Shelter Insurance Retirement Plan’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,600
| Closed | -$4.55M | – | 5 |
|
|
2019
Q2 | $4.55M | Hold |
62,600
| – | – | 2.29% | 21 |
|
|
2019
Q1 | $5.05M | Hold |
62,600
| – | – | 2.6% | 14 |
|
|
2018
Q4 | $5.77M | Sell |
62,600
-4,700
| -7% | -$433K | 3.24% | 12 |
|
|
2018
Q3 | $6.37M | Hold |
67,300
| – | – | 2.94% | 10 |
|
|
2018
Q2 | $6.24M | Sell |
67,300
-8,400
| -11% | -$778K | 2.99% | 11 |
|
|
2018
Q1 | $7.17M | Hold |
75,700
| – | – | 3.33% | 9 |
|
|
2017
Q4 | $7.32M | Hold |
75,700
| – | – | 3.23% | 12 |
|
|
2017
Q3 | $6.73M | Sell |
75,700
-4,000
| -5% | -$355K | 3.13% | 14 |
|
|
2017
Q2 | $5.78M | Hold |
79,700
| – | – | 2.71% | 20 |
|
|
2017
Q1 | $5.19M | Hold |
79,700
| – | – | 2.31% | 22 |
|
|
2016
Q4 | $4.99M | Hold |
79,700
| – | – | 2.26% | 21 |
|
|
2016
Q3 | $5.03M | Hold |
79,700
| – | – | 2.29% | 20 |
|
|
2016
Q2 | $4.93M | Hold |
79,700
| – | – | 2.25% | 21 |
|
|
2016
Q1 | $4.55M | Hold |
79,700
| – | – | 2.11% | 21 |
|
|
2015
Q4 | $4.72M | Hold |
79,700
| – | – | 2.24% | 21 |
|
|
2015
Q3 | $4.34M | Hold |
79,700
| – | – | 2.14% | 22 |
|
|
2015
Q2 | $5.36M | Hold |
79,700
| – | – | 2.41% | 19 |
|
|
2015
Q1 | $4.67M | Hold |
79,700
| – | – | 2.16% | 21 |
|
|
2014
Q4 | $5.22M | Hold |
79,700
| – | – | 2.04% | 22 |
|
|
2014
Q3 | $4.6M | Hold |
79,700
| – | – | 1.88% | 24 |
|
|
2014
Q2 | $4.53M | Hold |
79,700
| – | – | 1.83% | 25 |
|
|
2014
Q1 | $4.1M | Hold |
79,700
| – | – | 1.7% | 27 |
|
|
2013
Q4 | $4.21M | Hold |
79,700
| – | – | 1.67% | 26 |
|
|
2013
Q3 | $3.57M | Hold |
79,700
| – | – | 1.51% | 29 |
|
|
2013
Q2 | $3.3M | Buy |
+79,700
| New | +$3.3M | 1.43% | 32 |
|