South Texas Money Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Buy |
+2,956
| New | +$224K | 0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-4,920
| Closed | -$397K | – | 209 |
|
|
2019
Q1 | $397K | Sell |
4,920
-1,717
| -26% | -$139K | 0.02% | 158 |
|
|
2018
Q4 | $612K | Sell |
6,637
-2,800
| -30% | -$258K | 0.03% | 138 |
|
|
2018
Q3 | $893K | Sell |
9,437
-7,194
| -43% | -$681K | 0.04% | 128 |
|
|
2018
Q2 | $1.54M | Buy |
16,631
+41
| +0.2% | +$3.8K | 0.07% | 104 |
|
|
2018
Q1 | $1.57M | Buy |
16,590
+2,710
| +20% | +$256K | 0.07% | 102 |
|
|
2017
Q4 | $1.34M | Sell |
13,880
-10,773
| -44% | -$1.04M | 0.06% | 98 |
|
|
2017
Q3 | $2.19M | Buy |
24,653
+1,531
| +7% | +$136K | 0.1% | 75 |
|
|
2017
Q2 | $1.68M | Buy |
23,122
+1,278
| +6% | +$92.7K | 0.08% | 85 |
|
|
2017
Q1 | $1.42M | Sell |
21,844
-519
| -2% | -$33.8K | 0.07% | 94 |
|
|
2016
Q4 | $1.4M | Buy |
22,363
+771
| +4% | +$48.3K | 0.07% | 90 |
|
|
2016
Q3 | $1.36M | Sell |
21,592
-733
| -3% | -$46.2K | 0.08% | 91 |
|
|
2016
Q2 | $1.38M | Sell |
22,325
-310
| -1% | -$19.2K | 0.08% | 86 |
|
|
2016
Q1 | $1.29M | Buy |
22,635
+701
| +3% | +$40K | 0.07% | 91 |
|
|
2015
Q4 | $1.3M | Sell |
21,934
-981
| -4% | -$58.1K | 0.07% | 94 |
|
|
2015
Q3 | $1.25M | Sell |
22,915
-1,979
| -8% | -$108K | 0.08% | 92 |
|
|
2015
Q2 | $1.67M | Sell |
24,894
-862
| -3% | -$57.9K | 0.1% | 81 |
|
|
2015
Q1 | $1.51M | Sell |
25,756
-2,402
| -9% | -$141K | 0.09% | 77 |
|
|
2014
Q4 | $1.84M | Sell |
28,158
-2,487
| -8% | -$163K | 0.11% | 75 |
|
|
2014
Q3 | $1.77M | Buy |
30,645
+8,189
| +36% | +$473K | 0.11% | 71 |
|
|
2014
Q2 | $1.27M | Buy |
22,456
+2,136
| +11% | +$121K | 0.08% | 80 |
|
|
2014
Q1 | $1.04M | Sell |
20,320
-68
| -0.3% | -$3.49K | 0.07% | 80 |
|
|
2013
Q4 | $1.08M | Buy |
20,388
+136
| +0.7% | +$7.18K | 0.08% | 85 |
|
|
2013
Q3 | $906K | Buy |
20,252
+196
| +1% | +$8.77K | 0.07% | 84 |
|
|
2013
Q2 | $829K | Buy |
+20,056
| New | +$829K | 0.07% | 86 |
|