Oakbrook Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $218K | Sell |
2,860
-8,702
| -75% | -$663K | 0.56% | 69 |
|
|
2019
Q4 | $1.02M | Sell |
11,562
-253,625
| -96% | -$22.5M | 0.21% | 118 |
|
|
2019
Q3 | $20.1M | Sell |
265,187
-920
| -0.3% | -$69.7K | 1.31% | 24 |
|
|
2019
Q2 | $19.4M | Buy |
266,107
+20,650
| +8% | +$1.5M | 1.16% | 23 |
|
|
2019
Q1 | $19.8M | Buy |
245,457
+226,575
| +1,200% | +$18.3M | 1.2% | 22 |
|
|
2018
Q4 | $1.74M | Buy |
18,882
+250
| +1% | +$23.1K | 0.12% | 131 |
|
|
2018
Q3 | $1.76M | Sell |
18,632
-2,400
| -11% | -$227K | 0.1% | 175 |
|
|
2018
Q2 | $1.95M | Sell |
21,032
-50,030
| -70% | -$4.64M | 0.12% | 123 |
|
|
2018
Q1 | $6.73M | Sell |
71,062
-6,195
| -8% | -$586K | 0.42% | 49 |
|
|
2017
Q4 | $7.47M | Buy |
77,257
+49,300
| +176% | +$4.77M | 0.47% | 45 |
|
|
2017
Q3 | $2.48M | Buy |
27,957
+9,550
| +52% | +$849K | 0.16% | 116 |
|
|
2017
Q2 | $1.34M | Buy |
18,407
+2,400
| +15% | +$174K | 0.09% | 161 |
|
|
2017
Q1 | $1.04M | Sell |
16,007
-1,050
| -6% | -$68.4K | 0.07% | 215 |
|
|
2016
Q4 | $1.07M | Sell |
17,057
-1,950
| -10% | -$122K | 0.07% | 221 |
|
|
2016
Q3 | $1.2M | Sell |
19,007
-3,650
| -16% | -$230K | 0.07% | 220 |
|
|
2016
Q2 | $1.4M | Sell |
22,657
-70,560
| -76% | -$4.37M | 0.08% | 214 |
|
|
2016
Q1 | $5.33M | Sell |
93,217
-2,250
| -2% | -$129K | 0.34% | 66 |
|
|
2015
Q4 | $5.66M | Sell |
95,467
-5,440
| -5% | -$322K | 0.36% | 64 |
|
|
2015
Q3 | $5.49M | Sell |
100,907
-4,350
| -4% | -$237K | 0.36% | 61 |
|
|
2015
Q2 | $7.07M | Sell |
105,257
-8,850
| -8% | -$595K | 0.43% | 56 |
|
|
2015
Q1 | $6.68M | Sell |
114,107
-4,550
| -4% | -$266K | 0.36% | 66 |
|
|
2014
Q4 | $7.77M | Sell |
118,657
-7,850
| -6% | -$514K | 0.42% | 52 |
|
|
2014
Q3 | $7.31M | Sell |
126,507
-125,790
| -50% | -$7.27M | 0.39% | 63 |
|
|
2014
Q2 | $14.2M | Buy |
252,297
+1,450
| +0.6% | +$81.8K | 0.43% | 66 |
|
|
2014
Q1 | $12.9M | Sell |
250,847
-43,500
| -15% | -$2.24M | 0.41% | 60 |
|
|
2013
Q4 | $15.5M | Sell |
294,347
-13,125
| -4% | -$693K | 0.43% | 59 |
|
|
2013
Q3 | $13.8M | Sell |
307,472
-20,250
| -6% | -$906K | 0.4% | 66 |
|
|
2013
Q2 | $13.5M | Buy |
+327,722
| New | +$13.5M | 0.39% | 65 |
|