Private Ocean’s AbbVie ABBV Stock Holding History

Private Ocean’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$472K	Hold	2,754	–	–	0.04%	101
2024 Q1	$502K	Buy	2,754 +55	+2%	+$10K	0.05%	92
2023 Q4	$418K	Buy	2,699 +30	+1%	+$4.65K	0.04%	102
2023 Q3	$398K	Sell	2,669 -225	-8%	-$33.5K	0.05%	94
2023 Q2	$390K	Buy	2,894 +175	+6%	+$23.6K	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%	-$162K	0.05%	81
2021 Q4	$473K	Hold	3,494	–	–	0.06%	75
2021 Q3	$377K	Sell	3,494 -163	-4%	-$17.6K	0.05%	86
2021 Q2	$412K	Hold	3,657	–	–	0.05%	79
2021 Q1	$396K	Sell	3,657 -166	-4%	-$18K	0.07%	74
2020 Q4	$410K	Sell	3,823 -50	-1%	-$5.36K	0.08%	64
2020 Q3	$339K	Buy	3,873 +166	+4%	+$14.5K	0.08%	79
2020 Q2	$363K	Sell	3,707 -48	-1%	-$4.7K	0.09%	60
2020 Q1	$286K	Buy	3,755 +797	+27%	+$60.7K	0.08%	64
2019 Q4	$262K	Sell	2,958 -838	-22%	-$74.2K	0.06%	85
2019 Q3	$288K	Buy	3,796 +139	+4%	+$10.5K	0.07%	77
2019 Q2	$265K	Buy	3,657 +649	+22%	+$47K	0.07%	73
2019 Q1	$242K	Buy	3,008 +830	+38%	+$66.8K	0.07%	83
2018 Q4	$201K	Sell	2,178 -111	-5%	-$10.2K	0.06%	96
2018 Q3	$216K	Hold	2,289	–	–	0.1%	70
2018 Q2	$212K	Sell	2,289 -1,150	-33%	-$107K	0.1%	75
2018 Q1	$325K	Buy	3,439 +2,168	+171%	+$205K	0.16%	61
2017 Q4	$123K	Buy	1,271 +1,181	+1,312%	+$114K	0.07%	71
2017 Q3	$8K	Sell	90 -1,310	-94%	-$116K	﹤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	+$76K	0.06%	86