Sonora Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $708K | Buy |
6,562
+1,134
| +21% | +$122K | 0.09% | 114 |
|
|
2021
Q2 | $611K | Buy |
5,428
+393
| +8% | +$44.2K | 0.08% | 116 |
|
|
2021
Q1 | $545K | Sell |
5,035
-1,049
| -17% | -$114K | 0.04% | 206 |
|
|
2020
Q4 | $652K | Sell |
6,084
-11
| -0.2% | -$1.18K | 0.05% | 191 |
|
|
2020
Q3 | $534K | Buy |
6,095
+3,219
| +112% | +$282K | 0.05% | 194 |
|
|
2020
Q2 | $282K | Buy |
2,876
+250
| +10% | +$24.5K | 0.03% | 223 |
|
|
2020
Q1 | $200K | Buy |
2,626
+510
| +24% | +$38.8K | 0.02% | 229 |
|
|
2019
Q4 | $187K | Buy |
2,116
+10
| +0.5% | +$884 | 0.02% | 255 |
|
|
2019
Q3 | $159K | Sell |
2,106
-236
| -10% | -$17.8K | 0.02% | 264 |
|
|
2019
Q2 | $170K | Buy |
2,342
+267
| +13% | +$19.4K | 0.02% | 255 |
|
|
2019
Q1 | $167K | Buy |
2,075
+473
| +30% | +$38.1K | 0.02% | 243 |
|
|
2018
Q4 | $148K | Buy |
1,602
+150
| +10% | +$13.9K | 0.02% | 242 |
|
|
2018
Q3 | $137K | Hold |
1,452
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $135K | Sell |
1,452
-837
| -37% | -$77.8K | 0.02% | 238 |
|
|
2018
Q1 | $217K | Buy |
2,289
+37
| +2% | +$3.5K | 0.03% | 194 |
|
|
2017
Q4 | $218K | Buy |
2,252
+384
| +21% | +$37.1K | 0.04% | 194 |
|
|
2017
Q3 | $166K | Buy |
1,868
+248
| +15% | +$22K | 0.03% | 202 |
|
|
2017
Q2 | $117K | Hold |
1,620
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $106K | Sell |
1,620
-100
| -6% | -$6.52K | 0.02% | 241 |
|
|
2016
Q4 | $108K | Hold |
1,720
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $108K | Buy |
1,720
+1,257
| +271% | +$79.3K | 0.02% | 211 |
|
|
2016
Q2 | $28.7K | Buy |
463
+112
| +32% | +$6.93K | 0.01% | 340 |
|
|
2016
Q1 | $21.4K | Sell |
351
-103
| -23% | -$6.28K | 0.01% | 470 |
|
|
2015
Q4 | $27K | Sell |
454
-225
| -33% | -$13.4K | 0.01% | 328 |
|
|
2015
Q3 | $41K | Buy |
+679
| New | +$41K | 0.01% | 234 |
|