Oak Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,823
| Closed | -$2M | – | 134 |
|
|
2023
Q2 | $2M | Hold |
14,823
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $2.36M | Hold |
14,823
| – | – | 0.19% | 73 |
|
|
2022
Q4 | $2.4M | Buy |
14,823
+11,858
| +400% | +$1.92M | 0.2% | 76 |
|
|
2022
Q3 | $398K | Hold |
2,965
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $454K | Sell |
2,965
-10
| -0.3% | -$1.53K | 0.04% | 115 |
|
|
2022
Q1 | $482K | Hold |
2,975
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $403K | Hold |
2,975
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $321K | Hold |
2,975
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $335K | Hold |
2,975
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $322K | Buy |
2,975
+10
| +0.3% | +$1.08K | 0.02% | 132 |
|
|
2020
Q4 | $318K | Sell |
2,965
-15,829
| -84% | -$1.7M | 0.02% | 134 |
|
|
2020
Q3 | $1.65M | Hold |
18,794
| – | – | 0.11% | 79 |
|
|
2020
Q2 | $1.85M | Buy |
+18,794
| New | +$1.85M | 0.12% | 73 |
|
|
2020
Q1 | – | Sell |
-10,690
| Closed | -$946K | – | 131 |
|
|
2019
Q4 | $946K | Sell |
10,690
-3,780
| -26% | -$335K | 0.06% | 106 |
|
|
2019
Q3 | $1.1M | Hold |
14,470
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $1.05M | Buy |
14,470
+8,020
| +124% | +$583K | 0.07% | 103 |
|
|
2019
Q1 | $520K | Hold |
6,450
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $595K | Hold |
6,450
| – | – | 0.04% | 111 |
|
|
2018
Q3 | $610K | Buy |
6,450
+470
| +8% | +$44.5K | 0.04% | 129 |
|
|
2018
Q2 | $554K | Buy |
5,980
+1,040
| +21% | +$96.3K | 0.04% | 127 |
|
|
2018
Q1 | $468K | Hold |
4,940
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $478K | Hold |
4,940
| – | – | 0.03% | 134 |
|
|
2017
Q3 | $439K | Hold |
4,940
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $358K | Buy |
+4,940
| New | +$358K | 0.03% | 152 |
|