Quantum Capital Management (California)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,629
| Closed | -$1.04M | – | 223 |
|
|
2020
Q2 | $1.04M | Sell |
10,629
-1,580
| -13% | -$155K | 0.61% | 37 |
|
|
2020
Q1 | $930K | Sell |
12,209
-550
| -4% | -$41.9K | 0.62% | 45 |
|
|
2019
Q4 | $1.13M | Buy |
12,759
+250
| +2% | +$22.1K | 0.54% | 57 |
|
|
2019
Q3 | $947K | Buy |
12,509
+746
| +6% | +$56.5K | 0.48% | 66 |
|
|
2019
Q2 | $855K | Sell |
11,763
-554
| -4% | -$40.3K | 0.47% | 74 |
|
|
2019
Q1 | $993K | Sell |
12,317
-140
| -1% | -$11.3K | 0.53% | 54 |
|
|
2018
Q4 | $1.15M | Buy |
12,457
+3,404
| +38% | +$314K | 0.67% | 49 |
|
|
2018
Q3 | $856K | Sell |
9,053
-38
| -0.4% | -$3.59K | 0.31% | 103 |
|
|
2018
Q2 | $842K | Sell |
9,091
-191
| -2% | -$17.7K | 0.32% | 106 |
|
|
2018
Q1 | $879K | Sell |
9,282
-814
| -8% | -$77.1K | 0.21% | 96 |
|
|
2017
Q4 | $976K | Sell |
10,096
-791
| -7% | -$76.5K | 0.23% | 89 |
|
|
2017
Q3 | $967K | Sell |
10,887
-85
| -0.8% | -$7.55K | 0.23% | 92 |
|
|
2017
Q2 | $796K | Sell |
10,972
-45
| -0.4% | -$3.27K | 0.2% | 83 |
|
|
2017
Q1 | $718K | Sell |
11,017
-5,257
| -32% | -$343K | 0.18% | 87 |
|
|
2016
Q4 | $1.02M | Sell |
16,274
-228
| -1% | -$14.3K | 0.27% | 73 |
|
|
2016
Q3 | $1.04M | Sell |
16,502
-741
| -4% | -$46.7K | 0.29% | 71 |
|
|
2016
Q2 | $1.07M | Sell |
17,243
-191
| -1% | -$11.8K | 0.15% | 72 |
|
|
2016
Q1 | $996K | Sell |
17,434
-572
| -3% | -$32.7K | 0.14% | 78 |
|
|
2015
Q4 | $1.07M | Sell |
18,006
-1,846
| -9% | -$109K | 0.14% | 73 |
|
|
2015
Q3 | $1.08M | Buy |
19,852
+190
| +1% | +$10.3K | 0.17% | 69 |
|
|
2015
Q2 | $1.32M | Sell |
19,662
-21,642
| -52% | -$1.45M | 0.19% | 68 |
|
|
2015
Q1 | $2.4M | Buy |
41,304
+12,151
| +42% | +$707K | 0.53% | 64 |
|
|
2014
Q4 | $1.91M | Sell |
29,153
-29,888
| -51% | -$1.96M | 0.43% | 61 |
|
|
2014
Q3 | $3.41M | Sell |
59,041
-11,699
| -17% | -$676K | 0.67% | 60 |
|
|
2014
Q2 | $3.99M | Buy |
+70,740
| New | +$3.99M | 0.68% | 64 |
|
|
2014
Q1 | – | Sell |
-62,636
| Closed | -$3.31M | – | 176 |
|
|
2013
Q4 | $3.31M | Buy |
62,636
+4,586
| +8% | +$242K | 0.56% | 72 |
|
|
2013
Q3 | $2.6M | Buy |
+58,050
| New | +$2.6M | 0.51% | 75 |
|