AGF Investments LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-724
| Closed | -$111K | – | 287 |
|
|
2022
Q2 | $111K | Buy |
724
+457
| +171% | +$70.1K | 0.01% | 261 |
|
|
2022
Q1 | $43K | Sell |
267
-48
| -15% | -$7.73K | ﹤0.01% | 351 |
|
|
2021
Q4 | $43K | Sell |
315
-2,752
| -90% | -$376K | ﹤0.01% | 337 |
|
|
2021
Q3 | $331K | Sell |
3,067
-206
| -6% | -$22.2K | 0.03% | 263 |
|
|
2021
Q2 | $369K | Sell |
3,273
-8
| -0.2% | -$902 | 0.04% | 258 |
|
|
2021
Q1 | $355K | Sell |
3,281
-993
| -23% | -$107K | 0.04% | 251 |
|
|
2020
Q4 | $458K | Sell |
4,274
-2,823
| -40% | -$303K | 0.05% | 251 |
|
|
2020
Q3 | $622K | Sell |
7,097
-9,273
| -57% | -$813K | 0.07% | 231 |
|
|
2020
Q2 | $1.61M | Sell |
16,370
-2,324
| -12% | -$228K | 0.16% | 78 |
|
|
2020
Q1 | $1.42M | Sell |
18,694
-5,278
| -22% | -$402K | 0.18% | 62 |
|
|
2019
Q4 | $2.12M | Buy |
23,972
+3,939
| +20% | +$349K | 0.39% | 63 |
|
|
2019
Q3 | $1.52M | Sell |
20,033
-5,112
| -20% | -$387K | 0.36% | 76 |
|
|
2019
Q2 | $1.83M | Sell |
25,145
-29,479
| -54% | -$2.14M | 0.38% | 78 |
|
|
2019
Q1 | $4.4M | Sell |
54,624
-31,932
| -37% | -$2.57M | 0.99% | 23 |
|
|
2018
Q4 | $7.98M | Buy |
86,556
+3,555
| +4% | +$328K | 1.1% | 21 |
|
|
2018
Q3 | $7.85M | Buy |
83,001
+26,886
| +48% | +$2.54M | 1% | 29 |
|
|
2018
Q2 | $5.2K | Buy |
56,115
+30,674
| +121% | +$2.84K | 0.6% | 45 |
|
|
2018
Q1 | $2.41M | Buy |
25,441
+25,225
| +11,678% | +$2.39M | 0.41% | 60 |
|
|
2017
Q4 | $21K | Buy |
+216
| New | +$21K | ﹤0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-1,539
| Closed | -$111K | – | 751 |
|
|
2017
Q2 | $111K | Buy |
1,539
+963
| +167% | +$69.5K | 0.03% | 218 |
|
|
2017
Q1 | $38K | Sell |
576
-232
| -29% | -$15.3K | 0.01% | 242 |
|
|
2016
Q4 | $51K | Buy |
+808
| New | +$51K | 0.01% | 257 |
|