Harel Insurance Investments & Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$307K | – | 543 |
|
|
2024
Q1 | $307K | Buy |
+1,684
| New | +$307K | 0.01% | 210 |
|
|
2023
Q2 | – | Sell |
-17,590
| Closed | -$2.78M | – | 683 |
|
|
2023
Q1 | $2.78M | Sell |
17,590
-476
| -3% | -$75.3K | 0.06% | 122 |
|
|
2022
Q4 | $2.93M | Sell |
18,066
-2,275
| -11% | -$368K | 0.06% | 110 |
|
|
2022
Q3 | $2.86M | Sell |
20,341
-10,108
| -33% | -$1.42M | 0.07% | 111 |
|
|
2022
Q2 | $4.66M | Buy |
30,449
+289
| +1% | +$44.3K | 0.1% | 101 |
|
|
2022
Q1 | $4.89M | Buy |
+30,160
| New | +$4.89M | 0.08% | 111 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$129K | – | 742 |
|
|
2021
Q3 | $129K | Sell |
1,200
-4,124
| -77% | -$443K | ﹤0.01% | 426 |
|
|
2021
Q2 | $1.96M | Sell |
5,324
-2,442
| -31% | -$897K | 0.04% | 199 |
|
|
2021
Q1 | $2.81M | Sell |
7,766
-3,468
| -31% | -$1.25M | 0.05% | 191 |
|
|
2020
Q4 | $3.87M | Sell |
11,234
-4,462
| -28% | -$1.54M | 0.09% | 103 |
|
|
2020
Q3 | $1.38M | Buy |
15,696
+13,350
| +569% | +$1.17M | 0.05% | 93 |
|
|
2020
Q2 | $230K | Sell |
2,346
-108
| -4% | -$10.6K | 0.01% | 234 |
|
|
2020
Q1 | $187K | Sell |
2,454
-135
| -5% | -$10.3K | 0.01% | 172 |
|
|
2019
Q4 | $229K | Buy |
+2,589
| New | +$229K | 0.01% | 188 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$184K | – | 449 |
|
|
2018
Q4 | $184K | Hold |
2,000
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $189K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $185K | Hold |
2,000
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $189K | Sell |
2,000
-2,000
| -50% | -$189K | 0.01% | 213 |
|
|
2017
Q4 | $387K | Buy |
4,000
+3,000
| +300% | +$290K | 0.02% | 156 |
|
|
2017
Q3 | $89K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $73K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $64K | Sell |
1,000
-2,230
| -69% | -$143K | 0.01% | 246 |
|
|
2016
Q4 | $202K | Sell |
3,230
-120
| -4% | -$7.51K | 0.03% | 109 |
|
|
2016
Q3 | $211K | Buy |
3,350
+130
| +4% | +$8.19K | 0.03% | 110 |
|
|
2016
Q2 | $199K | Buy |
3,220
+50
| +2% | +$3.09K | 0.02% | 160 |
|
|
2016
Q1 | $181K | Sell |
3,170
-1,030
| -25% | -$58.8K | 0.02% | 118 |
|
|
2015
Q4 | $249K | Buy |
+4,200
| New | +$249K | 0.03% | 95 |
|