Thompson Davis & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$704K | – | 103 |
|
|
2021
Q4 | $704K | Buy |
+5,200
| New | +$704K | 0.59% | 23 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$24K | – | 663 |
|
|
2018
Q1 | $24K | Buy |
+250
| New | +$24K | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$5K | – | 659 |
|
|
2017
Q3 | $5K | Hold |
57
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $4K | Sell |
57
-815
| -93% | -$57.2K | 0.01% | 867 |
|
|
2017
Q1 | $57K | Buy |
872
+175
| +25% | +$11.4K | 0.08% | 229 |
|
|
2016
Q4 | $44K | Sell |
697
-128
| -16% | -$8.08K | 0.07% | 259 |
|
|
2016
Q3 | $52K | Sell |
825
-445
| -35% | -$28K | 0.09% | 228 |
|
|
2016
Q2 | $79K | Buy |
1,270
+390
| +44% | +$24.3K | 0.13% | 167 |
|
|
2016
Q1 | $50K | Buy |
880
+269
| +44% | +$15.3K | 0.07% | 239 |
|
|
2015
Q4 | $36K | Hold |
611
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $33K | Buy |
611
+530
| +654% | +$28.6K | 0.05% | 335 |
|
|
2015
Q2 | $5K | Hold |
81
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $5K | Sell |
81
-114
| -58% | -$7.04K | 0.01% | 882 |
|
|
2014
Q4 | $13K | Buy |
195
+3
| +2% | +$200 | 0.02% | 656 |
|
|
2014
Q3 | $11K | Buy |
+192
| New | +$11K | 0.01% | 657 |
|