CEI
Clark Estates Inc’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$7.66M | – | 84 |
|
|
2022
Q2 | $7.66M | Sell |
50,000
-30,400
| -38% | -$4.66M | 1.33% | 21 |
|
|
2022
Q1 | $13M | Sell |
80,400
-26,900
| -25% | -$4.36M | 2.06% | 15 |
|
|
2021
Q4 | $14.5M | Hold |
107,300
| – | – | 2.13% | 13 |
|
|
2021
Q3 | $11.6M | Hold |
107,300
| – | – | 1.65% | 16 |
|
|
2021
Q2 | $12.1M | Hold |
107,300
| – | – | 1.58% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
107,300
+3,900
| +4% | +$422K | 1.48% | 18 |
|
|
2020
Q4 | $11.1M | Buy |
103,400
+15,500
| +18% | +$1.66M | 1.56% | 19 |
|
|
2020
Q3 | $7.7M | Buy |
87,900
+21,500
| +32% | +$1.88M | 1.26% | 22 |
|
|
2020
Q2 | $6.52M | Buy |
66,400
+18,400
| +38% | +$1.81M | 1.14% | 24 |
|
|
2020
Q1 | $3.66M | Hold |
48,000
| – | – | 0.74% | 31 |
|
|
2019
Q4 | $4.25M | Hold |
48,000
| – | – | 0.65% | 34 |
|
|
2019
Q3 | $3.64M | Hold |
48,000
| – | – | 0.6% | 42 |
|
|
2019
Q2 | $3.49M | Buy |
+48,000
| New | +$3.49M | 0.56% | 53 |
|