BAMCO Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$2.39M | – | 344 |
|
|
2023
Q1 | $2.39M | Sell |
15,000
-25,400
| -63% | -$4.05M | 0.01% | 294 |
|
|
2022
Q4 | $6.53M | Sell |
40,400
-7,700
| -16% | -$1.24M | 0.02% | 254 |
|
|
2022
Q3 | $6.46M | Buy |
48,100
+3,500
| +8% | +$470K | 0.02% | 256 |
|
|
2022
Q2 | $6.83M | Buy |
44,600
+14,000
| +46% | +$2.14M | 0.02% | 268 |
|
|
2022
Q1 | $4.96M | Buy |
+30,600
| New | +$4.96M | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-754
| Closed | -$70K | – | 357 |
|
|
2018
Q4 | $70K | Hold |
754
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $71K | Hold |
754
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $70K | Buy |
754
+73
| +11% | +$6.78K | ﹤0.01% | 341 |
|
|
2018
Q1 | $64K | Buy |
+681
| New | +$64K | ﹤0.01% | 327 |
|