Stralem & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.03M | Sell |
41,055
-506
| -1% | -$49.7K | 2.57% | 23 |
|
|
2020
Q1 | $3.17M | Sell |
41,561
-4,670
| -10% | -$356K | 2.35% | 28 |
|
|
2019
Q4 | $4.09M | Sell |
46,231
-11,930
| -21% | -$1.06M | 2.29% | 32 |
|
|
2019
Q3 | $4.4M | Sell |
58,161
-229
| -0.4% | -$17.3K | 2.54% | 27 |
|
|
2019
Q2 | $4.25M | Sell |
58,390
-12,250
| -17% | -$891K | 2.31% | 32 |
|
|
2019
Q1 | $5.69M | Sell |
70,640
-3,325
| -4% | -$268K | 2.61% | 29 |
|
|
2018
Q4 | $6.82M | Sell |
73,965
-33,620
| -31% | -$3.1M | 3.25% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
107,585
-3,100
| -3% | -$293K | 3.02% | 18 |
|
|
2018
Q2 | $10.3M | Sell |
110,685
-53,730
| -33% | -$4.98M | 3.03% | 17 |
|
|
2018
Q1 | $15.6M | Buy |
+164,415
| New | +$15.6M | 3.09% | 16 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$407K | – | 49 |
|
|
2016
Q4 | $407K | Sell |
6,500
-1,000
| -13% | -$62.6K | 0.05% | 52 |
|
|
2016
Q3 | $473K | Sell |
7,500
-175
| -2% | -$11K | 0.05% | 53 |
|
|
2016
Q2 | $475K | Hold |
7,675
| – | – | 0.05% | 53 |
|
|
2016
Q1 | $438K | Sell |
7,675
-825
| -10% | -$47.1K | 0.05% | 53 |
|
|
2015
Q4 | $504K | Hold |
8,500
| – | – | 0.05% | 53 |
|
|
2015
Q3 | $462K | Hold |
8,500
| – | – | 0.04% | 52 |
|
|
2015
Q2 | $571K | Hold |
8,500
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $498K | Hold |
8,500
| – | – | 0.03% | 51 |
|
|
2014
Q4 | $556K | Hold |
8,500
| – | – | 0.03% | 46 |
|
|
2014
Q3 | $491K | Hold |
8,500
| – | – | 0.02% | 47 |
|
|
2014
Q2 | $480K | Hold |
8,500
| – | – | 0.02% | 46 |
|
|
2014
Q1 | $437K | Hold |
8,500
| – | – | 0.01% | 49 |
|
|
2013
Q4 | $449K | Sell |
8,500
-859
| -9% | -$45.4K | 0.01% | 47 |
|
|
2013
Q3 | $419K | Sell |
9,359
-1,104,735
| -99% | -$49.5M | 0.01% | 47 |
|
|
2013
Q2 | $46.1M | Buy |
+1,114,094
| New | +$46.1M | 1.39% | 30 |
|