Premier Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,913
| Closed | -$1.28M | – | 2 |
|
|
2022
Q4 | $1.28M | Sell |
7,913
-1,346
| -15% | -$206K | 1.61% | 20 |
|
|
2022
Q3 | $1.24M | Sell |
9,259
-1,565
| -14% | -$225K | 1.29% | 28 |
|
|
2022
Q2 | $1.55M | Sell |
10,824
-4,600
| -30% | -$703K | 1.26% | 30 |
|
|
2022
Q1 | $2.5M | Sell |
15,424
-16,725
| -52% | -$2.43M | 0.78% | 35 |
|
|
2021
Q4 | $4.35M | Sell |
32,149
-15,216
| -32% | -$1.8M | 0.76% | 36 |
|
|
2021
Q3 | $5.11M | Buy |
47,365
+13,506
| +40% | +$1.54M | 0.71% | 38 |
|
|
2021
Q2 | $3.81M | Sell |
33,859
-4,467
| -12% | -$503K | 0.56% | 40 |
|
|
2021
Q1 | $4.15M | Buy |
38,326
+6,931
| +22% | +$741K | 0.74% | 35 |
|
|
2020
Q4 | $3.36M | Buy |
31,395
+5,258
| +20% | +$505K | 0.69% | 36 |
|
|
2020
Q3 | $2.29M | Buy |
26,137
+7,282
| +39% | +$686K | 0.58% | 37 |
|
|
2020
Q2 | $1.85M | Hold |
18,855
| – | – | 0.62% | 36 |
|
|
2020
Q1 | $1.44M | Buy |
18,855
+175
| +0.9% | +$14.9K | 0.6% | 34 |
|
|
2019
Q4 | $1.65M | Sell |
18,680
-16,240
| -47% | -$1.35M | 0.54% | 33 |
|
|
2019
Q3 | $2.64M | Buy |
34,920
+5,125
| +17% | +$351K | 0.63% | 33 |
|
|
2019
Q2 | $2.17M | Sell |
29,795
-60
| -0.2% | -$4.72K | 0.51% | 33 |
|
|
2019
Q1 | $2.41M | Sell |
29,855
-1,280
| -4% | -$105K | 0.57% | 33 |
|
|
2018
Q4 | $2.87M | Buy |
31,135
+1,385
| +5% | +$122K | 0.77% | 29 |
|
|
2018
Q3 | $2.81M | Sell |
29,750
-430
| -1% | -$40.8K | 0.63% | 32 |
|
|
2018
Q2 | $2.8M | Sell |
30,180
-550
| -2% | -$53.7K | 0.66% | 34 |
|
|
2018
Q1 | $2.91M | Sell |
30,730
-810
| -3% | -$89K | 0.65% | 35 |
|
|
2017
Q4 | $3.05M | Sell |
31,540
-450
| -1% | -$42.4K | 0.68% | 35 |
|
|
2017
Q3 | $2.84M | Sell |
31,990
-30
| -0.1% | -$2.28K | 0.64% | 34 |
|
|
2017
Q2 | $2.32M | Sell |
32,020
-450
| -1% | -$30.3K | 0.54% | 34 |
|
|
2017
Q1 | $2.12M | Buy |
32,470
+4,745
| +17% | +$298K | 0.5% | 33 |
|
|
2016
Q4 | $1.74M | Buy |
27,725
+550
| +2% | +$33.6K | 0.45% | 33 |
|
|
2016
Q3 | $1.71M | Hold |
27,175
| – | – | 0.43% | 34 |
|
|
2016
Q2 | $1.68M | Buy |
27,175
+1,980
| +8% | +$121K | 0.43% | 35 |
|
|
2016
Q1 | $1.44M | Buy |
25,195
+9,500
| +61% | +$529K | 0.37% | 33 |
|
|
2015
Q4 | $929K | Buy |
15,695
+700
| +5% | +$40.3K | 0.23% | 39 |
|
|
2015
Q3 | $815K | Buy |
14,995
+100
| +0.7% | +$6.51K | 0.21% | 41 |
|
|
2015
Q2 | $1M | Buy |
14,895
+550
| +4% | +$35.9K | 0.24% | 37 |
|
|
2015
Q1 | $839K | Sell |
14,345
-4,695
| -25% | -$284K | 0.19% | 42 |
|
|
2014
Q4 | $1.25M | Buy |
19,040
+65
| +0.3% | +$4.1K | 0.3% | 34 |
|
|
2014
Q3 | $1.09M | Sell |
18,975
-1,000
| -5% | -$55.5K | 0.28% | 34 |
|
|
2014
Q2 | $1.13M | Hold |
19,975
| – | – | 0.29% | 37 |
|
|
2014
Q1 | $1.03M | Sell |
19,975
-125
| -0.6% | -$6.32K | 0.28% | 36 |
|
|
2013
Q4 | $1.06M | Hold |
20,100
| – | – | 0.28% | 38 |
|
|
2013
Q3 | $899K | Buy |
+20,100
| New | +$891K | 0.26% | 40 |
|
Other funds holding ABBV
