DMK
David M. Knott’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $863K | Hold |
8,000
| – | – | 0.31% | 59 |
|
|
2021
Q2 | $901K | Sell |
8,000
-16,769
| -68% | -$1.89M | 0.32% | 61 |
|
|
2021
Q1 | $2.68M | Sell |
24,769
-8,000
| -24% | -$866K | 1.15% | 22 |
|
|
2020
Q4 | $3.51M | Sell |
32,769
-5,000
| -13% | -$536K | 1.59% | 16 |
|
|
2020
Q3 | $3.31M | Hold |
37,769
| – | – | 1.94% | 12 |
|
|
2020
Q2 | $3.71M | Buy |
37,769
+2,536
| +7% | +$249K | 2.02% | 13 |
|
|
2020
Q1 | $2.68M | Buy |
35,233
+2,280
| +7% | +$174K | 1.69% | 13 |
|
|
2019
Q4 | $2.92M | Hold |
32,953
| – | – | 1.18% | 20 |
|
|
2019
Q3 | $2.5M | Buy |
32,953
+21,853
| +197% | +$1.66M | 1.05% | 19 |
|
|
2019
Q2 | $808K | Buy |
11,100
+6,100
| +122% | +$444K | 0.34% | 48 |
|
|
2019
Q1 | $403K | Hold |
5,000
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $461K | Sell |
5,000
-47,500
| -90% | -$4.38M | 0.22% | 57 |
|
|
2018
Q3 | $4.97M | Hold |
52,500
| – | – | 1.61% | 17 |
|
|
2018
Q2 | $4.86M | Hold |
52,500
| – | – | 1.82% | 14 |
|
|
2018
Q1 | $4.97M | Hold |
52,500
| – | – | 2.05% | 8 |
|
|
2017
Q4 | $5.08M | Hold |
52,500
| – | – | 2.02% | 7 |
|
|
2017
Q3 | $4.67M | Sell |
52,500
-17,700
| -25% | -$1.57M | 1.99% | 5 |
|
|
2017
Q2 | $5.09M | Sell |
70,200
-3,500
| -5% | -$254K | 2.12% | 4 |
|
|
2017
Q1 | $4.8M | Sell |
73,700
-1,100
| -1% | -$71.7K | 2.31% | 5 |
|
|
2016
Q4 | $4.68M | Hold |
74,800
| – | – | 2.36% | 5 |
|
|
2016
Q3 | $4.72M | Sell |
74,800
-500
| -0.7% | -$31.5K | 2.44% | 5 |
|
|
2016
Q2 | $4.66M | Hold |
75,300
| – | – | 1.07% | 22 |
|
|
2016
Q1 | $4.3M | Hold |
75,300
| – | – | 1.15% | 23 |
|
|
2015
Q4 | $4.46M | Buy |
75,300
+550
| +0.7% | +$32.6K | 1.22% | 21 |
|
|
2015
Q3 | $4.07M | Buy |
74,750
+3,250
| +5% | +$177K | 1.17% | 24 |
|
|
2015
Q2 | $4.8M | Buy |
+71,500
| New | +$4.8M | 0.99% | 28 |
|