WC
Whitnell & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.94M | Sell |
44,468
-4,401
| -9% | -$390K | 1.21% | 25 |
|
|
2019
Q3 | $3.7M | Buy |
48,869
+2,180
| +5% | +$165K | 1.24% | 26 |
|
|
2019
Q2 | $3.4M | Buy |
46,689
+179
| +0.4% | +$13K | 1.27% | 27 |
|
|
2019
Q1 | $3.75M | Sell |
46,510
-2,407
| -5% | -$194K | 1.44% | 22 |
|
|
2018
Q4 | $4.51M | Sell |
48,917
-816
| -2% | -$75.2K | 2% | 11 |
|
|
2018
Q3 | $4.7M | Buy |
49,733
+1,211
| +2% | +$115K | 1.86% | 12 |
|
|
2018
Q2 | $4.5M | Sell |
48,522
-2,970
| -6% | -$275K | 1.87% | 11 |
|
|
2018
Q1 | $4.87M | Buy |
51,492
+2,973
| +6% | +$281K | 2.04% | 9 |
|
|
2017
Q4 | $4.69M | Sell |
48,519
-2,411
| -5% | -$233K | 1.97% | 11 |
|
|
2017
Q3 | $4.53M | Sell |
50,930
-125
| -0.2% | -$11.1K | 1.97% | 9 |
|
|
2017
Q2 | $3.7M | Buy |
51,055
+2,908
| +6% | +$211K | 1.64% | 16 |
|
|
2017
Q1 | $3.14M | Buy |
48,147
+1,280
| +3% | +$83.4K | 1.41% | 23 |
|
|
2016
Q4 | $2.94M | Sell |
46,867
-2,158
| -4% | -$135K | 1.36% | 21 |
|
|
2016
Q3 | $3.09M | Sell |
49,025
-1,540
| -3% | -$97.1K | 1.06% | 25 |
|
|
2016
Q2 | $3.13M | Buy |
50,565
+1,000
| +2% | +$61.9K | 1.02% | 22 |
|
|
2016
Q1 | $2.83M | Buy |
49,565
+4,300
| +9% | +$246K | 1.05% | 29 |
|
|
2015
Q4 | $2.68M | Sell |
45,265
-1,270
| -3% | -$75.2K | 1.01% | 27 |
|
|
2015
Q3 | $2.53M | Buy |
46,535
+7,398
| +19% | +$403K | 1% | 28 |
|
|
2015
Q2 | $2.63M | Buy |
39,137
+2,700
| +7% | +$181K | 0.95% | 31 |
|
|
2015
Q1 | $2.13M | Sell |
36,437
-2,100
| -5% | -$123K | 0.8% | 36 |
|
|
2014
Q4 | $2.52M | Buy |
38,537
+350
| +0.9% | +$22.9K | 0.95% | 29 |
|
|
2014
Q3 | $2.21M | Buy |
38,187
+400
| +1% | +$23.1K | 0.88% | 28 |
|
|
2014
Q2 | $2.13M | Sell |
37,787
-825
| -2% | -$46.6K | 0.97% | 29 |
|
|
2014
Q1 | $1.99M | Sell |
38,612
-1,950
| -5% | -$100K | 0.93% | 32 |
|
|
2013
Q4 | $2.14M | Sell |
40,562
-450
| -1% | -$23.8K | 0.98% | 33 |
|
|
2013
Q3 | $1.83M | Sell |
41,012
-1,760
| -4% | -$78.7K | 0.9% | 33 |
|
|
2013
Q2 | $1.77M | Buy |
+42,772
| New | +$1.77M | 0.88% | 33 |
|