Timber Creek Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$4.6K | – | 133 |
|
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $4K | Sell |
30
-30
| -50% | -$4.58K | ﹤0.01% | 122 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 112 |
|
|
2021
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 106 |
|
|
2021
Q3 | $6K | Sell |
60
-110
| -65% | -$12.6K | ﹤0.01% | 115 |
|
|
2021
Q2 | $19K | Sell |
170
-60
| -26% | -$6.76K | 0.01% | 103 |
|
|
2021
Q1 | $24K | Sell |
230
-60
| -21% | -$6.42K | 0.01% | 94 |
|
|
2020
Q4 | $31K | Hold |
290
| – | – | 0.01% | 85 |
|
|
2020
Q3 | $25K | Hold |
290
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $28K | Sell |
290
-100
| -26% | -$8.8K | 0.02% | 78 |
|
|
2020
Q1 | $29K | Sell |
390
-100
| -20% | -$8.52K | 0.02% | 85 |
|
|
2019
Q4 | $43K | Hold |
490
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $37K | Hold |
490
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $35K | Hold |
490
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $39K | Hold |
490
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $45K | Buy |
490
+110
| +29% | +$9.67K | 0.04% | 78 |
|
|
2018
Q3 | $35K | Hold |
380
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $35K | Hold |
380
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $35K | Sell |
380
-20
| -5% | -$2.2K | 0.02% | 87 |
|
|
2017
Q4 | $38K | Hold |
400
| – | – | 0.02% | 88 |
|
|
2017
Q3 | $35K | Hold |
400
| – | – | 0.02% | 90 |
|
|
2017
Q2 | $29K | Hold |
400
| – | – | 0.02% | 92 |
|
|
2017
Q1 | $26K | Hold |
400
| – | – | 0.02% | 86 |
|
|
2016
Q4 | $25K | Hold |
400
| – | – | 0.02% | 93 |
|
|
2016
Q3 | $25K | Buy |
+400
| New | +$25.9K | 0.02% | 90 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$12K | – | 94 |
|
|
2015
Q4 | $12K | Hold |
212
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $11K | Buy |
212
+87
| +70% | +$5.66K | 0.01% | 84 |
|
|
2015
Q2 | $8K | Hold |
125
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $9K | Hold |
125
| – | – | 0.01% | 83 |
|
|
2014
Q3 | $7K | Hold |
125
| – | – | 0.01% | 84 |
|
|
2014
Q2 | $7K | Buy |
+125
| New | +$6.56K | 0.01% | 85 |
|
Other funds holding ABBV
