AJO LP’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,856
| Closed | -$520K | – | 44 |
|
|
2020
Q4 | $520K | Sell |
4,856
-1,226,560
| -100% | -$131M | 0.05% | 211 |
|
|
2020
Q3 | $108M | Buy |
1,231,416
+1,177,017
| +2,164% | +$103M | 1.14% | 12 |
|
|
2020
Q2 | $5.34M | Buy |
+54,399
| New | +$5.34M | 0.05% | 262 |
|
|
2020
Q1 | – | Sell |
-6,720
| Closed | -$594K | – | 653 |
|
|
2019
Q4 | $594K | Sell |
6,720
-136
| -2% | -$12K | ﹤0.01% | 444 |
|
|
2019
Q3 | $519K | Buy |
6,856
+2,502
| +57% | +$189K | ﹤0.01% | 489 |
|
|
2019
Q2 | $317K | Buy |
+4,354
| New | +$317K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-27,612
| Closed | -$1.8M | – | 567 |
|
|
2017
Q1 | $1.8M | Sell |
27,612
-478
| -2% | -$31.1K | 0.01% | 370 |
|
|
2016
Q4 | $1.76M | Sell |
28,090
-13,282
| -32% | -$832K | 0.01% | 366 |
|
|
2016
Q3 | $2.61M | Buy |
+41,372
| New | +$2.61M | 0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-14,028
| Closed | -$801K | – | 480 |
|
|
2016
Q1 | $801K | Buy |
+14,028
| New | +$801K | ﹤0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-136,570
| Closed | -$9.18M | – | 505 |
|
|
2015
Q2 | $9.18M | Sell |
136,570
-36,130
| -21% | -$2.43M | 0.04% | 254 |
|
|
2015
Q1 | $10.1M | Buy |
172,700
+147,900
| +596% | +$8.66M | 0.04% | 231 |
|
|
2014
Q4 | $1.62M | Hold |
24,800
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $1.43M | Sell |
24,800
-29,300
| -54% | -$1.69M | 0.01% | 329 |
|
|
2014
Q2 | $3.05M | Buy |
+54,100
| New | +$3.05M | 0.01% | 304 |
|