OWD
Osborn Williams & Donohoe’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.3M | Buy |
135,139
+1,802
| +1% | +$137K | 1.35% | 19 |
|
|
2019
Q4 | $11.8M | Sell |
133,337
-8,814
| -6% | -$780K | 1.18% | 20 |
|
|
2019
Q3 | $10.8M | Buy |
142,151
+1,243
| +0.9% | +$94.1K | 1.08% | 24 |
|
|
2019
Q2 | $10.2M | Buy |
140,908
+4,577
| +3% | +$333K | 1.06% | 25 |
|
|
2019
Q1 | $11.1M | Buy |
136,331
+11,298
| +9% | +$924K | 1.15% | 19 |
|
|
2018
Q4 | $11.5M | Sell |
125,033
-615
| -0.5% | -$56.7K | 2.03% | 9 |
|
|
2018
Q3 | $11.9M | Sell |
125,648
-313
| -0.2% | -$29.6K | 1.85% | 11 |
|
|
2018
Q2 | $11.7M | Buy |
125,961
+141
| +0.1% | +$13.1K | 1.97% | 9 |
|
|
2018
Q1 | $11.9M | Sell |
125,820
-33
| -0% | -$3.12K | 2.06% | 9 |
|
|
2017
Q4 | $12.2M | Sell |
125,853
-1,261
| -1% | -$122K | 2.08% | 8 |
|
|
2017
Q3 | $11.3M | Sell |
127,114
-3,389
| -3% | -$301K | 2.04% | 7 |
|
|
2017
Q2 | $9.46M | Buy |
130,503
+712
| +0.5% | +$51.6K | 1.71% | 12 |
|
|
2017
Q1 | $8.46M | Sell |
129,791
-804
| -0.6% | -$52.4K | 1.53% | 20 |
|
|
2016
Q4 | $8.18M | Buy |
130,595
+5,706
| +5% | +$357K | 1.54% | 18 |
|
|
2016
Q3 | $7.88M | Sell |
124,889
-4,677
| -4% | -$295K | 1.51% | 20 |
|
|
2016
Q2 | $8.02M | Buy |
129,566
+7,880
| +6% | +$488K | 1.56% | 18 |
|
|
2016
Q1 | $6.95M | Buy |
121,686
+1,822
| +2% | +$104K | 1.39% | 24 |
|
|
2015
Q4 | $7.1M | Sell |
119,864
-701
| -0.6% | -$41.5K | 1.47% | 20 |
|
|
2015
Q3 | $6.72M | Buy |
120,565
+485
| +0.4% | +$27K | 1.46% | 18 |
|
|
2015
Q2 | $8.18M | Sell |
120,080
-741
| -0.6% | -$50.4K | 1.64% | 13 |
|
|
2015
Q1 | $7.07M | Buy |
120,821
+4,894
| +4% | +$287K | 1.37% | 21 |
|
|
2014
Q4 | $7.59M | Buy |
115,927
+761
| +0.7% | +$49.8K | 1.49% | 16 |
|
|
2014
Q3 | $6.65M | Sell |
115,166
-2,088
| -2% | -$121K | 1.39% | 19 |
|
|
2014
Q2 | $6.44M | Buy |
117,254
+4,917
| +4% | +$270K | 1.33% | 20 |
|
|
2014
Q1 | $5.77M | Buy |
112,337
+4,266
| +4% | +$219K | 1.27% | 25 |
|
|
2013
Q4 | $5.71M | Buy |
108,071
+669
| +0.6% | +$35.3K | 1.28% | 22 |
|
|
2013
Q3 | $4.8M | Buy |
107,402
+5,698
| +6% | +$255K | 1.17% | 28 |
|
|
2013
Q2 | $4.2M | Buy |
+101,704
| New | +$4.2M | 1.1% | 30 |
|