Pineno Levin & Ford Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $296K | Buy |
+2,185
| New | +$296K | 0.09% | 105 |
|
|
2017
Q2 | – | Sell |
-43,281
| Closed | -$2.82M | – | 94 |
|
|
2017
Q1 | $2.82M | Sell |
43,281
-1,934
| -4% | -$126K | 1.34% | 38 |
|
|
2016
Q4 | $2.83M | Sell |
45,215
-775
| -2% | -$48.5K | 1.36% | 36 |
|
|
2016
Q3 | $2.9M | Sell |
45,990
-470
| -1% | -$29.6K | 1.46% | 35 |
|
|
2016
Q2 | $2.88M | Sell |
46,460
-50
| -0.1% | -$3.1K | 1.49% | 33 |
|
|
2016
Q1 | $2.66M | Buy |
46,510
+525
| +1% | +$30K | 1.42% | 35 |
|
|
2015
Q4 | $2.72M | Hold |
45,985
| – | – | 1.45% | 32 |
|
|
2015
Q3 | $2.5M | Buy |
45,985
+3,130
| +7% | +$170K | 1.41% | 35 |
|
|
2015
Q2 | $2.88M | Sell |
42,855
-50
| -0.1% | -$3.36K | 1.49% | 32 |
|
|
2015
Q1 | $2.51M | Sell |
42,905
-40
| -0.1% | -$2.34K | 1.31% | 38 |
|
|
2014
Q4 | $2.81M | Sell |
42,945
-2,740
| -6% | -$179K | 1.66% | 32 |
|
|
2014
Q3 | $2.64M | Buy |
45,685
+1,165
| +3% | +$67.3K | 1.51% | 34 |
|
|
2014
Q2 | $2.51M | Sell |
44,520
-75
| -0.2% | -$4.23K | 1.41% | 35 |
|
|
2014
Q1 | $2.29M | Sell |
44,595
-600
| -1% | -$30.8K | 1.38% | 35 |
|
|
2013
Q4 | $2.39M | Hold |
45,195
| – | – | 1.45% | 35 |
|
|
2013
Q3 | $2.02M | Buy |
45,195
+100
| +0.2% | +$4.47K | 1.38% | 36 |
|
|
2013
Q2 | $1.86M | Buy |
+45,095
| New | +$1.86M | 1.33% | 38 |
|