Northstar Investment Advisors’s AbbVie ABBV Stock Holding History

Northstar Investment Advisors’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.31M	Sell	11,292 -1,050	-9%	-$122K	0.17%	94
2021 Q1	$1.34M	Buy	12,342 +200	+2%	+$21.7K	0.19%	91
2020 Q4	$1.3M	Sell	12,142 -2,695	-18%	-$289K	0.2%	86
2020 Q3	$1.3M	Sell	14,837 -1,500	-9%	-$131K	0.23%	80
2020 Q2	$1.6M	Hold	16,337	–	–	0.34%	68
2020 Q1	$1.25M	Sell	16,337 -800	-5%	-$61K	0.31%	74
2019 Q4	$1.52M	Hold	17,137	–	–	0.24%	87
2019 Q3	$1.13M	Buy	17,137 +5,133	+43%	+$338K	0.19%	85
2019 Q2	$873K	Sell	12,004 -195	-2%	-$14.2K	0.16%	83
2019 Q1	$983K	Buy	12,199 +356	+3%	+$28.7K	0.18%	78
2018 Q4	$1.09M	Hold	11,843	–	–	0.24%	65
2018 Q3	$1.12M	Hold	11,843	–	–	0.22%	60
2018 Q2	$1.1M	Hold	11,843	–	–	0.23%	61
2018 Q1	$1.12M	Hold	11,843	–	–	0.24%	59
2017 Q4	$1.15M	Hold	11,843	–	–	0.21%	65
2017 Q3	$1.05M	Sell	11,843 -800	-6%	-$71.1K	0.21%	66
2017 Q2	$917K	Sell	12,643 -300	-2%	-$21.8K	0.19%	69
2017 Q1	$843K	Sell	12,943 -7,658	-37%	-$499K	0.17%	70
2016 Q4	$1.29M	Sell	20,601 -6,277	-23%	-$393K	0.29%	59
2016 Q3	$1.64M	Sell	26,878 -88,807	-77%	-$5.42M	0.38%	54
2016 Q2	$7.16M	Buy	115,685 +1,259	+1%	+$77.9K	1.65%	30
2016 Q1	$6.54M	Buy	114,426 +5,944	+5%	+$340K	1.59%	30
2015 Q4	$6.43M	Buy	108,482 +1,226	+1%	+$72.6K	1.66%	26
2015 Q3	$5.84M	Buy	107,256 +1,866	+2%	+$102K	1.6%	28
2015 Q2	$7.08M	Sell	105,390 -401	-0.4%	-$26.9K	1.83%	15
2015 Q1	$6.19M	Buy	105,791 +977	+0.9%	+$57.2K	1.58%	26
2014 Q4	$6.86M	Buy	104,814 +1,286	+1%	+$84.2K	1.72%	19
2014 Q3	$5.98M	Buy	103,528 +4,233	+4%	+$245K	1.55%	28
2014 Q2	$5.6M	Buy	99,295 +1,876	+2%	+$106K	1.45%	32
2014 Q1	$5.01M	Buy	97,419 +5,137	+6%	+$264K	1.33%	39
2013 Q4	$4.87M	Buy	92,282 +7,767	+9%	+$410K	1.33%	38
2013 Q3	$3.78M	Buy	84,515 +9,050	+12%	+$405K	1.13%	46
2013 Q2	$3.12M	Buy	+75,465	New	+$3.12M	0.98%	54