Donald L. Hagan LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,397
| Closed | -$731K | – | 94 |
|
|
2021
Q4 | $731K | Buy |
5,397
+85
| +2% | +$11.5K | 0.38% | 62 |
|
|
2021
Q3 | $573K | Sell |
5,312
-1,943
| -27% | -$210K | 0.33% | 67 |
|
|
2021
Q2 | $817K | Sell |
7,255
-27
| -0.4% | -$3.04K | 0.48% | 48 |
|
|
2021
Q1 | $788K | Sell |
7,282
-3,048
| -30% | -$330K | 0.52% | 36 |
|
|
2020
Q4 | $1.11M | Sell |
10,330
-1,164
| -10% | -$125K | 0.81% | 22 |
|
|
2020
Q3 | $1.01M | Sell |
11,494
-5,444
| -32% | -$477K | 0.8% | 23 |
|
|
2020
Q2 | $1.66M | Sell |
16,938
-2,481
| -13% | -$244K | 1.45% | 10 |
|
|
2020
Q1 | $1.59M | Buy |
+19,419
| New | +$1.59M | 1.43% | 13 |
|
|
2016
Q2 | – | Sell |
-1,209
| Closed | -$69K | – | 86 |
|
|
2016
Q1 | $69K | Buy |
+1,209
| New | +$69K | 0.06% | 122 |
|
|
2015
Q4 | – | Sell |
-1,309
| Closed | -$71K | – | 75 |
|
|
2015
Q3 | $71K | Buy |
+1,309
| New | +$71K | 0.06% | 112 |
|