Portland Global Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,391
| Closed | -$207K | – | 129 |
|
|
2023
Q3 | $207K | Buy |
+1,391
| New | +$207K | 0.03% | 119 |
|
|
2023
Q2 | – | Sell |
-1,601
| Closed | -$255K | – | 125 |
|
|
2023
Q1 | $255K | Sell |
1,601
-234
| -13% | -$37.3K | 0.04% | 120 |
|
|
2022
Q4 | $297K | Sell |
1,835
-142
| -7% | -$23K | 0.05% | 118 |
|
|
2022
Q3 | $265K | Sell |
1,977
-108
| -5% | -$14.5K | 0.05% | 118 |
|
|
2022
Q2 | $319K | Sell |
2,085
-62
| -3% | -$9.49K | 0.06% | 113 |
|
|
2022
Q1 | $348K | Sell |
2,147
-163
| -7% | -$26.4K | 0.06% | 117 |
|
|
2021
Q4 | $313K | Sell |
2,310
-71
| -3% | -$9.62K | 0.05% | 127 |
|
|
2021
Q3 | $257K | Hold |
2,381
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $268K | Sell |
2,381
-300
| -11% | -$33.8K | 0.05% | 136 |
|
|
2021
Q1 | $290K | Hold |
2,681
| – | – | 0.06% | 119 |
|
|
2020
Q4 | $287K | Sell |
2,681
-1,327
| -33% | -$142K | 0.07% | 115 |
|
|
2020
Q3 | $351K | Sell |
4,008
-15
| -0.4% | -$1.31K | 0.1% | 85 |
|
|
2020
Q2 | $395K | Buy |
+4,023
| New | +$395K | 0.13% | 73 |
|
|
2019
Q3 | – | Sell |
-2,809
| Closed | -$204K | – | 111 |
|
|
2019
Q2 | $204K | Buy |
2,809
+216
| +8% | +$15.7K | 0.07% | 111 |
|
|
2019
Q1 | $209K | Hold |
2,593
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $239K | Sell |
2,593
-50
| -2% | -$4.61K | 0.1% | 89 |
|
|
2018
Q3 | $250K | Hold |
2,643
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $245K | Buy |
2,643
+161
| +6% | +$14.9K | 0.09% | 90 |
|
|
2018
Q1 | $235K | Hold |
2,482
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $240K | Sell |
2,482
-105
| -4% | -$10.2K | 0.09% | 91 |
|
|
2017
Q3 | $230K | Buy |
+2,587
| New | +$230K | 0.09% | 94 |
|