Western Financial Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,915
| Closed | -$917K | – | 115 |
|
2023
Q4 | $917K | Sell |
5,915
-175
| -3% | -$27.1K | 0.61% | 30 |
|
2023
Q3 | $908K | Sell |
6,090
-611
| -9% | -$91.1K | 0.67% | 28 |
|
2023
Q2 | $903K | Buy |
6,701
+93
| +1% | +$12.5K | 0.62% | 33 |
|
2023
Q1 | $1.05M | Buy |
6,608
+199
| +3% | +$31.7K | 0.75% | 23 |
|
2022
Q4 | $1.04M | Buy |
6,409
+67
| +1% | +$10.8K | 0.67% | 26 |
|
2022
Q3 | $851K | Buy |
6,342
+388
| +7% | +$52.1K | 0.6% | 32 |
|
2022
Q2 | $912K | Buy |
+5,954
| New | +$912K | 0.65% | 29 |
|
2021
Q3 | – | Sell |
-1,994
| Closed | -$225K | – | 89 |
|
2021
Q2 | $225K | Buy |
1,994
+35
| +2% | +$3.95K | 0.12% | 84 |
|
2021
Q1 | $212K | Hold |
1,959
| – | – | 0.13% | 79 |
|
2020
Q4 | $209K | Buy |
+1,959
| New | +$209K | 0.14% | 75 |
|