GLI
Guardian Life Insurance’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,355
| Closed | -$386K | – | 5 |
|
|
2019
Q4 | $386K | Buy |
4,355
+28
| +0.6% | +$2.48K | 0.09% | 51 |
|
|
2019
Q3 | $328K | Buy |
4,327
+54
| +1% | +$4.09K | 0.05% | 72 |
|
|
2019
Q2 | $311K | Buy |
4,273
+19
| +0.4% | +$1.38K | 0.04% | 74 |
|
|
2019
Q1 | $343K | Sell |
4,254
-35
| -0.8% | -$2.82K | 0.04% | 70 |
|
|
2018
Q4 | $395K | Buy |
4,289
+17
| +0.4% | +$1.57K | 0.07% | 51 |
|
|
2018
Q3 | $404K | Buy |
4,272
+79
| +2% | +$7.47K | 0.07% | 52 |
|
|
2018
Q2 | $388K | Buy |
4,193
+524
| +14% | +$48.5K | 0.07% | 50 |
|
|
2018
Q1 | $347K | Sell |
3,669
-1,493
| -29% | -$141K | 0.06% | 47 |
|
|
2017
Q4 | $499K | Buy |
5,162
+1,537
| +42% | +$149K | 0.11% | 49 |
|
|
2017
Q3 | $322K | Buy |
3,625
+25
| +0.7% | +$2.22K | 0.05% | 52 |
|
|
2017
Q2 | $261K | Sell |
3,600
-2,558
| -42% | -$185K | 0.04% | 52 |
|
|
2017
Q1 | $401K | Sell |
6,158
-69
| -1% | -$4.49K | 0.06% | 61 |
|
|
2016
Q4 | $390K | Buy |
6,227
+185
| +3% | +$11.6K | 0.06% | 68 |
|
|
2016
Q3 | $381K | Hold |
6,042
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $374K | Sell |
6,042
-5
| -0.1% | -$310 | 0.03% | 125 |
|
|
2016
Q1 | $345K | Sell |
6,047
-1,712
| -22% | -$97.7K | 0.03% | 123 |
|
|
2015
Q4 | $460K | Sell |
7,759
-1,921
| -20% | -$114K | 0.05% | 112 |
|
|
2015
Q3 | $527K | Buy |
9,680
+2,146
| +28% | +$117K | 0.05% | 114 |
|
|
2015
Q2 | $506K | Buy |
7,534
+563
| +8% | +$37.8K | 0.04% | 109 |
|
|
2015
Q1 | $408K | Sell |
6,971
-2,110
| -23% | -$123K | 0.04% | 128 |
|
|
2014
Q4 | $594K | Buy |
9,081
+35
| +0.4% | +$2.29K | 0.06% | 115 |
|
|
2014
Q3 | $522K | Buy |
+9,046
| New | +$522K | 0.05% | 114 |
|
|
2014
Q2 | – | Sell |
-8,955
| Closed | -$460K | – | 570 |
|
|
2014
Q1 | $460K | Buy |
8,955
+9
| +0.1% | +$462 | 0.04% | 126 |
|
|
2013
Q4 | $472K | Sell |
8,946
-10,148
| -53% | -$535K | 0.04% | 126 |
|
|
2013
Q3 | $854K | Buy |
19,094
+72
| +0.4% | +$3.22K | 0.07% | 125 |
|
|
2013
Q2 | $786K | Buy |
+19,022
| New | +$786K | 0.07% | 131 |
|