Ropes Wealth Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.11M | Sell |
34,266
-4,191
| -11% | -$625K | 0.99% | 24 |
|
|
2023
Q2 | $5.18M | Buy |
38,457
+722
| +2% | +$97.3K | 0.86% | 29 |
|
|
2023
Q1 | $6.01M | Buy |
37,735
+31
| +0.1% | +$4.94K | 1.09% | 22 |
|
|
2022
Q4 | $6.09M | Buy |
37,704
+1,055
| +3% | +$170K | 1.1% | 20 |
|
|
2022
Q3 | $4.92M | Buy |
36,649
+3,669
| +11% | +$492K | 1.03% | 23 |
|
|
2022
Q2 | $5.05M | Sell |
32,980
-118
| -0.4% | -$18.1K | 1.04% | 23 |
|
|
2022
Q1 | $5.37M | Sell |
33,098
-888
| -3% | -$144K | 0.92% | 23 |
|
|
2021
Q4 | $4.6M | Sell |
33,986
-10,057
| -23% | -$1.36M | 0.81% | 33 |
|
|
2021
Q3 | $4.75M | Buy |
44,043
+297
| +0.7% | +$32K | 0.76% | 33 |
|
|
2021
Q2 | $4.93M | Sell |
43,746
-475
| -1% | -$53.5K | 0.78% | 32 |
|
|
2021
Q1 | $5.08M | Buy |
44,221
+4,293
| +11% | +$493K | 0.89% | 25 |
|
|
2020
Q4 | $4.28M | Sell |
39,928
-1,985
| -5% | -$213K | 0.66% | 29 |
|
|
2020
Q3 | $3.67M | Sell |
41,913
-2,352
| -5% | -$206K | 0.71% | 28 |
|
|
2020
Q2 | $4.35M | Buy |
44,265
+1,787
| +4% | +$175K | 0.89% | 23 |
|
|
2020
Q1 | $3.24M | Buy |
42,478
+974
| +2% | +$74.2K | 0.82% | 28 |
|
|
2019
Q4 | $3.68M | Sell |
41,504
-5,265
| -11% | -$466K | 0.79% | 30 |
|
|
2019
Q3 | $3.54M | Buy |
46,769
+4,566
| +11% | +$346K | 0.75% | 30 |
|
|
2019
Q2 | $3.07M | Sell |
42,203
-765
| -2% | -$55.6K | 0.65% | 35 |
|
|
2019
Q1 | $3.46M | Sell |
42,968
-2,480
| -5% | -$200K | 0.92% | 29 |
|
|
2018
Q4 | $4.19M | Buy |
45,448
+5
| +0% | +$461 | 1.21% | 24 |
|
|
2018
Q3 | $4.3M | Buy |
45,443
+5,580
| +14% | +$528K | 1.06% | 25 |
|
|
2018
Q2 | $3.69M | Buy |
39,863
+98
| +0.2% | +$9.08K | 1% | 24 |
|
|
2018
Q1 | $3.76M | Buy |
39,765
+4
| +0% | +$379 | 1.03% | 25 |
|
|
2017
Q4 | $3.85M | Buy |
39,761
+3,495
| +10% | +$338K | 1.01% | 24 |
|
|
2017
Q3 | $3.22M | Sell |
36,266
-125
| -0.3% | -$11.1K | 0.87% | 27 |
|
|
2017
Q2 | $2.64M | Buy |
36,391
+116
| +0.3% | +$8.41K | 0.75% | 34 |
|
|
2017
Q1 | $2.36M | Buy |
36,275
+1,777
| +5% | +$116K | 0.68% | 39 |
|
|
2016
Q4 | $2.16M | Buy |
34,498
+847
| +3% | +$53K | 0.68% | 39 |
|
|
2016
Q3 | $2.12M | Sell |
33,651
-168
| -0.5% | -$10.6K | 0.72% | 37 |
|
|
2016
Q2 | $2.09M | Buy |
33,819
+1,162
| +4% | +$71.9K | 0.73% | 37 |
|
|
2016
Q1 | $1.87M | Sell |
32,657
-1,568
| -5% | -$89.5K | 0.82% | 32 |
|
|
2015
Q4 | $2.03M | Buy |
34,225
+6
| +0% | +$355 | 0.89% | 29 |
|
|
2015
Q3 | $1.86M | Buy |
34,219
+5,532
| +19% | +$301K | 0.98% | 25 |
|
|
2015
Q2 | $1.93M | Sell |
28,687
-3,035
| -10% | -$204K | 1.05% | 25 |
|
|
2015
Q1 | $1.86M | Buy |
+31,722
| New | +$1.86M | 0.96% | 26 |
|