Palouse Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,063
| Closed | -$8.27M | – | 101 |
|
|
2021
Q4 | $8.27M | Sell |
61,063
-4,436
| -7% | -$601K | 3.53% | 1 |
|
|
2021
Q3 | $7.07M | Sell |
65,499
-2,479
| -4% | -$267K | 3.14% | 3 |
|
|
2021
Q2 | $7.66M | Sell |
67,978
-19
| -0% | -$2.14K | 3.35% | 2 |
|
|
2021
Q1 | $7.36M | Sell |
67,997
-1,684
| -2% | -$182K | 3.25% | 2 |
|
|
2020
Q4 | $7.47M | Sell |
69,681
-6,031
| -8% | -$646K | 3.95% | 1 |
|
|
2020
Q3 | $6.63M | Sell |
75,712
-15,081
| -17% | -$1.32M | 3.71% | 1 |
|
|
2020
Q2 | $8.91M | Sell |
90,793
-5,238
| -5% | -$514K | 4.71% | 1 |
|
|
2020
Q1 | $7.32M | Sell |
96,031
-7,532
| -7% | -$574K | 4.32% | 1 |
|
|
2019
Q4 | $9.17M | Sell |
103,563
-9,538
| -8% | -$844K | 3.47% | 2 |
|
|
2019
Q3 | $8.56M | Sell |
113,101
-966
| -0.8% | -$73.1K | 3.18% | 2 |
|
|
2019
Q2 | $8.3M | Buy |
114,067
+42,342
| +59% | +$3.08M | 2.99% | 3 |
|
|
2019
Q1 | $5.78M | Buy |
71,725
+6,969
| +11% | +$562K | 2.22% | 14 |
|
|
2018
Q4 | $5.97M | Sell |
64,756
-707
| -1% | -$65.2K | 2.36% | 7 |
|
|
2018
Q3 | $6.19M | Sell |
65,463
-393
| -0.6% | -$37.2K | 2.16% | 16 |
|
|
2018
Q2 | $6.1M | Sell |
65,856
-903
| -1% | -$83.7K | 2.07% | 17 |
|
|
2018
Q1 | $6.32M | Buy |
66,759
+134
| +0.2% | +$12.7K | 2.1% | 16 |
|
|
2017
Q4 | $6.44M | Sell |
66,625
-785
| -1% | -$75.9K | 2.18% | 15 |
|
|
2017
Q3 | $5.99M | Sell |
67,410
-44,915
| -40% | -$3.99M | 2% | 15 |
|
|
2017
Q2 | $8.15M | Sell |
112,325
-2,038
| -2% | -$148K | 2.96% | 2 |
|
|
2017
Q1 | $7.45M | Buy |
114,363
+1,840
| +2% | +$120K | 2.83% | 5 |
|
|
2016
Q4 | $7.05M | Sell |
112,523
-2,028
| -2% | -$127K | 2.88% | 5 |
|
|
2016
Q3 | $7.23M | Sell |
114,551
-1,719
| -1% | -$108K | 3.08% | 3 |
|
|
2016
Q2 | $7.2M | Sell |
116,270
-2,025
| -2% | -$125K | 2.93% | 4 |
|
|
2016
Q1 | $6.76M | Buy |
118,295
+7
| +0% | +$400 | 2.76% | 3 |
|
|
2015
Q4 | $7.01M | Sell |
118,288
-3,944
| -3% | -$234K | 2.73% | 3 |
|
|
2015
Q3 | $6.65M | Sell |
122,232
-823
| -0.7% | -$44.8K | 2.57% | 4 |
|
|
2015
Q2 | $8.27M | Sell |
123,055
-2,907
| -2% | -$195K | 2.91% | 1 |
|
|
2015
Q1 | $7.37M | Buy |
125,962
+87,212
| +225% | +$5.11M | 2.6% | 5 |
|
|
2014
Q4 | $2.54M | Sell |
38,750
-4,180
| -10% | -$274K | 0.9% | 47 |
|
|
2014
Q3 | $2.48M | Buy |
42,930
+2,465
| +6% | +$142K | 0.95% | 44 |
|
|
2014
Q2 | $2.28M | Buy |
40,465
+460
| +1% | +$26K | 0.84% | 53 |
|
|
2014
Q1 | $2.06M | Buy |
40,005
+410
| +1% | +$21.1K | 0.77% | 53 |
|
|
2013
Q4 | $2.09M | Buy |
39,595
+315
| +0.8% | +$16.6K | 0.8% | 50 |
|
|
2013
Q3 | $1.76M | Buy |
39,280
+530
| +1% | +$23.7K | 0.71% | 57 |
|
|
2013
Q2 | $1.6M | Buy |
+38,750
| New | +$1.6M | 0.68% | 58 |
|