Telemus Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Sell |
8,182
-31
| -0.4% | -$4.52K | 0.1% | 138 |
|
|
2023
Q3 | $1.22M | Sell |
8,213
-5,346
| -39% | -$785K | 0.11% | 136 |
|
|
2023
Q2 | $1.83M | Sell |
13,559
-1,567
| -10% | -$230K | 0.15% | 121 |
|
|
2023
Q1 | $2.41M | Sell |
15,126
-1,355
| -8% | -$207K | 0.21% | 105 |
|
|
2022
Q4 | $2.74M | Sell |
16,481
-382
| -2% | -$58.6K | 0.25% | 89 |
|
|
2022
Q3 | $2.26M | Sell |
16,863
-860
| -5% | -$123K | 0.23% | 94 |
|
|
2022
Q2 | $2.71M | Sell |
17,723
-1,470
| -8% | -$225K | 0.26% | 89 |
|
|
2022
Q1 | $3.11M | Sell |
19,193
-962
| -5% | -$140K | 0.27% | 84 |
|
|
2021
Q4 | $2.73M | Sell |
20,155
-196
| -1% | -$23.2K | 0.22% | 103 |
|
|
2021
Q3 | $2.19M | Sell |
20,351
-7,503
| -27% | -$857K | 0.19% | 107 |
|
|
2021
Q2 | $3.14M | Sell |
27,854
-26,258
| -49% | -$2.96M | 0.23% | 92 |
|
|
2021
Q1 | $5.74M | Buy |
54,112
+9,463
| +21% | +$1.01M | 0.4% | 61 |
|
|
2020
Q4 | $4.78M | Buy |
44,649
+122
| +0.3% | +$11.7K | 0.36% | 67 |
|
|
2020
Q3 | $3.84M | Buy |
44,527
+3,238
| +8% | +$305K | 0.28% | 76 |
|
|
2020
Q2 | $4M | Sell |
41,289
-8
| -0% | -$704 | 0.32% | 71 |
|
|
2020
Q1 | $3.83M | Buy |
41,297
+2,387
| +6% | +$203K | 0.31% | 73 |
|
|
2019
Q4 | $3.44M | Buy |
38,910
+1,742
| +5% | +$145K | 0.27% | 85 |
|
|
2019
Q3 | $2.81M | Sell |
37,168
-761
| -2% | -$52.2K | 0.23% | 96 |
|
|
2019
Q2 | $2.47M | Sell |
37,929
-755
| -2% | -$59.3K | 0.22% | 98 |
|
|
2019
Q1 | $3.12M | Buy |
38,684
+212
| +0.6% | +$17.3K | 0.24% | 93 |
|
|
2018
Q4 | $3.55M | Buy |
38,472
+9
| +0% | +$791 | 0.29% | 79 |
|
|
2018
Q3 | $3.64M | Buy |
38,463
+43
| +0.1% | +$4.08K | 0.27% | 79 |
|
|
2018
Q2 | $3.56M | Sell |
38,420
-25
| -0.1% | -$2.44K | 0.27% | 79 |
|
|
2018
Q1 | $3.64M | Sell |
38,445
-443
| -1% | -$48.7K | 0.29% | 73 |
|
|
2017
Q4 | $3.76M | Buy |
38,888
+10,411
| +37% | +$981K | 0.29% | 71 |
|
|
2017
Q3 | $2.53M | Sell |
28,477
-205
| -0.7% | -$15.6K | 0.29% | 70 |
|
|
2017
Q2 | $2.08M | Buy |
28,682
+34
| +0.1% | +$2.29K | 0.21% | 83 |
|
|
2017
Q1 | $1.87M | Sell |
28,648
-257
| -0.9% | -$16.2K | 0.19% | 85 |
|
|
2016
Q4 | $1.81M | Buy |
28,905
+8,806
| +44% | +$538K | 0.25% | 83 |
|
|
2016
Q3 | $1.27M | Buy |
20,099
+81
| +0.4% | +$5.24K | 0.14% | 130 |
|
|
2016
Q2 | $1.24M | Buy |
20,018
+101
| +0.5% | +$6.15K | 0.15% | 128 |
|
|
2016
Q1 | $1.14M | Buy |
+19,917
| New | +$1.11M | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-3,937
| Closed | -$258K | – | 132 |
|
|
2014
Q4 | $258K | Sell |
3,937
-28
| -0.7% | -$1.76K | 0.06% | 116 |
|
|
2014
Q3 | $229K | Sell |
3,965
-98
| -2% | -$5.44K | 0.06% | 118 |
|
|
2014
Q2 | $229K | Sell |
4,063
-393
| -9% | -$20.6K | 0.06% | 120 |
|
|
2014
Q1 | $229K | Buy |
4,456
+239
| +6% | +$12.1K | 0.06% | 116 |
|
|
2013
Q4 | $223K | Sell |
4,217
-1,868
| -31% | -$91.8K | 0.06% | 116 |
|
|
2013
Q3 | $272K | Buy |
+6,085
| New | +$270K | 0.08% | 114 |
|
Other funds holding ABBV
