Rockbridge Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-341
| Closed | -$52.8K | – | 123 |
|
|
2023
Q4 | $52.8K | Buy |
+341
| New | +$52.8K | 0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-1,359
| Closed | -$220K | – | 109 |
|
|
2022
Q4 | $220K | Buy |
+1,359
| New | +$220K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-816
| Closed | -$125K | – | 104 |
|
|
2022
Q2 | $125K | Sell |
816
-222
| -21% | -$34K | 0.03% | 128 |
|
|
2022
Q1 | $169K | Sell |
1,038
-233
| -18% | -$37.9K | 0.03% | 172 |
|
|
2021
Q4 | $172K | Buy |
1,271
+96
| +8% | +$13K | 0.03% | 192 |
|
|
2021
Q3 | $127K | Buy |
1,175
+5
| +0.4% | +$540 | 0.02% | 200 |
|
|
2021
Q2 | $132K | Buy |
1,170
+70
| +6% | +$7.9K | 0.02% | 195 |
|
|
2021
Q1 | $119K | Sell |
1,100
-11
| -1% | -$1.19K | 0.02% | 190 |
|
|
2020
Q4 | $119K | Buy |
1,111
+506
| +84% | +$54.2K | 0.02% | 183 |
|
|
2020
Q3 | $53K | Sell |
605
-125
| -17% | -$11K | 0.01% | 259 |
|
|
2020
Q2 | $72K | Buy |
+730
| New | +$72K | 0.02% | 200 |
|