Perennial Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-536
| Closed | -$60K | – | 81 |
|
|
2021
Q2 | $60K | Buy |
536
+5
| +0.9% | +$560 | 0.02% | 141 |
|
|
2021
Q1 | $57K | Buy |
531
+411
| +343% | +$44.1K | 0.02% | 141 |
|
|
2020
Q4 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-158
| Closed | -$15K | – | 79 |
|
|
2018
Q4 | $15K | Hold |
158
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $15K | Sell |
158
-100
| -39% | -$9.49K | 0.01% | 154 |
|
|
2018
Q2 | $24K | Hold |
258
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $24K | Sell |
258
-42
| -14% | -$3.91K | 0.02% | 127 |
|
|
2017
Q4 | $29K | Buy |
300
+200
| +200% | +$19.3K | 0.02% | 129 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | 0.01% | 160 |
|
|
2016
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 145 |
|