Tirschwell & Loewy’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,850
| Closed | -$10.3M | – | 67 |
|
|
2018
Q4 | $10.3M | Sell |
111,850
-5,100
| -4% | -$470K | 1.56% | 26 |
|
|
2018
Q3 | $11.1M | Sell |
116,950
-6,750
| -5% | -$638K | 1.38% | 27 |
|
|
2018
Q2 | $11.5M | Sell |
123,700
-850
| -0.7% | -$78.8K | 1.52% | 27 |
|
|
2018
Q1 | $11.8M | Sell |
124,550
-1,300
| -1% | -$123K | 1.62% | 27 |
|
|
2017
Q4 | $12.2M | Sell |
125,850
-2,850
| -2% | -$276K | 1.72% | 26 |
|
|
2017
Q3 | $11.4M | Buy |
128,700
+400
| +0.3% | +$35.5K | 1.73% | 26 |
|
|
2017
Q2 | $9.3M | Sell |
128,300
-966
| -0.7% | -$70K | 1.46% | 30 |
|
|
2017
Q1 | $8.42M | Sell |
129,266
-800
| -0.6% | -$52.1K | 1.36% | 30 |
|
|
2016
Q4 | $8.15M | Sell |
130,066
-11,075
| -8% | -$694K | 1.46% | 29 |
|
|
2016
Q3 | $8.9M | Sell |
141,141
-1,300
| -0.9% | -$82K | 1.48% | 29 |
|
|
2016
Q2 | $8.82M | Buy |
142,441
+600
| +0.4% | +$37.1K | 1.54% | 27 |
|
|
2016
Q1 | $8.1M | Sell |
141,841
-1,124
| -0.8% | -$64.2K | 1.42% | 27 |
|
|
2015
Q4 | $8.47M | Buy |
142,965
+1,650
| +1% | +$97.7K | 1.49% | 26 |
|
|
2015
Q3 | $7.69M | Buy |
141,315
+650
| +0.5% | +$35.4K | 1.45% | 25 |
|
|
2015
Q2 | $9.45M | Buy |
140,665
+5,500
| +4% | +$370K | 1.6% | 22 |
|
|
2015
Q1 | $7.91M | Buy |
135,165
+1,600
| +1% | +$93.7K | 1.32% | 27 |
|
|
2014
Q4 | $8.74M | Sell |
133,565
-2,920
| -2% | -$191K | 1.41% | 28 |
|
|
2014
Q3 | $7.88M | Buy |
136,485
+100
| +0.1% | +$5.78K | 1.32% | 31 |
|
|
2014
Q2 | $7.7M | Hold |
136,385
| – | – | 1.25% | 31 |
|
|
2014
Q1 | $7.01M | Sell |
136,385
-2,184
| -2% | -$112K | 1.2% | 30 |
|
|
2013
Q4 | $7.32M | Buy |
138,569
+100
| +0.1% | +$5.28K | 1.27% | 29 |
|
|
2013
Q3 | $6.19M | Buy |
138,469
+1,624
| +1% | +$72.6K | 1.2% | 28 |
|
|
2013
Q2 | $5.66M | Buy |
+136,845
| New | +$5.66M | 1.21% | 29 |
|