Williams Jones & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.81M | Sell |
52,373
-1,564
| -3% | -$114K | 0.08% | 125 |
|
|
2019
Q1 | $4.35M | Sell |
53,937
-313
| -0.6% | -$25.2K | 0.1% | 119 |
|
|
2018
Q4 | $5M | Buy |
54,250
+1,508
| +3% | +$139K | 0.14% | 103 |
|
|
2018
Q3 | $4.99M | Sell |
52,742
-706
| -1% | -$66.8K | 0.1% | 129 |
|
|
2018
Q2 | $4.95M | Sell |
53,448
-1,183
| -2% | -$110K | 0.11% | 126 |
|
|
2018
Q1 | $5.17M | Sell |
54,631
-731
| -1% | -$69.2K | 0.12% | 118 |
|
|
2017
Q4 | $5.35M | Buy |
55,362
+198
| +0.4% | +$19.1K | 0.12% | 118 |
|
|
2017
Q3 | $4.9M | Sell |
55,164
-978
| -2% | -$86.9K | 0.12% | 121 |
|
|
2017
Q2 | $4.07M | Sell |
56,142
-4,623
| -8% | -$335K | 0.1% | 134 |
|
|
2017
Q1 | $3.96M | Sell |
60,765
-1,163
| -2% | -$75.8K | 0.1% | 139 |
|
|
2016
Q4 | $3.88M | Buy |
61,928
+11,883
| +24% | +$744K | 0.11% | 136 |
|
|
2016
Q3 | $3.16M | Sell |
50,045
-10,350
| -17% | -$653K | 0.09% | 137 |
|
|
2016
Q2 | $3.74M | Buy |
60,395
+8,375
| +16% | +$518K | 0.12% | 127 |
|
|
2016
Q1 | $2.97M | Sell |
52,020
-3,661
| -7% | -$209K | 0.14% | 107 |
|
|
2015
Q4 | $3.3M | Sell |
55,681
-130,387
| -70% | -$7.73M | 0.15% | 104 |
|
|
2015
Q3 | $10.1M | Buy |
186,068
+2,425
| +1% | +$132K | 0.46% | 60 |
|
|
2015
Q2 | $12.3M | Buy |
183,643
+1,291
| +0.7% | +$86.7K | 0.47% | 58 |
|
|
2015
Q1 | $10.7M | Sell |
182,352
-26,049
| -12% | -$1.52M | 0.43% | 71 |
|
|
2014
Q4 | $13.6M | Buy |
208,401
+148,061
| +245% | +$9.69M | 0.56% | 51 |
|
|
2014
Q3 | $3.49M | Buy |
60,340
+865
| +1% | +$50K | 0.16% | 105 |
|
|
2014
Q2 | $3.36M | Sell |
59,475
-300,617
| -83% | -$17M | 0.15% | 108 |
|
|
2014
Q1 | $18.5M | Buy |
360,092
+305,124
| +555% | +$15.7M | 0.37% | 67 |
|
|
2013
Q4 | $2.9M | Sell |
54,968
-2,685
| -5% | -$142K | 0.14% | 102 |
|
|
2013
Q3 | $2.58M | Sell |
57,653
-52,920
| -48% | -$2.37M | 0.13% | 107 |
|
|
2013
Q2 | $4.57M | Buy |
+110,573
| New | +$4.57M | 0.23% | 98 |
|