Stonnington Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.7M | Sell |
10,474
-999
| -9% | -$163K | 0.44% | 59 |
|
2022
Q4 | $1.83M | Sell |
11,473
-486
| -4% | -$77.6K | 0.51% | 53 |
|
2022
Q3 | $1.71M | Sell |
11,959
-899
| -7% | -$129K | 0.48% | 59 |
|
2022
Q2 | $1.95M | Buy |
12,858
+451
| +4% | +$68.5K | 0.52% | 56 |
|
2022
Q1 | $2.11M | Sell |
12,407
-215
| -2% | -$36.5K | 0.5% | 54 |
|
2021
Q4 | $1.73M | Sell |
12,622
-2,391
| -16% | -$328K | 0.37% | 74 |
|
2021
Q3 | $1.67M | Sell |
15,013
-513
| -3% | -$57K | 0.37% | 74 |
|
2021
Q2 | $1.81M | Buy |
15,526
+3,200
| +26% | +$372K | 0.4% | 68 |
|
2021
Q1 | $1.42M | Buy |
+12,326
| New | +$1.42M | 0.34% | 82 |
|