USA Financial Formulas’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Sell |
20
-5,219
| -100% | -$783K | ﹤0.01% | 139 |
|
|
2022
Q2 | $802K | Sell |
5,239
-1,250
| -19% | -$191K | 1% | 40 |
|
|
2022
Q1 | $1.05M | Buy |
6,489
+6,463
| +24,858% | +$1.05M | 1.13% | 23 |
|
|
2021
Q4 | $4K | Sell |
26
-560
| -96% | -$86.2K | ﹤0.01% | 224 |
|
|
2021
Q3 | $63K | Buy |
586
+102
| +21% | +$11K | 0.06% | 178 |
|
|
2021
Q2 | $55K | Buy |
484
+459
| +1,836% | +$52.2K | 0.05% | 208 |
|
|
2021
Q1 | $3K | Sell |
25
-754
| -97% | -$90.5K | ﹤0.01% | 244 |
|
|
2020
Q4 | $83K | Buy |
+779
| New | +$83K | 0.07% | 151 |
|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$240K | – | 316 |
|
|
2018
Q3 | $240K | Sell |
2,585
-31,475
| -92% | -$2.92M | 0.06% | 243 |
|
|
2018
Q2 | $3.22M | Sell |
34,060
-258
| -0.8% | -$24.4K | 0.78% | 55 |
|
|
2018
Q1 | $3.25M | Sell |
34,318
-4,945
| -13% | -$468K | 0.78% | 55 |
|
|
2017
Q4 | $3.8M | Buy |
+39,263
| New | +$3.8M | 0.9% | 44 |
|
|
2017
Q3 | – | Sell |
-5,887
| Closed | -$427K | – | 241 |
|
|
2017
Q2 | $427K | Buy |
5,887
+1,368
| +30% | +$99.2K | 0.1% | 186 |
|
|
2017
Q1 | $294K | Buy |
4,519
+363
| +9% | +$23.6K | 0.07% | 198 |
|
|
2016
Q4 | $260K | Buy |
+4,156
| New | +$260K | 0.06% | 210 |
|
|
2016
Q3 | – | Sell |
-3,233
| Closed | -$200K | – | 219 |
|
|
2016
Q2 | $200K | Buy |
+3,233
| New | +$200K | 0.05% | 203 |
|