WAM
World Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.84M | Sell |
44,848
-3,752
| -8% | -$405K | 0.48% | 34 |
|
|
2021
Q2 | $5.47M | Sell |
48,600
-2,213
| -4% | -$249K | 0.5% | 33 |
|
|
2021
Q1 | $5.67M | Sell |
50,813
-3,708
| -7% | -$413K | 0.51% | 30 |
|
|
2020
Q4 | $5.84M | Sell |
54,521
-2,654
| -5% | -$284K | 0.56% | 32 |
|
|
2020
Q3 | $5.01M | Sell |
57,175
-1,138
| -2% | -$99.7K | 0.52% | 36 |
|
|
2020
Q2 | $5.73M | Sell |
58,313
-12,696
| -18% | -$1.25M | 0.64% | 27 |
|
|
2020
Q1 | $5.41M | Sell |
71,009
-44,608
| -39% | -$3.4M | 0.48% | 41 |
|
|
2019
Q4 | $10.2M | Buy |
115,617
+842
| +0.7% | +$74.6K | 0.47% | 38 |
|
|
2019
Q3 | $8.69M | Buy |
114,775
+3,649
| +3% | +$276K | 0.42% | 44 |
|
|
2019
Q2 | $8.08M | Buy |
111,126
+3,439
| +3% | +$250K | 0.4% | 47 |
|
|
2019
Q1 | $8.68M | Buy |
107,687
+4,497
| +4% | +$362K | 0.44% | 39 |
|
|
2018
Q4 | $9.51M | Sell |
103,190
-3,946
| -4% | -$364K | 0.59% | 30 |
|
|
2018
Q3 | $10.1M | Sell |
107,136
-1,070
| -1% | -$101K | 0.48% | 35 |
|
|
2018
Q2 | $10M | Sell |
108,206
-2,100
| -2% | -$195K | 0.49% | 33 |
|
|
2018
Q1 | $10.4M | Sell |
110,306
-36,257
| -25% | -$3.43M | 0.49% | 31 |
|
|
2017
Q4 | $14.2M | Sell |
146,563
-12,545
| -8% | -$1.21M | 0.47% | 32 |
|
|
2017
Q3 | $14.1M | Sell |
159,108
-990
| -0.6% | -$88K | 0.47% | 34 |
|
|
2017
Q2 | $11.6M | Sell |
160,098
-19,538
| -11% | -$1.42M | 0.4% | 41 |
|
|
2017
Q1 | $11.7M | Buy |
179,636
+26,078
| +17% | +$1.7M | 0.38% | 42 |
|
|
2016
Q4 | $9.62M | Sell |
153,558
-14,137
| -8% | -$885K | 0.36% | 46 |
|
|
2016
Q3 | $10.6M | Sell |
167,695
-1,171
| -0.7% | -$73.9K | 0.37% | 46 |
|
|
2016
Q2 | $10.5M | Buy |
168,866
+3,205
| +2% | +$198K | 0.4% | 47 |
|
|
2016
Q1 | $9.46M | Sell |
165,661
-24,150
| -13% | -$1.38M | 0.38% | 48 |
|
|
2015
Q4 | $11.2M | Buy |
189,811
+11,030
| +6% | +$653K | 0.43% | 45 |
|
|
2015
Q3 | $9.73M | Buy |
178,781
+466
| +0.3% | +$25.4K | 0.4% | 46 |
|
|
2015
Q2 | $12M | Sell |
178,315
-6,273
| -3% | -$421K | 0.47% | 38 |
|
|
2015
Q1 | $10.8M | Sell |
184,588
-1,658
| -0.9% | -$97.1K | 0.37% | 51 |
|
|
2014
Q4 | $12.2M | Sell |
186,246
-39,920
| -18% | -$2.61M | 0.42% | 42 |
|
|
2014
Q3 | $13.1M | Buy |
226,166
+12,380
| +6% | +$715K | 0.39% | 43 |
|
|
2014
Q2 | $12.1M | Sell |
213,786
-898
| -0.4% | -$50.7K | 0.37% | 44 |
|
|
2014
Q1 | $11M | Sell |
214,684
-27,392
| -11% | -$1.41M | 0.34% | 48 |
|
|
2013
Q4 | $12.8M | Sell |
242,076
-37,416
| -13% | -$1.98M | 0.35% | 49 |
|
|
2013
Q3 | $12.5M | Sell |
279,492
-32,446
| -10% | -$1.45M | 0.31% | 54 |
|
|
2013
Q2 | $12.9M | Buy |
+311,938
| New | +$12.9M | 0.3% | 58 |
|