ECM
Element Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,615
| Closed | -$2.5M | – | 28 |
|
|
2022
Q3 | $2.5M | Hold |
18,615
| – | – | 1.2% | 23 |
|
|
2022
Q2 | $2.85M | Buy |
18,615
+6,205
| +50% | +$950K | 1.43% | 19 |
|
|
2022
Q1 | $2.01M | Buy |
+12,410
| New | +$2.01M | 1.01% | 27 |
|
|
2020
Q3 | – | Sell |
-2,068
| Closed | -$203K | – | 62 |
|
|
2020
Q2 | $203K | Buy |
+2,068
| New | +$203K | 0.06% | 57 |
|
|
2019
Q4 | – | Sell |
-77,479
| Closed | -$5.87M | – | 45 |
|
|
2019
Q3 | $5.87M | Buy |
+77,479
| New | +$5.87M | 0.51% | 50 |
|
|
2019
Q2 | – | Sell |
-31,186
| Closed | -$2.51M | – | 239 |
|
|
2019
Q1 | $2.51M | Sell |
31,186
-2,043
| -6% | -$165K | 0.08% | 221 |
|
|
2018
Q4 | $3.06M | Buy |
+33,229
| New | +$3.06M | 0.09% | 174 |
|
|
2018
Q3 | – | Sell |
-39,165
| Closed | -$3.63M | – | 878 |
|
|
2018
Q2 | $3.63M | Buy |
39,165
+21,060
| +116% | +$1.95M | 0.1% | 95 |
|
|
2018
Q1 | $1.71M | Buy |
+18,105
| New | +$1.71M | 0.04% | 157 |
|
|
2016
Q3 | – | Sell |
-52,112
| Closed | -$3.23M | – | 53 |
|
|
2016
Q2 | $3.23M | Buy |
52,112
+9,591
| +23% | +$594K | 0.49% | 37 |
|
|
2016
Q1 | $2.43M | Buy |
42,521
+10,324
| +32% | +$590K | 0.36% | 49 |
|
|
2015
Q4 | $1.91M | Sell |
32,197
-751
| -2% | -$44.5K | 0.37% | 42 |
|
|
2015
Q3 | $1.79M | Buy |
32,948
+23,648
| +254% | +$1.29M | 0.65% | 30 |
|
|
2015
Q2 | $625K | Buy |
+9,300
| New | +$625K | 0.22% | 49 |
|