HPCM
High Pointe Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.68M | Sell |
22,712
-1,670
| -7% | -$271K | 2.64% | 3 |
|
|
2021
Q4 | $3.3M | Buy |
24,382
+2,892
| +13% | +$392K | 2.2% | 6 |
|
|
2021
Q3 | $2.32M | Hold |
21,490
| – | – | 1.83% | 16 |
|
|
2021
Q2 | $2.42M | Sell |
21,490
-480
| -2% | -$54.1K | 1.91% | 11 |
|
|
2021
Q1 | $2.38M | Buy |
+21,970
| New | +$2.38M | 2.09% | 13 |
|
|
2016
Q3 | – | Sell |
-8,020
| Closed | -$497K | – | 76 |
|
|
2016
Q2 | $497K | Hold |
8,020
| – | – | 0.76% | 51 |
|
|
2016
Q1 | $458K | Sell |
8,020
-42,090
| -84% | -$2.4M | 0.66% | 48 |
|
|
2015
Q4 | $2.97M | Sell |
50,110
-11,460
| -19% | -$679K | 1.46% | 12 |
|
|
2015
Q3 | $3.35M | Buy |
61,570
+660
| +1% | +$35.9K | 1.57% | 10 |
|
|
2015
Q2 | $4.09M | Sell |
60,910
-1,110
| -2% | -$74.6K | 1.46% | 7 |
|
|
2015
Q1 | $3.63M | Buy |
62,020
+23,920
| +63% | +$1.4M | 1.3% | 11 |
|
|
2014
Q4 | $2.49M | Hold |
38,100
| – | – | 1.1% | 16 |
|
|
2014
Q3 | $2.2M | Sell |
38,100
-27,400
| -42% | -$1.58M | 0.95% | 30 |
|
|
2014
Q2 | $3.7M | Buy |
65,500
+22,590
| +53% | +$1.28M | 1.35% | 6 |
|
|
2014
Q1 | $2.21M | Buy |
42,910
+560
| +1% | +$28.8K | 0.85% | 49 |
|
|
2013
Q4 | $2.24M | Sell |
42,350
-9,400
| -18% | -$497K | 0.88% | 41 |
|
|
2013
Q3 | $2.32M | Hold |
51,750
| – | – | 0.93% | 38 |
|
|
2013
Q2 | $2.14M | Buy |
+51,750
| New | +$2.14M | 0.94% | 33 |
|