Private Capital Management (Colorado)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Sell |
1,312
-384
| -23% | -$68.2K | 0.05% | 117 |
|
|
2024
Q3 | $335K | Sell |
1,696
-75
| -4% | -$14.8K | 0.06% | 129 |
|
|
2024
Q2 | $304K | Sell |
1,771
-36
| -2% | -$6.18K | 0.06% | 112 |
|
|
2024
Q1 | $329K | Sell |
1,807
-55
| -3% | -$10K | 0.07% | 106 |
|
|
2023
Q4 | $289K | Buy |
1,862
+497
| +36% | +$77K | 0.07% | 111 |
|
|
2023
Q3 | $204K | Buy |
+1,365
| New | +$204K | 0.06% | 120 |
|
|
2023
Q2 | – | Sell |
-3,009
| Closed | -$480K | – | 210 |
|
|
2023
Q1 | $480K | Buy |
3,009
+798
| +36% | +$127K | 0.14% | 78 |
|
|
2022
Q4 | $357K | Sell |
2,211
-232
| -9% | -$37.5K | 0.12% | 85 |
|
|
2022
Q3 | $328K | Buy |
2,443
+177
| +8% | +$23.8K | 0.12% | 91 |
|
|
2022
Q2 | $367K | Hold |
2,266
| – | – | 0.12% | 100 |
|
|
2022
Q1 | $367K | Buy |
2,266
+45
| +2% | +$7.29K | 0.12% | 100 |
|
|
2021
Q4 | $301K | Buy |
2,221
+339
| +18% | +$45.9K | 0.1% | 110 |
|
|
2021
Q3 | $203K | Sell |
1,882
-1,173
| -38% | -$127K | 0.08% | 127 |
|
|
2021
Q2 | $344K | Buy |
3,055
+105
| +4% | +$11.8K | 0.16% | 83 |
|
|
2021
Q1 | $319K | Buy |
2,950
+184
| +7% | +$19.9K | 0.17% | 83 |
|
|
2020
Q4 | $291K | Sell |
2,766
-45
| -2% | -$4.73K | 0.17% | 84 |
|
|
2020
Q3 | $246K | Sell |
2,811
-145
| -5% | -$12.7K | 0.19% | 65 |
|
|
2020
Q2 | $290K | Buy |
+2,956
| New | +$290K | 0.22% | 63 |
|