HITE Hedge Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,560
| Closed | -$414K | – | 96 |
|
|
2022
Q4 | $414K | Hold |
2,560
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $344K | Hold |
2,560
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $392K | Hold |
2,560
| – | – | 0.04% | 79 |
|
|
2022
Q1 | $415K | Hold |
2,560
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $347K | Hold |
2,560
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $276K | Hold |
2,560
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $288K | Hold |
2,560
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $277K | Hold |
2,560
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $274K | Hold |
2,560
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $224K | Sell |
2,560
-140
| -5% | -$12.3K | 0.07% | 96 |
|
|
2020
Q2 | $265K | Buy |
+2,700
| New | +$265K | 0.1% | 85 |
|
|
2020
Q1 | – | Sell |
-2,560
| Closed | -$227K | – | 70 |
|
|
2019
Q4 | $227K | Buy |
+2,560
| New | +$227K | 0.05% | 88 |
|
|
2019
Q2 | – | Sell |
-2,560
| Closed | -$206K | – | 72 |
|
|
2019
Q1 | $206K | Hold |
2,560
| – | – | 0.03% | 66 |
|
|
2018
Q4 | $236K | Hold |
2,560
| – | – | 0.04% | 54 |
|
|
2018
Q3 | $242K | Hold |
2,560
| – | – | 0.04% | 55 |
|
|
2018
Q2 | $237K | Hold |
2,560
| – | – | 0.04% | 52 |
|
|
2018
Q1 | $242K | Hold |
2,560
| – | – | 0.05% | 54 |
|
|
2017
Q4 | $248K | Hold |
2,560
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $227K | Buy |
+2,560
| New | +$227K | 0.06% | 52 |
|