |
|
|
2020
Q4 | $378K | Buy |
+3,529
| New | +$378K | 0.15% | 39 |
|