E. Ohman J:or Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,889
| Closed | -$36.7M | – | 424 |
|
|
2022
Q4 | $36.7M | Sell |
226,889
-28,010
| -11% | -$4.53M | 1.6% | 12 |
|
|
2022
Q3 | $34.2M | Sell |
254,899
-9,678
| -4% | -$1.3M | 1.56% | 11 |
|
|
2022
Q2 | $40.5M | Sell |
264,577
-9,590
| -3% | -$1.47M | 1.75% | 10 |
|
|
2022
Q1 | $44.4M | Buy |
274,167
+242,060
| +754% | +$39.2M | 1.49% | 13 |
|
|
2021
Q4 | $4.35M | Sell |
32,107
-46,900
| -59% | -$6.35M | 0.13% | 103 |
|
|
2021
Q3 | $8.52M | Buy |
79,007
+2,500
| +3% | +$270K | 0.27% | 68 |
|
|
2021
Q2 | $8.62M | Buy |
76,507
+5,700
| +8% | +$642K | 0.27% | 71 |
|
|
2021
Q1 | $7.66M | Buy |
70,807
+34,800
| +97% | +$3.77M | 0.28% | 67 |
|
|
2020
Q4 | $3.86M | Sell |
36,007
-2,700
| -7% | -$289K | 0.16% | 92 |
|
|
2020
Q3 | $3.39M | Sell |
38,707
-2,300
| -6% | -$201K | 0.17% | 81 |
|
|
2020
Q2 | $4.03M | Buy |
41,007
+6,507
| +19% | +$639K | 0.23% | 71 |
|
|
2020
Q1 | $2.63M | Sell |
34,500
-2,800
| -8% | -$213K | 0.19% | 69 |
|
|
2019
Q4 | $3.3M | Sell |
37,300
-28,800
| -44% | -$2.55M | 0.18% | 79 |
|
|
2019
Q3 | $5.01M | Buy |
66,100
+3,100
| +5% | +$235K | 0.32% | 57 |
|
|
2019
Q2 | $4.58M | Buy |
63,000
+3,000
| +5% | +$218K | 0.3% | 56 |
|
|
2019
Q1 | $4.84M | Sell |
60,000
-4,200
| -7% | -$338K | 0.33% | 58 |
|
|
2018
Q4 | $5.92M | Sell |
64,200
-8,600
| -12% | -$793K | 0.43% | 52 |
|
|
2018
Q3 | $6.89M | Buy |
72,800
+7,200
| +11% | +$681K | 0.45% | 54 |
|
|
2018
Q2 | $6.08M | Buy |
65,600
+20,300
| +45% | +$1.88M | 0.43% | 55 |
|
|
2018
Q1 | $4.29M | Sell |
45,300
-2,200
| -5% | -$208K | 0.34% | 60 |
|
|
2017
Q4 | $4.59M | Buy |
47,500
+4,900
| +12% | +$474K | 0.37% | 58 |
|
|
2017
Q3 | $3.79M | Buy |
42,600
+2,000
| +5% | +$178K | 0.34% | 63 |
|
|
2017
Q2 | $2.94M | Sell |
40,600
-2,300
| -5% | -$167K | 0.3% | 68 |
|
|
2017
Q1 | $2.8M | Buy |
42,900
+4,500
| +12% | +$293K | 0.34% | 64 |
|
|
2016
Q4 | $2.4M | Buy |
38,400
+3,500
| +10% | +$219K | 0.33% | 61 |
|
|
2016
Q3 | $2.2M | Buy |
34,900
+1,800
| +5% | +$114K | 0.33% | 63 |
|
|
2016
Q2 | $2.05M | Buy |
33,100
+3,100
| +10% | +$192K | 0.34% | 67 |
|
|
2016
Q1 | $1.71M | Sell |
30,000
-3,000
| -9% | -$171K | 0.31% | 70 |
|
|
2015
Q4 | $1.95M | Hold |
33,000
| – | – | 0.34% | 69 |
|
|
2015
Q3 | $1.8M | Sell |
33,000
-3,000
| -8% | -$163K | 0.48% | 49 |
|
|
2015
Q2 | $2.42M | Buy |
36,000
+2,700
| +8% | +$181K | 0.57% | 41 |
|
|
2015
Q1 | $1.95M | Hold |
33,300
| – | – | 0.45% | 52 |
|
|
2014
Q4 | $2.21M | Sell |
33,300
-2,400
| -7% | -$159K | 0.53% | 41 |
|
|
2014
Q3 | $2.06M | Hold |
35,700
| – | – | 0.5% | 42 |
|
|
2014
Q2 | $2.01M | Sell |
35,700
-2,700
| -7% | -$152K | 0.49% | 41 |
|
|
2014
Q1 | $1.97M | Hold |
38,400
| – | – | 0.49% | 41 |
|
|
2013
Q4 | $2.04M | Sell |
38,400
-2,100
| -5% | -$111K | 0.48% | 44 |
|
|
2013
Q3 | $1.81M | Buy |
40,500
+3,000
| +8% | +$134K | 0.46% | 46 |
|
|
2013
Q2 | $1.55M | Buy |
+37,500
| New | +$1.55M | 0.43% | 47 |
|