Old Dominion 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
Q3 | $367K | Hold |
3,406
| – | – | 0.08% | 139 |
|
2021
Q2 | $384K | Sell |
3,406
-118
| -3% | -$13.3K | 0.08% | 134 |
|
2021
Q1 | $381K | Sell |
3,524
-262
| -7% | -$28.3K | 0.09% | 131 |
|
2020
Q4 | $406K | Buy |
3,786
+118
| +3% | +$12.7K | 0.1% | 121 |
|
2020
Q3 | $321K | Hold |
3,668
| – | – | 0.09% | 122 |
|
2020
Q2 | $360K | Hold |
3,668
| – | – | 0.11% | 115 |
|
2020
Q1 | $279K | Hold |
3,668
| – | – | 0.12% | 118 |
|
2019
Q4 | $325K | Sell |
3,668
-584
| -14% | -$51.7K | 0.11% | 125 |
|
2019
Q3 | $322K | Buy |
4,252
+184
| +5% | +$13.9K | 0.11% | 120 |
|
2019
Q2 | $296K | Sell |
4,068
-700
| -15% | -$50.9K | 0.1% | 116 |
|
2019
Q1 | $375K | Sell |
4,768
-250
| -5% | -$19.7K | 0.13% | 111 |
|
2018
Q4 | $463K | Hold |
5,018
| – | – | 0.17% | 110 |
|
2018
Q3 | $475K | Buy |
+5,018
| New | +$475K | 0.14% | 114 |
|