Horizon Kinetics’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.73M | Buy |
29,609
+266
| +0.9% | +$24.5K | 0.09% | 88 |
|
|
2018
Q3 | $2.78M | Sell |
29,343
-2,981
| -9% | -$282K | 0.07% | 92 |
|
|
2018
Q2 | $2.99M | Buy |
32,324
+56
| +0.2% | +$5.19K | 0.08% | 83 |
|
|
2018
Q1 | $3.05M | Sell |
32,268
-781
| -2% | -$73.9K | 0.09% | 82 |
|
|
2017
Q4 | $3.2M | Sell |
33,049
-150
| -0.5% | -$14.5K | 0.09% | 87 |
|
|
2017
Q3 | $2.95M | Sell |
33,199
-152
| -0.5% | -$13.5K | 0.09% | 92 |
|
|
2017
Q2 | $2.42M | Sell |
33,351
-102
| -0.3% | -$7.4K | 0.08% | 103 |
|
|
2017
Q1 | $2.18M | Sell |
33,453
-401
| -1% | -$26.1K | 0.07% | 114 |
|
|
2016
Q4 | $2.12M | Sell |
33,854
-1,202
| -3% | -$75.3K | 0.07% | 112 |
|
|
2016
Q3 | $2.21M | Buy |
35,056
+301
| +0.9% | +$19K | 0.06% | 121 |
|
|
2016
Q2 | $2.15M | Sell |
34,755
-1,399
| -4% | -$86.6K | 0.05% | 123 |
|
|
2016
Q1 | $2.07M | Buy |
36,154
+135
| +0.4% | +$7.71K | 0.05% | 118 |
|
|
2015
Q4 | $2.13M | Buy |
36,019
+898
| +3% | +$53.2K | 0.05% | 125 |
|
|
2015
Q3 | $1.91M | Buy |
35,121
+3,061
| +10% | +$167K | 0.03% | 132 |
|
|
2015
Q2 | $2.15M | Sell |
32,060
-4
| -0% | -$269 | 0.03% | 145 |
|
|
2015
Q1 | $1.88M | Sell |
32,064
-3,094
| -9% | -$181K | 0.03% | 162 |
|
|
2014
Q4 | $2.3M | Sell |
35,158
-107
| -0.3% | -$7K | 0.03% | 157 |
|
|
2014
Q3 | $2.04M | Sell |
35,265
-8
| -0% | -$462 | 0.03% | 154 |
|
|
2014
Q2 | $1.99M | Sell |
35,273
-609
| -2% | -$34.4K | 0.02% | 156 |
|
|
2014
Q1 | $1.85M | Buy |
35,882
+597
| +2% | +$30.7K | 0.02% | 167 |
|
|
2013
Q4 | $1.86M | Buy |
35,285
+1,445
| +4% | +$76.3K | 0.02% | 167 |
|
|
2013
Q3 | $1.51M | Buy |
33,840
+153
| +0.5% | +$6.84K | 0.02% | 182 |
|
|
2013
Q2 | $1.39M | Buy |
+33,687
| New | +$1.39M | 0.02% | 194 |
|