Gibraltar Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,111
| Closed | -$630K | – | 75 |
|
2022
Q2 | $630K | Sell |
4,111
-27
| -0.7% | -$4.14K | 0.31% | 35 |
|
2022
Q1 | $671K | Sell |
4,138
-2,408
| -37% | -$390K | 0.28% | 36 |
|
2021
Q4 | $886K | Sell |
6,546
-2,059
| -24% | -$279K | 0.4% | 35 |
|
2021
Q3 | $928K | Sell |
8,605
-364
| -4% | -$39.3K | 0.47% | 35 |
|
2021
Q2 | $1.04M | Sell |
8,969
-42,267
| -82% | -$4.92M | 0.52% | 34 |
|
2021
Q1 | $5.56M | Buy |
51,236
+7,956
| +18% | +$863K | 2.86% | 17 |
|
2020
Q4 | $4.64M | Buy |
43,280
+1,714
| +4% | +$184K | 2.76% | 17 |
|
2020
Q3 | $3.64M | Buy |
41,566
+526
| +1% | +$46.1K | 2.54% | 20 |
|
2020
Q2 | $4.03M | Buy |
41,040
+1,381
| +3% | +$136K | 2.96% | 15 |
|
2020
Q1 | $3.02M | Buy |
39,659
+1,348
| +4% | +$103K | 2.15% | 21 |
|
2019
Q4 | $3.39M | Buy |
38,311
+1,378
| +4% | +$122K | 2.04% | 22 |
|
2019
Q3 | $2.8M | Buy |
36,933
+4,521
| +14% | +$342K | 2.11% | 24 |
|
2019
Q2 | $2.36M | Buy |
32,412
+19
| +0.1% | +$1.38K | 2.43% | 20 |
|
2019
Q1 | $2.61M | Buy |
+32,393
| New | +$2.61M | 2.62% | 21 |
|