North American Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.01M | Sell |
9,366
-240
| -2% | -$26K | 0.14% | 68 |
|
|
2020
Q4 | $1.03M | Sell |
9,606
-132
| -1% | -$14.1K | 0.15% | 65 |
|
|
2020
Q3 | $853K | Sell |
9,738
-166
| -2% | -$14.5K | 0.13% | 66 |
|
|
2020
Q2 | $972K | Hold |
9,904
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $755K | Hold |
9,904
| – | – | 0.14% | 62 |
|
|
2019
Q4 | $877K | Hold |
9,904
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $750K | Sell |
9,904
-351
| -3% | -$26.6K | 0.12% | 68 |
|
|
2019
Q2 | $746K | Sell |
10,255
-1,654
| -14% | -$120K | 0.12% | 68 |
|
|
2019
Q1 | $960K | Buy |
11,909
+1,000
| +9% | +$80.6K | 0.16% | 62 |
|
|
2018
Q4 | $1.01M | Sell |
10,909
-400
| -4% | -$36.9K | 0.19% | 61 |
|
|
2018
Q3 | $1.07M | Sell |
11,309
-99
| -0.9% | -$9.37K | 0.17% | 63 |
|
|
2018
Q2 | $1.06M | Hold |
11,408
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $1.08M | Hold |
11,408
| – | – | 0.17% | 68 |
|
|
2017
Q4 | $1.1M | Hold |
11,408
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $1.01M | Hold |
11,408
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $827K | Hold |
11,408
| – | – | 0.13% | 83 |
|
|
2017
Q1 | $743K | Buy |
11,408
+127
| +1% | +$8.27K | 0.12% | 85 |
|
|
2016
Q4 | $706K | Sell |
11,281
-566
| -5% | -$35.4K | 0.12% | 85 |
|
|
2016
Q3 | $747K | Hold |
11,847
| – | – | 0.12% | 85 |
|
|
2016
Q2 | $733K | Sell |
11,847
-350
| -3% | -$21.7K | 0.12% | 86 |
|
|
2016
Q1 | $697K | Buy |
12,197
+350
| +3% | +$20K | 0.11% | 85 |
|
|
2015
Q4 | $702K | Buy |
11,847
+597
| +5% | +$35.4K | 0.11% | 85 |
|
|
2015
Q3 | $612K | Buy |
+11,250
| New | +$612K | 0.1% | 90 |
|