WWM
Willingdon Wealth Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.81M | Sell |
63,067
-1,340
| -2% | -$102K | 1.21% | 29 |
|
|
2019
Q4 | $5.7M | Buy |
64,407
+60
| +0.1% | +$5.31K | 1.17% | 24 |
|
|
2019
Q3 | $4.87M | Buy |
64,347
+14,996
| +30% | +$1.14M | 1.07% | 27 |
|
|
2019
Q2 | $3.59M | Sell |
49,351
-454
| -0.9% | -$33K | 0.83% | 40 |
|
|
2019
Q1 | $4.01M | Buy |
49,805
+1,123
| +2% | +$90.5K | 0.99% | 31 |
|
|
2018
Q4 | $4.49M | Sell |
48,682
-1,632
| -3% | -$150K | 1.29% | 17 |
|
|
2018
Q3 | $4.76M | Buy |
50,314
+766
| +2% | +$72.5K | 1.3% | 19 |
|
|
2018
Q2 | $4.59M | Buy |
49,548
+135
| +0.3% | +$12.5K | 1.4% | 17 |
|
|
2018
Q1 | $4.68M | Buy |
49,413
+23,818
| +93% | +$2.25M | 1.48% | 15 |
|
|
2017
Q4 | $2.48M | Sell |
25,595
-43,435
| -63% | -$4.2M | 0.81% | 55 |
|
|
2017
Q3 | $6.13M | Buy |
69,030
+37,445
| +119% | +$3.33M | 2.23% | 4 |
|
|
2017
Q2 | $2.29M | Buy |
31,585
+1,674
| +6% | +$121K | 0.91% | 50 |
|
|
2017
Q1 | $1.95M | Sell |
29,911
-3,687
| -11% | -$240K | 0.79% | 57 |
|
|
2016
Q4 | $2.1M | Sell |
33,598
-3,350
| -9% | -$210K | 0.99% | 40 |
|
|
2016
Q3 | $2.33M | Sell |
36,948
-2,891
| -7% | -$182K | 1.18% | 25 |
|
|
2016
Q2 | $2.47M | Buy |
39,839
+2,096
| +6% | +$130K | 1.27% | 24 |
|
|
2016
Q1 | $2.16M | Buy |
37,743
+26,693
| +242% | +$1.53M | 1.32% | 26 |
|
|
2015
Q4 | $655K | Buy |
+11,050
| New | +$655K | 0.6% | 62 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$638K | – | 85 |
|
|
2015
Q1 | $638K | Buy |
+10,900
| New | +$638K | 0.53% | 68 |
|