Red Cedar Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $429K | Sell |
2,652
-124
| -4% | -$20.1K | 0.27% | 46 |
|
|
2022
Q3 | $373K | Hold |
2,776
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $425K | Hold |
2,776
| – | – | 0.29% | 49 |
|
|
2022
Q1 | $450K | Hold |
2,776
| – | – | 0.27% | 47 |
|
|
2021
Q4 | $376K | Hold |
2,776
| – | – | 0.21% | 51 |
|
|
2021
Q3 | $299K | Hold |
2,776
| – | – | 0.18% | 52 |
|
|
2021
Q2 | $313K | Hold |
2,776
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $300K | Buy |
2,776
+13
| +0.5% | +$1.41K | 0.2% | 52 |
|
|
2020
Q4 | $296K | Hold |
2,763
| – | – | 0.22% | 51 |
|
|
2020
Q3 | $242K | Hold |
2,763
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $271K | Hold |
2,763
| – | – | 0.25% | 51 |
|
|
2020
Q1 | $211K | Sell |
2,763
-233
| -8% | -$17.8K | 0.21% | 55 |
|
|
2019
Q4 | $265K | Hold |
2,996
| – | – | 0.2% | 54 |
|
|
2019
Q3 | $227K | Hold |
2,996
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $218K | Hold |
2,996
| – | – | 0.18% | 61 |
|
|
2019
Q1 | $241K | Hold |
2,996
| – | – | 0.21% | 53 |
|
|
2018
Q4 | $276K | Hold |
2,996
| – | – | 0.27% | 50 |
|
|
2018
Q3 | $283K | Hold |
2,996
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $278K | Hold |
2,996
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $284K | Hold |
2,996
| – | – | 0.26% | 52 |
|
|
2017
Q4 | $290K | Buy |
+2,996
| New | +$290K | 0.24% | 51 |
|