Private Ocean’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $472K | Hold |
2,754
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $502K | Buy |
2,754
+55
| +2% | +$9.48K | 0.05% | 92 |
|
|
2023
Q4 | $418K | Buy |
2,699
+30
| +1% | +$4.37K | 0.04% | 102 |
|
|
2023
Q3 | $398K | Sell |
2,669
-225
| -8% | -$33K | 0.05% | 94 |
|
|
2023
Q2 | $390K | Buy |
2,894
+175
| +6% | +$25.7K | 0.05% | 101 |
|
|
2023
Q1 | $433K | Hold |
2,719
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $439K | Hold |
2,719
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $364K | Hold |
2,719
| – | – | 0.06% | 88 |
|
|
2022
Q2 | $416K | Buy |
2,719
+225
| +9% | +$34.4K | 0.06% | 82 |
|
|
2022
Q1 | $404K | Sell |
2,494
-1,000
| -29% | -$145K | 0.05% | 81 |
|
|
2021
Q4 | $473K | Hold |
3,494
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $377K | Sell |
3,494
-163
| -4% | -$18.6K | 0.05% | 86 |
|
|
2021
Q2 | $412K | Hold |
3,657
| – | – | 0.05% | 79 |
|
|
2021
Q1 | $396K | Sell |
3,657
-166
| -4% | -$17.8K | 0.07% | 74 |
|
|
2020
Q4 | $410K | Sell |
3,823
-50
| -1% | -$4.8K | 0.08% | 64 |
|
|
2020
Q3 | $339K | Buy |
3,873
+166
| +4% | +$15.6K | 0.08% | 79 |
|
|
2020
Q2 | $363K | Sell |
3,707
-48
| -1% | -$4.23K | 0.09% | 60 |
|
|
2020
Q1 | $286K | Buy |
3,755
+797
| +27% | +$67.9K | 0.08% | 64 |
|
|
2019
Q4 | $262K | Sell |
2,958
-838
| -22% | -$69.6K | 0.06% | 85 |
|
|
2019
Q3 | $288K | Buy |
3,796
+139
| +4% | +$9.53K | 0.07% | 77 |
|
|
2019
Q2 | $265K | Buy |
3,657
+649
| +22% | +$51K | 0.07% | 73 |
|
|
2019
Q1 | $242K | Buy |
3,008
+830
| +38% | +$67.9K | 0.07% | 83 |
|
|
2018
Q4 | $201K | Sell |
2,178
-111
| -5% | -$9.76K | 0.06% | 96 |
|
|
2018
Q3 | $216K | Hold |
2,289
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $212K | Sell |
2,289
-1,150
| -33% | -$112K | 0.1% | 75 |
|
|
2018
Q1 | $325K | Buy |
3,439
+2,168
| +171% | +$238K | 0.16% | 61 |
|
|
2017
Q4 | $123K | Buy |
1,271
+1,181
| +1,312% | +$111K | 0.07% | 71 |
|
|
2017
Q3 | $8K | Sell |
90
-1,310
| -94% | -$99.7K | ﹤0.01% | 155 |
|
|
2017
Q2 | $102K | Hold |
1,400
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $91K | Hold |
1,400
| – | – | 0.06% | 66 |
|
|
2016
Q4 | $88K | Hold |
1,400
| – | – | 0.06% | 76 |
|
|
2016
Q3 | $88K | Hold |
1,400
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $87K | Hold |
1,400
| – | – | 0.06% | 79 |
|
|
2016
Q1 | $80K | Hold |
1,400
| – | – | 0.06% | 77 |
|
|
2015
Q4 | $83K | Hold |
1,400
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $76K | Buy |
+1,400
| New | +$91.1K | 0.06% | 86 |
|
Other funds holding ABBV
Private Ocean's ABBV Position: Q2 2024 in Review
Private Ocean held its AbbVie (ABBV) position steady in Q2 2024 at 2,754 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #101.
Private Ocean first reported a position in ABBV in Q3 2015 and has held it in 36 quarters since. The position peaked at $502K in Q1 2024. 3,364 funds tracked by Wall St. Rank hold ABBV as of Q2 2024.
- Private Ocean held 2,754 shares of AbbVie worth $472K as of Q2 2024.
- Private Ocean left its AbbVie share count unchanged in Q2 2024.
- AbbVie made up 0.04% of Private Ocean's portfolio in Q2 2024, its #101 holding.
- Private Ocean first reported a position in AbbVie in Q3 2015 and has held it in 36 quarters since.
- Private Ocean's AbbVie position peaked at $502K in Q1 2024.
- 3,364 funds tracked by Wall St. Rank held AbbVie as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.