Hanseatic Management Services’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 |
-3,921
| Closed | -$601K | – | 100 |
|
|
2022
Q2 | $601K | Buy |
3,921
+105
| +3% | +$16.1K | 1.37% | 18 |
|
|
2022
Q1 | $619K | Buy |
+3,816
| New | +$619K | 1.07% | 26 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$77K | – | 152 |
|
|
2020
Q3 | $77K | Buy |
+884
| New | +$77K | 0.17% | 106 |
|
|
2018
Q2 | – | Sell |
-8,090
| Closed | -$766K | – | 386 |
|
|
2018
Q1 | $766K | Buy |
8,090
+1,198
| +17% | +$113K | 0.73% | 42 |
|
|
2017
Q4 | $667K | Buy |
6,892
+6,300
| +1,064% | +$610K | 0.67% | 56 |
|
|
2017
Q3 | $53K | Buy |
+592
| New | +$53K | 0.06% | 144 |
|
|
2015
Q1 | – | Sell |
-45,149
| Closed | -$2.96M | – | 304 |
|
|
2014
Q4 | $2.96M | Buy |
+45,149
| New | +$2.96M | 1.52% | 8 |
|
|
2014
Q1 | – | Sell |
-29,170
| Closed | -$1.54M | – | 234 |
|
|
2013
Q4 | $1.54M | Buy |
+29,170
| New | +$1.54M | 0.98% | 26 |
|
|
2013
Q3 | – | Sell |
-11,740
| Closed | -$485K | – | 239 |
|
|
2013
Q2 | $485K | Buy |
+11,740
| New | +$485K | 0.29% | 84 |
|