Stearns Financial Services 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 | $866K | Sell |
9,881
-507
| -5% | -$44.4K | 0.14% | 70 |
|
|
2020
Q2 | $1.02M | Sell |
10,388
-610
| -6% | -$59.9K | 0.16% | 56 |
|
|
2020
Q1 | $838K | Sell |
10,998
-217
| -2% | -$16.5K | 0.15% | 56 |
|
|
2019
Q4 | $993K | Buy |
11,215
+479
| +4% | +$42.4K | 0.16% | 60 |
|
|
2019
Q3 | $813K | Sell |
10,736
-1,227
| -10% | -$92.9K | 0.14% | 65 |
|
|
2019
Q2 | $870K | Sell |
11,963
-1,168
| -9% | -$84.9K | 0.16% | 62 |
|
|
2019
Q1 | $1.06M | Sell |
13,131
-1,983
| -13% | -$160K | 0.2% | 57 |
|
|
2018
Q4 | $1.39M | Buy |
15,114
+30
| +0.2% | +$2.77K | 0.29% | 44 |
|
|
2018
Q3 | $1.43M | Buy |
15,084
+114
| +0.8% | +$10.8K | 0.32% | 42 |
|
|
2018
Q2 | $1.39M | Sell |
14,970
-511
| -3% | -$47.3K | 0.35% | 38 |
|
|
2018
Q1 | $1.47M | Sell |
15,481
-972
| -6% | -$92K | 0.36% | 36 |
|
|
2017
Q4 | $1.59M | Sell |
16,453
-1,393
| -8% | -$135K | 0.38% | 35 |
|
|
2017
Q3 | $1.59M | Sell |
17,846
-2,808
| -14% | -$250K | 0.4% | 36 |
|
|
2017
Q2 | $1.5M | Buy |
20,654
+28
| +0.1% | +$2.03K | 0.36% | 43 |
|
|
2017
Q1 | $1.34M | Sell |
20,626
-7,297
| -26% | -$475K | 0.33% | 46 |
|
|
2016
Q4 | $1.75M | Buy |
27,923
+3,169
| +13% | +$198K | 0.45% | 37 |
|
|
2016
Q3 | $1.56M | Buy |
24,754
+1,662
| +7% | +$105K | 0.42% | 38 |
|
|
2016
Q2 | $1.43M | Buy |
23,092
+2,051
| +10% | +$127K | 0.41% | 38 |
|
|
2016
Q1 | $1.2M | Buy |
21,041
+1,182
| +6% | +$67.5K | 0.36% | 44 |
|
|
2015
Q4 | $1.18M | Buy |
19,859
+247
| +1% | +$14.6K | 0.35% | 47 |
|
|
2015
Q3 | $1.07M | Buy |
19,612
+216
| +1% | +$11.8K | 0.35% | 47 |
|
|
2015
Q2 | $1.3M | Sell |
19,396
-60
| -0.3% | -$4.03K | 0.39% | 42 |
|
|
2015
Q1 | $1.14M | Buy |
19,456
+490
| +3% | +$28.7K | 0.35% | 48 |
|
|
2014
Q4 | $1.24M | Sell |
18,966
-1,509
| -7% | -$98.7K | 0.4% | 40 |
|
|
2014
Q3 | $1.18M | Sell |
20,475
-4,894
| -19% | -$283K | 0.42% | 40 |
|
|
2014
Q2 | $1.43M | Sell |
25,369
-925
| -4% | -$52.2K | 0.52% | 36 |
|
|
2014
Q1 | $1.35M | Sell |
26,294
-907
| -3% | -$46.6K | 0.52% | 36 |
|
|
2013
Q4 | $1.44M | Sell |
27,201
-540
| -2% | -$28.5K | 0.56% | 36 |
|
|
2013
Q3 | $1.24M | Sell |
27,741
-1,010
| -4% | -$45.2K | 0.54% | 38 |
|
|
2013
Q2 | $1.19M | Buy |
+28,751
| New | +$1.19M | 0.53% | 38 |
|