Pictet North America Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,932
| Closed | -$1.44M | – | 140 |
|
|
2024
Q1 | $1.44M | Buy |
+7,932
| New | +$1.44M | 0.16% | 83 |
|
|
2020
Q4 | – | Sell |
-30,047
| Closed | -$2.63M | – | 124 |
|
|
2020
Q3 | $2.63M | Buy |
30,047
+425
| +1% | +$37.2K | 0.37% | 43 |
|
|
2020
Q2 | $2.91M | Buy |
29,622
+3,035
| +11% | +$298K | 0.42% | 43 |
|
|
2020
Q1 | $2.03M | Buy |
26,587
+5,181
| +24% | +$395K | 0.35% | 50 |
|
|
2019
Q4 | $1.9M | Sell |
21,406
-190
| -0.9% | -$16.8K | 0.23% | 63 |
|
|
2019
Q3 | $1.64M | Buy |
21,596
+6,935
| +47% | +$525K | 0.22% | 67 |
|
|
2019
Q2 | $1.07M | Buy |
14,661
+9,314
| +174% | +$677K | 0.16% | 81 |
|
|
2019
Q1 | $431K | Buy |
5,347
+26
| +0.5% | +$2.1K | 0.06% | 116 |
|
|
2018
Q4 | $491K | Hold |
5,321
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $503K | Buy |
5,321
+144
| +3% | +$13.6K | 0.07% | 124 |
|
|
2018
Q2 | $480K | Hold |
5,177
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $490K | Hold |
5,177
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $501K | Buy |
5,177
+1,411
| +37% | +$137K | 0.08% | 90 |
|
|
2017
Q3 | $335K | Hold |
3,766
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $273K | Sell |
3,766
-361
| -9% | -$26.2K | 0.05% | 115 |
|
|
2017
Q1 | $269K | Buy |
4,127
+361
| +10% | +$23.5K | 0.04% | 114 |
|
|
2016
Q4 | $236K | Sell |
3,766
-21,941
| -85% | -$1.37M | 0.05% | 98 |
|
|
2016
Q3 | $1.62M | Buy |
25,707
+213
| +0.8% | +$13.4K | 0.39% | 43 |
|
|
2016
Q2 | $1.58M | Buy |
25,494
+4,104
| +19% | +$254K | 0.37% | 42 |
|
|
2016
Q1 | $1.22M | Buy |
21,390
+4,189
| +24% | +$239K | 0.26% | 47 |
|
|
2015
Q4 | $1.02M | Sell |
17,201
-1,095
| -6% | -$64.9K | 0.24% | 44 |
|
|
2015
Q3 | $995K | Sell |
18,296
-560
| -3% | -$30.5K | 0.28% | 34 |
|
|
2015
Q2 | $1.27M | Sell |
18,856
-2,700
| -13% | -$181K | 0.45% | 18 |
|
|
2015
Q1 | $1.26M | Sell |
21,556
-390
| -2% | -$22.8K | 0.24% | 34 |
|
|
2014
Q4 | $1.44M | Buy |
+21,946
| New | +$1.44M | 0.29% | 31 |
|