Tradition Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.05M | Buy |
99,866
+8,669
| +10% | +$699K | 2.18% | 6 |
|
|
2018
Q4 | $8.41M | Buy |
91,197
+3,247
| +4% | +$299K | 2.63% | 2 |
|
|
2018
Q3 | $8.32M | Buy |
87,950
+4,105
| +5% | +$388K | 2.17% | 3 |
|
|
2018
Q2 | $7.77M | Buy |
83,845
+16,441
| +24% | +$1.52M | 2.21% | 4 |
|
|
2018
Q1 | $6.38M | Sell |
67,404
-35,465
| -34% | -$3.36M | 1.82% | 10 |
|
|
2017
Q4 | $9.95M | Sell |
102,869
-11,047
| -10% | -$1.07M | 2.7% | 1 |
|
|
2017
Q3 | $10.1M | Sell |
113,916
-896
| -0.8% | -$79.6K | 3.28% | 1 |
|
|
2017
Q2 | $8.33M | Sell |
114,812
-799
| -0.7% | -$57.9K | 2.76% | 2 |
|
|
2017
Q1 | $7.53M | Sell |
115,611
-630
| -0.5% | -$41.1K | 2.46% | 4 |
|
|
2016
Q4 | $7.28M | Buy |
116,241
+11,959
| +11% | +$749K | 2.43% | 5 |
|
|
2016
Q3 | $6.58M | Sell |
104,282
-5,331
| -5% | -$336K | 2.3% | 5 |
|
|
2016
Q2 | $6.79M | Buy |
109,613
+1,814
| +2% | +$112K | 2.28% | 7 |
|
|
2016
Q1 | $6.16M | Buy |
107,799
+51,174
| +90% | +$2.92M | 2.04% | 12 |
|
|
2015
Q4 | $3.35M | Buy |
56,625
+6,895
| +14% | +$408K | 1.13% | 31 |
|
|
2015
Q3 | $2.71M | Buy |
49,730
+1,564
| +3% | +$85.1K | 1% | 36 |
|
|
2015
Q2 | $3.24M | Buy |
48,166
+6,688
| +16% | +$449K | 1.05% | 38 |
|
|
2015
Q1 | $2.43M | Sell |
41,478
-215
| -0.5% | -$12.6K | 0.79% | 48 |
|
|
2014
Q4 | $2.73M | Buy |
41,693
+74
| +0.2% | +$4.84K | 0.87% | 41 |
|
|
2014
Q3 | $2.4M | Sell |
41,619
-267
| -0.6% | -$15.4K | 0.77% | 49 |
|
|
2014
Q2 | $2.36M | Sell |
41,886
-1,025
| -2% | -$57.9K | 0.74% | 51 |
|
|
2014
Q1 | $2.21M | Sell |
42,911
-2,355
| -5% | -$121K | 0.71% | 55 |
|
|
2013
Q4 | $2.39M | Sell |
45,266
-20,046
| -31% | -$1.06M | 0.78% | 48 |
|
|
2013
Q3 | $2.92M | Sell |
65,312
-916
| -1% | -$41K | 1.03% | 40 |
|
|
2013
Q2 | $2.74M | Buy |
+66,228
| New | +$2.74M | 1.01% | 37 |
|