Ruggie Capital Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $46K | Hold |
530
| – | – | 2.38% | 13 |
|
|
2020
Q2 | $52K | Hold |
530
| – | – | 4.28% | 6 |
|
|
2020
Q1 | $40K | Hold |
530
| – | – | 4.18% | 8 |
|
|
2019
Q4 | $47K | Buy |
+530
| New | +$47K | 2.76% | 18 |
|
|
2019
Q3 | – | Sell |
-530
| Closed | -$39K | – | 96 |
|
|
2019
Q2 | $39K | Hold |
530
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $43K | Sell |
530
-293
| -36% | -$23.8K | 0.05% | 108 |
|
|
2018
Q4 | $76K | Buy |
823
+293
| +55% | +$27.1K | 0.03% | 142 |
|
|
2018
Q3 | $50K | Sell |
530
-600
| -53% | -$56.6K | 0.03% | 133 |
|
|
2018
Q2 | $104K | Hold |
1,130
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $107K | Hold |
1,130
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $109K | Hold |
1,130
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $100K | Hold |
1,130
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $82K | Hold |
1,130
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $74K | Buy |
1,130
+600
| +113% | +$39.3K | 0.06% | 95 |
|
|
2016
Q4 | $33K | Hold |
530
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $33K | Hold |
530
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $33K | Sell |
530
-340
| -39% | -$21.2K | 0.03% | 109 |
|
|
2016
Q1 | $50K | Buy |
+870
| New | +$50K | 0.05% | 79 |
|
|
2015
Q4 | – | Sell |
-589
| Closed | -$31K | – | 7 |
|
|
2015
Q3 | $31K | Sell |
589
-14
| -2% | -$737 | 0.03% | 92 |
|
|
2015
Q2 | $41K | Buy |
603
+14
| +2% | +$952 | 0.03% | 94 |
|
|
2015
Q1 | $34K | Sell |
589
-407
| -41% | -$23.5K | 0.04% | 81 |
|
|
2014
Q4 | $65K | Buy |
+996
| New | +$65K | 0.06% | 68 |
|