American Financial Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.96M | – | 114 |
|
|
2020
Q2 | $1.96M | Sell |
20,000
-150,000
| -88% | -$14.7M | 0.26% | 71 |
|
|
2020
Q1 | $13M | Hold |
170,000
| – | – | 1.54% | 20 |
|
|
2019
Q4 | $15.1M | Hold |
170,000
| – | – | 1.3% | 30 |
|
|
2019
Q3 | $12.9M | Buy |
170,000
+130,000
| +325% | +$9.84M | 1.05% | 34 |
|
|
2019
Q2 | $2.91M | Buy |
+40,000
| New | +$2.91M | 0.24% | 74 |
|
|
2017
Q3 | – | Sell |
-220,000
| Closed | -$16M | – | 106 |
|
|
2017
Q2 | $16M | Hold |
220,000
| – | – | 1.52% | 25 |
|
|
2017
Q1 | $14.3M | Hold |
220,000
| – | – | 1.33% | 31 |
|
|
2016
Q4 | $13.8M | Hold |
220,000
| – | – | 1.32% | 30 |
|
|
2016
Q3 | $13.9M | Hold |
220,000
| – | – | 0.99% | 30 |
|
|
2016
Q2 | $13.6M | Hold |
220,000
| – | – | 1.04% | 29 |
|
|
2016
Q1 | $12.6M | Hold |
220,000
| – | – | 0.94% | 37 |
|
|
2015
Q4 | $13M | Buy |
220,000
+30,000
| +16% | +$1.78M | 1% | 31 |
|
|
2015
Q3 | $10.3M | Buy |
+190,000
| New | +$10.3M | 0.75% | 45 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$468K | – | 157 |
|
|
2014
Q1 | $468K | Hold |
9,100
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $481K | Hold |
9,100
| – | – | 0.05% | 93 |
|
|
2013
Q3 | $407K | Hold |
9,100
| – | – | 0.04% | 101 |
|
|
2013
Q2 | $376K | Buy |
+9,100
| New | +$376K | 0.03% | 107 |
|