Northstar Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.31M | Sell |
11,292
-1,050
| -9% | -$118K | 0.17% | 94 |
|
|
2021
Q1 | $1.34M | Buy |
12,342
+200
| +2% | +$21.4K | 0.19% | 91 |
|
|
2020
Q4 | $1.3M | Sell |
12,142
-2,695
| -18% | -$259K | 0.2% | 86 |
|
|
2020
Q3 | $1.3M | Sell |
14,837
-1,500
| -9% | -$141K | 0.23% | 80 |
|
|
2020
Q2 | $1.6M | Hold |
16,337
| – | – | 0.34% | 68 |
|
|
2020
Q1 | $1.25M | Sell |
16,337
-800
| -5% | -$68.1K | 0.31% | 74 |
|
|
2019
Q4 | $1.52M | Hold |
17,137
| – | – | 0.24% | 87 |
|
|
2019
Q3 | $1.13M | Buy |
17,137
+5,133
| +43% | +$352K | 0.19% | 85 |
|
|
2019
Q2 | $873K | Sell |
12,004
-195
| -2% | -$15.3K | 0.16% | 83 |
|
|
2019
Q1 | $983K | Buy |
12,199
+356
| +3% | +$29.1K | 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% | -$60.9K | 0.21% | 66 |
|
|
2017
Q2 | $917K | Sell |
12,643
-300
| -2% | -$20.2K | 0.19% | 69 |
|
|
2017
Q1 | $843K | Sell |
12,943
-7,658
| -37% | -$481K | 0.17% | 70 |
|
|
2016
Q4 | $1.29M | Sell |
20,601
-6,277
| -23% | -$383K | 0.29% | 59 |
|
|
2016
Q3 | $1.64M | Sell |
26,878
-88,807
| -77% | -$5.75M | 0.38% | 54 |
|
|
2016
Q2 | $7.16M | Buy |
115,685
+1,259
| +1% | +$76.7K | 1.65% | 30 |
|
|
2016
Q1 | $6.54M | Buy |
114,426
+5,944
| +5% | +$331K | 1.59% | 30 |
|
|
2015
Q4 | $6.43M | Buy |
108,482
+1,226
| +1% | +$70.6K | 1.66% | 26 |
|
|
2015
Q3 | $5.84M | Buy |
107,256
+1,866
| +2% | +$121K | 1.6% | 28 |
|
|
2015
Q2 | $7.08M | Sell |
105,390
-401
| -0.4% | -$26.2K | 1.83% | 15 |
|
|
2015
Q1 | $6.19M | Buy |
105,791
+977
| +0.9% | +$59K | 1.58% | 26 |
|
|
2014
Q4 | $6.86M | Buy |
104,814
+1,286
| +1% | +$81.1K | 1.72% | 19 |
|
|
2014
Q3 | $5.98M | Buy |
103,528
+4,233
| +4% | +$235K | 1.55% | 28 |
|
|
2014
Q2 | $5.6M | Buy |
99,295
+1,876
| +2% | +$98.4K | 1.45% | 32 |
|
|
2014
Q1 | $5.01M | Buy |
97,419
+5,137
| +6% | +$260K | 1.33% | 39 |
|
|
2013
Q4 | $4.87M | Buy |
92,282
+7,767
| +9% | +$382K | 1.33% | 38 |
|
|
2013
Q3 | $3.78M | Buy |
84,515
+9,050
| +12% | +$401K | 1.13% | 46 |
|
|
2013
Q2 | $3.12M | Buy |
+75,465
| New | +$3.3M | 0.98% | 54 |
|
Other funds holding ABBV
