Cortland Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,077
| Closed | -$223K | – | 61 |
|
|
2020
Q4 | $223K | Buy |
+2,077
| New | +$223K | 0.03% | 55 |
|
|
2020
Q3 | – | Sell |
-2,076
| Closed | -$204K | – | 58 |
|
|
2020
Q2 | $204K | Buy |
+2,076
| New | +$204K | 0.03% | 49 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$237K | – | 48 |
|
|
2019
Q4 | $237K | Buy |
+2,674
| New | +$237K | 0.03% | 47 |
|
|
2019
Q1 | – | Sell |
-2,364
| Closed | -$218K | – | 55 |
|
|
2018
Q4 | $218K | Buy |
2,364
+30
| +1% | +$2.77K | 0.04% | 45 |
|
|
2018
Q3 | $221K | Hold |
2,334
| – | – | 0.03% | 50 |
|
|
2018
Q2 | $216K | Sell |
2,334
-205
| -8% | -$19K | 0.04% | 49 |
|
|
2018
Q1 | $240K | Buy |
+2,539
| New | +$240K | 0.04% | 50 |
|