Stratford Consulting’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $207K | Buy |
2,715
+22
| +0.8% | +$1.87K | 0.09% | 52 |
|
|
2019
Q4 | $238K | Buy |
2,693
+22
| +0.8% | +$1.83K | 0.08% | 52 |
|
|
2019
Q3 | $202K | Buy |
+2,671
| New | +$183K | 0.07% | 53 |
|
|
2019
Q2 | – | Sell |
-2,565
| Closed | -$207K | – | 56 |
|
|
2019
Q1 | $207K | Buy |
2,565
+27
| +1% | +$2.21K | 0.07% | 51 |
|
|
2018
Q4 | $234K | Buy |
2,538
+22
| +0.9% | +$1.94K | 0.09% | 49 |
|
|
2018
Q3 | $238K | Sell |
2,516
-646
| -20% | -$61.3K | 0.08% | 45 |
|
|
2018
Q2 | $293K | Buy |
3,162
+23
| +0.7% | +$2.25K | 0.11% | 41 |
|
|
2018
Q1 | $297K | Sell |
3,139
-279
| -8% | -$30.6K | 0.11% | 40 |
|
|
2017
Q4 | $331K | Buy |
3,418
+19
| +0.6% | +$1.79K | 0.12% | 41 |
|
|
2017
Q3 | $302K | Buy |
3,399
+25
| +0.7% | +$1.9K | 0.11% | 41 |
|
|
2017
Q2 | $245K | Sell |
3,374
-585
| -15% | -$39.3K | 0.1% | 39 |
|
|
2017
Q1 | $258K | Buy |
3,959
+29
| +0.7% | +$1.82K | 0.1% | 45 |
|
|
2016
Q4 | $246K | Buy |
3,930
+24
| +0.6% | +$1.47K | 0.11% | 46 |
|
|
2016
Q3 | $246K | Sell |
3,906
-872
| -18% | -$56.5K | 0.11% | 44 |
|
|
2016
Q2 | $296K | Sell |
4,778
-770
| -14% | -$46.9K | 0.13% | 41 |
|
|
2016
Q1 | $317K | Buy |
5,548
+37
| +0.7% | +$2.06K | 0.15% | 41 |
|
|
2015
Q4 | $326K | Buy |
5,511
+29
| +0.5% | +$1.67K | 0.17% | 44 |
|
|
2015
Q3 | $298K | Buy |
5,482
+26
| +0.5% | +$1.69K | 0.16% | 43 |
|
|
2015
Q2 | $367K | Sell |
5,456
-459
| -8% | -$30K | 0.18% | 39 |
|
|
2015
Q1 | $346K | Sell |
5,915
-245
| -4% | -$14.8K | 0.17% | 44 |
|
|
2014
Q4 | $403K | Sell |
6,160
-64
| -1% | -$4.04K | 0.21% | 40 |
|
|
2014
Q3 | $360K | Buy |
6,224
+32
| +0.5% | +$1.78K | 0.19% | 42 |
|
|
2014
Q2 | $349K | Buy |
6,192
+32
| +0.5% | +$1.68K | 0.18% | 42 |
|
|
2014
Q1 | $317K | Buy |
6,160
+28
| +0.5% | +$1.42K | 0.17% | 43 |
|
|
2013
Q4 | $324K | Buy |
6,132
+29
| +0.5% | +$1.43K | 0.18% | 43 |
|
|
2013
Q3 | $273K | Buy |
6,103
+37
| +0.6% | +$1.64K | 0.17% | 43 |
|
|
2013
Q2 | $251K | Buy |
+6,066
| New | +$265K | 0.15% | 43 |
|
Other funds holding ABBV
