Oakwood Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.22M | Buy |
46,314
+1,302
| +3% | +$147K | 1.35% | 34 |
|
|
2021
Q1 | $4.87M | Sell |
45,012
-307
| -0.7% | -$33.2K | 1.44% | 32 |
|
|
2020
Q4 | $4.86M | Sell |
45,319
-199
| -0.4% | -$21.3K | 1.48% | 32 |
|
|
2020
Q3 | $3.99M | Sell |
45,518
-88
| -0.2% | -$7.71K | 1.47% | 31 |
|
|
2020
Q2 | $4.48M | Buy |
+45,606
| New | +$4.48M | 1.86% | 23 |
|
|
2019
Q2 | – | Sell |
-56,320
| Closed | -$4.54M | – | 51 |
|
|
2019
Q1 | $4.54M | Sell |
56,320
-1,605
| -3% | -$129K | 1.9% | 27 |
|
|
2018
Q4 | $5.34M | Sell |
57,925
-85
| -0.1% | -$7.84K | 2.5% | 21 |
|
|
2018
Q3 | $5.49M | Buy |
58,010
+144
| +0.2% | +$13.6K | 2.22% | 25 |
|
|
2018
Q2 | $5.36M | Sell |
57,866
-1,670
| -3% | -$155K | 2.26% | 22 |
|
|
2018
Q1 | $5.64M | Sell |
59,536
-755
| -1% | -$71.5K | 2.41% | 18 |
|
|
2017
Q4 | $5.83M | Sell |
60,291
-2,174
| -3% | -$210K | 1.29% | 28 |
|
|
2017
Q3 | $5.55M | Sell |
62,465
-460
| -0.7% | -$40.9K | 1.3% | 29 |
|
|
2017
Q2 | $4.56M | Sell |
62,925
-2,720
| -4% | -$197K | 1.13% | 37 |
|
|
2017
Q1 | $4.28M | Sell |
65,645
-380
| -0.6% | -$24.8K | 1.07% | 40 |
|
|
2016
Q4 | $4.14M | Sell |
66,025
-31,548
| -32% | -$1.98M | 1.06% | 43 |
|
|
2016
Q3 | $6.15M | Sell |
97,573
-1,862
| -2% | -$117K | 1.58% | 22 |
|
|
2016
Q2 | $6.16M | Sell |
99,435
-1,230
| -1% | -$76.1K | 1.61% | 21 |
|
|
2016
Q1 | $5.75M | Buy |
100,665
+7,160
| +8% | +$409K | 1.52% | 27 |
|
|
2015
Q4 | $5.54M | Sell |
93,505
-5,370
| -5% | -$318K | 1.49% | 29 |
|
|
2015
Q3 | $5.38M | Buy |
98,875
+7,202
| +8% | +$392K | 1.5% | 25 |
|
|
2015
Q2 | $6.16M | Buy |
91,673
+5,165
| +6% | +$347K | 1.6% | 19 |
|
|
2015
Q1 | $5.06M | Buy |
86,508
+4,888
| +6% | +$286K | 1.39% | 27 |
|
|
2014
Q4 | $5.34M | Buy |
81,620
+1,854
| +2% | +$121K | 1.52% | 26 |
|
|
2014
Q3 | $4.61M | Buy |
+79,766
| New | +$4.61M | 1.34% | 32 |
|