Grisanti Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.7M | Buy |
153,099
+25,793
| +20% | +$1.97M | 7.17% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
127,306
-7,751
| -6% | -$686K | 5.44% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
+135,057
| New | +$10.2M | 5.59% | 4 |
|
|
2016
Q2 | – | Sell |
-153,785
| Closed | -$8.78M | – | 51 |
|
|
2016
Q1 | $8.78M | Sell |
153,785
-237,230
| -61% | -$13.6M | 4.13% | 9 |
|
|
2015
Q4 | $23.2M | Sell |
391,015
-13,535
| -3% | -$802K | 10.3% | 1 |
|
|
2015
Q3 | $22M | Buy |
404,550
+42,280
| +12% | +$2.3M | 8.74% | 1 |
|
|
2015
Q2 | $24.3M | Sell |
362,270
-44,115
| -11% | -$2.96M | 9.1% | 1 |
|
|
2015
Q1 | $23.8M | Buy |
406,385
+192,950
| +90% | +$11.3M | 8.9% | 1 |
|
|
2014
Q4 | $14M | Buy |
213,435
+84,340
| +65% | +$5.52M | 5.25% | 4 |
|
|
2014
Q3 | $7.46M | Buy |
+129,095
| New | +$7.46M | 3.01% | 16 |
|