EHP Funds Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$360K | – | 42 |
|
|
2024
Q2 | $360K | Buy |
+2,100
| New | +$360K | 0.18% | 65 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$253K | – | 194 |
|
|
2023
Q3 | $253K | Sell |
1,700
-7,700
| -82% | -$1.15M | 0.12% | 128 |
|
|
2023
Q2 | $1.27M | Sell |
9,400
-10,900
| -54% | -$1.47M | 0.31% | 80 |
|
|
2023
Q1 | $3.24M | Sell |
20,300
-2,600
| -11% | -$414K | 0.63% | 53 |
|
|
2022
Q4 | $3.7M | Sell |
22,900
-1,500
| -6% | -$242K | 0.7% | 58 |
|
|
2022
Q3 | $3.28M | Buy |
24,400
+12,600
| +107% | +$1.69M | 0.66% | 67 |
|
|
2022
Q2 | $1.81M | Buy |
11,800
+5,700
| +93% | +$873K | 0.3% | 99 |
|
|
2022
Q1 | $989K | Buy |
+6,100
| New | +$989K | 0.16% | 131 |
|