Arnhold LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,490
| Closed | -$12.5M | – | 137 |
|
|
2021
Q4 | $12.5M | Sell |
92,490
-42,575
| -32% | -$5.76M | 1.42% | 29 |
|
|
2021
Q3 | $14.6M | Sell |
135,065
-35,707
| -21% | -$3.85M | 1.68% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
170,772
-49,576
| -22% | -$5.58M | 2.18% | 12 |
|
|
2021
Q1 | $23.8M | Sell |
220,348
-17,500
| -7% | -$1.89M | 2.86% | 3 |
|
|
2020
Q4 | $25.5M | Buy |
237,848
+60,976
| +34% | +$6.53M | 3.3% | 3 |
|
|
2020
Q3 | $15.5M | Hold |
176,872
| – | – | 2.29% | 8 |
|
|
2020
Q2 | $17.4M | Buy |
176,872
+51,731
| +41% | +$5.08M | 2.76% | 5 |
|
|
2020
Q1 | $9.53M | Buy |
125,141
+46,418
| +59% | +$3.54M | 1.76% | 18 |
|
|
2019
Q4 | $6.97M | Sell |
78,723
-10,413
| -12% | -$922K | 1.1% | 36 |
|
|
2019
Q3 | $6.75M | Buy |
89,136
+15,193
| +21% | +$1.15M | 1.15% | 29 |
|
|
2019
Q2 | $5.38M | Buy |
+73,943
| New | +$5.38M | 0.94% | 35 |
|