Summit Financial Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Sell |
10,067
-70
| -0.7% | -$12.7K | 0.65% | 45 |
|
|
2023
Q4 | $1.57M | Sell |
10,137
-30
| -0.3% | -$4.65K | 0.6% | 49 |
|
|
2023
Q3 | $1.52M | Sell |
10,167
-870
| -8% | -$130K | 0.64% | 43 |
|
|
2023
Q2 | $1.49M | Sell |
11,037
-40
| -0.4% | -$5.39K | 0.58% | 48 |
|
|
2023
Q1 | $1.76M | Hold |
11,077
| – | – | 0.67% | 42 |
|
|
2022
Q4 | $1.79M | Buy |
11,077
+171
| +2% | +$27.6K | 0.71% | 42 |
|
|
2022
Q3 | $1.46M | Buy |
10,906
+648
| +6% | +$87K | 0.61% | 43 |
|
|
2022
Q2 | $1.57M | Hold |
10,258
| – | – | 0.61% | 46 |
|
|
2022
Q1 | $1.66M | Sell |
10,258
-1,726
| -14% | -$280K | 0.56% | 48 |
|
|
2021
Q4 | $1.62M | Buy |
11,984
+1,624
| +16% | +$220K | 0.53% | 57 |
|
|
2021
Q3 | $1.12M | Sell |
10,360
-740
| -7% | -$79.9K | 0.4% | 68 |
|
|
2021
Q2 | $1.25M | Buy |
11,100
+960
| +9% | +$108K | 0.47% | 63 |
|
|
2021
Q1 | $1.1M | Buy |
10,140
+225
| +2% | +$24.3K | 0.46% | 58 |
|
|
2020
Q4 | $1.06M | Buy |
9,915
+350
| +4% | +$37.5K | 0.46% | 60 |
|
|
2020
Q3 | $838K | Hold |
9,565
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $939K | Hold |
9,565
| – | – | 0.49% | 60 |
|
|
2020
Q1 | $729K | Sell |
9,565
-40
| -0.4% | -$3.05K | 0.44% | 60 |
|
|
2019
Q4 | $851K | Hold |
9,605
| – | – | 0.41% | 61 |
|
|
2019
Q3 | $727K | Sell |
9,605
-2,000
| -17% | -$151K | 0.37% | 67 |
|
|
2019
Q2 | $844K | Sell |
11,605
-50
| -0.4% | -$3.64K | 0.38% | 72 |
|
|
2019
Q1 | $939K | Sell |
11,655
-50
| -0.4% | -$4.03K | 0.73% | 43 |
|
|
2018
Q4 | $1.08M | Hold |
11,705
| – | – | 0.92% | 34 |
|
|
2018
Q3 | $1.11M | Sell |
11,705
-5
| -0% | -$473 | 0.83% | 44 |
|
|
2018
Q2 | $1.09M | Sell |
11,710
-200
| -2% | -$18.5K | 0.84% | 38 |
|
|
2018
Q1 | $1.13M | Buy |
11,910
+2
| +0% | +$189 | 0.88% | 40 |
|
|
2017
Q4 | $1.15M | Hold |
11,908
| – | – | 0.94% | 37 |
|
|
2017
Q3 | $1.06M | Sell |
11,908
-394
| -3% | -$35K | 0.88% | 38 |
|
|
2017
Q2 | $893K | Buy |
+12,302
| New | +$893K | 0.77% | 47 |
|