Veritable’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,021
| Closed | -$15.5M | – | 3 |
|
|
2023
Q2 | $15.5M | Buy |
115,021
+624
| +0.5% | +$84.1K | 0.24% | 43 |
|
|
2023
Q1 | $18.2M | Sell |
114,397
-10,531
| -8% | -$1.68M | 0.3% | 39 |
|
|
2022
Q4 | $20.2M | Buy |
124,928
+1,016
| +0.8% | +$164K | 0.35% | 32 |
|
|
2022
Q3 | $16.6M | Sell |
123,912
-33,266
| -21% | -$4.46M | 0.32% | 38 |
|
|
2022
Q2 | $24.1M | Buy |
157,178
+43,856
| +39% | +$6.72M | 0.43% | 26 |
|
|
2022
Q1 | $18.4M | Sell |
113,322
-3,072
| -3% | -$498K | 0.28% | 39 |
|
|
2021
Q4 | $15.8M | Buy |
116,394
+3,450
| +3% | +$467K | 0.23% | 55 |
|
|
2021
Q3 | $12.2M | Buy |
112,944
+1,020
| +0.9% | +$110K | 0.2% | 62 |
|
|
2021
Q2 | $12.6M | Sell |
111,924
-7,428
| -6% | -$837K | 0.2% | 60 |
|
|
2021
Q1 | $12.9M | Buy |
119,352
+2,465
| +2% | +$267K | 0.22% | 55 |
|
|
2020
Q4 | $12.5M | Sell |
116,887
-2,239
| -2% | -$240K | 0.23% | 52 |
|
|
2020
Q3 | $10.4M | Sell |
119,126
-448
| -0.4% | -$39.2K | 0.21% | 62 |
|
|
2020
Q2 | $11.7M | Buy |
119,574
+9,965
| +9% | +$978K | 0.25% | 53 |
|
|
2020
Q1 | $8.35M | Sell |
109,609
-3,027
| -3% | -$231K | 0.2% | 68 |
|
|
2019
Q4 | $9.97M | Sell |
112,636
-1,026
| -0.9% | -$90.8K | 0.18% | 78 |
|
|
2019
Q3 | $8.61M | Sell |
113,662
-1,383
| -1% | -$105K | 0.17% | 82 |
|
|
2019
Q2 | $8.37M | Buy |
115,045
+1,365
| +1% | +$99.3K | 0.17% | 82 |
|
|
2019
Q1 | $9.16M | Sell |
113,680
-383
| -0.3% | -$30.9K | 0.18% | 79 |
|
|
2018
Q4 | $10.5M | Sell |
114,063
-772
| -0.7% | -$71.2K | 0.24% | 60 |
|
|
2018
Q3 | $10.9M | Buy |
114,835
+3,934
| +4% | +$372K | 0.22% | 66 |
|
|
2018
Q2 | $10.3M | Sell |
110,901
-1,291
| -1% | -$120K | 0.22% | 61 |
|
|
2018
Q1 | $10.6M | Sell |
112,192
-2,212
| -2% | -$209K | 0.23% | 60 |
|
|
2017
Q4 | $11.1M | Sell |
114,404
-19,991
| -15% | -$1.93M | 0.22% | 59 |
|
|
2017
Q3 | $11.9M | Sell |
134,395
-2,413
| -2% | -$214K | 0.25% | 56 |
|
|
2017
Q2 | $9.92M | Buy |
136,808
+766
| +0.6% | +$55.5K | 0.23% | 70 |
|
|
2017
Q1 | $8.86M | Sell |
136,042
-1,396
| -1% | -$91K | 0.21% | 78 |
|
|
2016
Q4 | $8.61M | Buy |
137,438
+2,167
| +2% | +$136K | 0.21% | 76 |
|
|
2016
Q3 | $8.53M | Buy |
135,271
+2,189
| +2% | +$138K | 0.21% | 71 |
|
|
2016
Q2 | $8.24M | Buy |
133,082
+43
| +0% | +$2.66K | 0.21% | 74 |
|
|
2016
Q1 | $7.6M | Buy |
133,039
+124
| +0.1% | +$7.08K | 0.2% | 77 |
|
|
2015
Q4 | $7.87M | Buy |
132,915
+1,644
| +1% | +$97.4K | 0.22% | 70 |
|
|
2015
Q3 | $7.14M | Buy |
131,271
+678
| +0.5% | +$36.9K | 0.21% | 74 |
|
|
2015
Q2 | $8.78M | Sell |
130,593
-24,111
| -16% | -$1.62M | 0.24% | 67 |
|
|
2015
Q1 | $9.06M | Sell |
154,704
-603
| -0.4% | -$35.3K | 0.19% | 90 |
|
|
2014
Q4 | $10.2M | Sell |
155,307
-563
| -0.4% | -$36.8K | 0.21% | 84 |
|
|
2014
Q3 | $9M | Buy |
155,870
+6,083
| +4% | +$351K | 0.19% | 91 |
|
|
2014
Q2 | $8.45M | Sell |
149,787
-12,011
| -7% | -$678K | 0.18% | 93 |
|
|
2014
Q1 | $8.32M | Buy |
161,798
+769
| +0.5% | +$39.5K | 0.18% | 92 |
|
|
2013
Q4 | $8.5M | Sell |
161,029
-834
| -0.5% | -$44K | 0.19% | 92 |
|
|
2013
Q3 | $7.24M | Buy |
161,863
+4,739
| +3% | +$212K | 0.17% | 99 |
|
|
2013
Q2 | $6.5M | Buy |
+157,124
| New | +$6.5M | 0.16% | 106 |
|