Syntal Capital Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,986
| Closed | -$1.08M | – | 107 |
|
|
2023
Q2 | $1.08M | Sell |
7,986
-370
| -4% | -$49.9K | 0.43% | 72 |
|
|
2023
Q1 | $1.33M | Buy |
8,356
+292
| +4% | +$46.5K | 0.49% | 55 |
|
|
2022
Q4 | $1.3M | Buy |
8,064
+253
| +3% | +$40.9K | 0.52% | 43 |
|
|
2022
Q3 | $1.05M | Buy |
7,811
+72
| +0.9% | +$9.66K | 0.43% | 50 |
|
|
2022
Q2 | $1.19M | Sell |
7,739
-9,464
| -55% | -$1.45M | 0.52% | 39 |
|
|
2022
Q1 | $2.79M | Buy |
+17,203
| New | +$2.79M | 1.09% | 19 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$8K | – | 69 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $10 | Hold |
150
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $8K | Sell |
150
-1,800
| -92% | -$96K | 0.01% | 163 |
|
|
2014
Q4 | $127K | Hold |
1,950
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $112K | Hold |
1,950
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $101K | Buy |
+1,950
| New | +$101K | 0.05% | 111 |
|