Bessemer Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,981
| Closed | -$593K | – | 3 |
|
|
2023
Q3 | $593K | Sell |
3,981
-6,794
| -63% | -$1.01M | 0.82% | 30 |
|
|
2023
Q2 | $1.45M | Sell |
10,775
-1,050
| -9% | -$141K | 0.96% | 26 |
|
|
2023
Q1 | $1.89M | Sell |
11,825
-100
| -0.8% | -$15.9K | 0.88% | 36 |
|
|
2022
Q4 | $1.93M | Buy |
11,925
+700
| +6% | +$113K | 0.86% | 37 |
|
|
2022
Q3 | $1.51M | Buy |
11,225
+800
| +8% | +$107K | 0.54% | 48 |
|
|
2022
Q2 | $1.6M | Hold |
10,425
| – | – | 0.56% | 46 |
|
|
2022
Q1 | $1.69M | Hold |
10,425
| – | – | 0.49% | 57 |
|
|
2021
Q4 | $1.41M | Buy |
10,425
+2,060
| +25% | +$279K | 0.38% | 75 |
|
|
2021
Q3 | $902K | Hold |
8,365
| – | – | 0.31% | 80 |
|
|
2021
Q2 | $942K | Buy |
8,365
+650
| +8% | +$73.2K | 0.37% | 74 |
|
|
2021
Q1 | $835K | Hold |
7,715
| – | – | 0.35% | 72 |
|
|
2020
Q4 | $827K | Hold |
7,715
| – | – | 0.35% | 31 |
|
|
2020
Q3 | $676K | Hold |
7,715
| – | – | 0.31% | 36 |
|
|
2020
Q2 | $757K | Buy |
7,715
+1,800
| +30% | +$177K | 0.39% | 31 |
|
|
2020
Q1 | $451K | Sell |
5,915
-135
| -2% | -$10.3K | 0.22% | 65 |
|
|
2019
Q4 | $536K | Hold |
6,050
| – | – | 0.21% | 71 |
|
|
2019
Q3 | $458K | Hold |
6,050
| – | – | 0.19% | 78 |
|
|
2019
Q2 | $440K | Hold |
6,050
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $488K | Hold |
6,050
| – | – | 0.17% | 77 |
|
|
2018
Q4 | $558K | Buy |
+6,050
| New | +$558K | 0.21% | 73 |
|