Wheatland Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $236K | Buy |
+2,404
| New | +$236K | 0.98% | 35 |
|
|
2020
Q1 | – | Sell |
-6,417
| Closed | -$568K | – | 38 |
|
|
2019
Q4 | $568K | Sell |
6,417
-1,196
| -16% | -$106K | 0.72% | 50 |
|
|
2019
Q3 | $576K | Buy |
7,613
+7
| +0.1% | +$530 | 0.52% | 63 |
|
|
2019
Q2 | $553K | Buy |
7,606
+51
| +0.7% | +$3.71K | 0.42% | 68 |
|
|
2019
Q1 | $609K | Buy |
7,555
+5
| +0.1% | +$403 | 0.46% | 63 |
|
|
2018
Q4 | $696K | Buy |
7,550
+3
| +0% | +$277 | 0.61% | 55 |
|
|
2018
Q3 | $714K | Buy |
7,547
+4
| +0.1% | +$378 | 0.54% | 59 |
|
|
2018
Q2 | $699K | Buy |
7,543
+3
| +0% | +$278 | 0.56% | 58 |
|
|
2018
Q1 | $714K | Buy |
7,540
+2
| +0% | +$189 | 0.59% | 56 |
|
|
2017
Q4 | $729K | Buy |
7,538
+2
| +0% | +$193 | 0.59% | 54 |
|
|
2017
Q3 | $670K | Buy |
7,536
+3
| +0% | +$267 | 0.57% | 57 |
|
|
2017
Q2 | $546K | Buy |
7,533
+3
| +0% | +$217 | 0.49% | 61 |
|
|
2017
Q1 | $491K | Sell |
7,530
-21
| -0.3% | -$1.37K | 0.44% | 65 |
|
|
2016
Q4 | $473K | Buy |
7,551
+3
| +0% | +$188 | 0.42% | 66 |
|
|
2016
Q3 | $476K | Buy |
7,548
+3
| +0% | +$189 | 0.45% | 61 |
|
|
2016
Q2 | $467K | Sell |
7,545
-197
| -3% | -$12.2K | 0.45% | 60 |
|
|
2016
Q1 | $442K | Sell |
7,742
-497
| -6% | -$28.4K | 0.45% | 60 |
|
|
2015
Q4 | $488K | Buy |
8,239
+3
| +0% | +$178 | 0.5% | 60 |
|
|
2015
Q3 | $448K | Buy |
8,236
+2
| +0% | +$109 | 0.49% | 61 |
|
|
2015
Q2 | $553K | Buy |
8,234
+2
| +0% | +$134 | 0.53% | 60 |
|
|
2015
Q1 | $482K | Buy |
8,232
+3
| +0% | +$176 | 0.48% | 61 |
|
|
2014
Q4 | $539K | Buy |
8,229
+2
| +0% | +$131 | 0.53% | 60 |
|
|
2014
Q3 | $475K | Buy |
8,227
+2
| +0% | +$115 | 0.47% | 62 |
|
|
2014
Q2 | $464K | Hold |
8,225
| – | – | 0.42% | 67 |
|
|
2014
Q1 | $423K | Sell |
8,225
-100
| -1% | -$5.14K | 0.43% | 63 |
|
|
2013
Q4 | $440K | Buy |
+8,325
| New | +$440K | 0.46% | 62 |
|