Horizon Kinetics’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.73M | Buy |
29,609
+266
| +0.9% | +$23.4K | 0.09% | 90 |
|
|
2018
Q3 | $2.77M | Sell |
29,343
-2,981
| -9% | -$283K | 0.07% | 95 |
|
|
2018
Q2 | $2.99M | Buy |
32,324
+56
| +0.2% | +$5.47K | 0.08% | 86 |
|
|
2018
Q1 | $3.05M | Sell |
32,268
-781
| -2% | -$85.8K | 0.09% | 83 |
|
|
2017
Q4 | $3.2M | Sell |
33,049
-150
| -0.5% | -$14.1K | 0.09% | 87 |
|
|
2017
Q3 | $2.95M | Sell |
33,199
-152
| -0.5% | -$11.6K | 0.09% | 92 |
|
|
2017
Q2 | $2.42M | Sell |
33,351
-102
| -0.3% | -$6.86K | 0.08% | 104 |
|
|
2017
Q1 | $2.18M | Sell |
33,453
-401
| -1% | -$25.2K | 0.07% | 115 |
|
|
2016
Q4 | $2.12M | Sell |
33,854
-1,202
| -3% | -$73.4K | 0.07% | 113 |
|
|
2016
Q3 | $2.21M | Buy |
35,056
+301
| +0.9% | +$19.5K | 0.06% | 122 |
|
|
2016
Q2 | $2.15M | Sell |
34,755
-1,399
| -4% | -$85.2K | 0.06% | 125 |
|
|
2016
Q1 | $2.06M | Buy |
36,154
+135
| +0.4% | +$7.52K | 0.05% | 122 |
|
|
2015
Q4 | $2.13M | Buy |
36,019
+898
| +3% | +$51.7K | 0.05% | 129 |
|
|
2015
Q3 | $1.91M | Buy |
35,121
+3,061
| +10% | +$199K | 0.04% | 137 |
|
|
2015
Q2 | $2.15M | Sell |
32,060
-4
| -0% | -$261 | 0.03% | 149 |
|
|
2015
Q1 | $1.88M | Sell |
32,064
-3,094
| -9% | -$187K | 0.03% | 166 |
|
|
2014
Q4 | $2.3M | Sell |
35,158
-107
| -0.3% | -$6.75K | 0.03% | 161 |
|
|
2014
Q3 | $2.04M | Sell |
35,265
-8
| -0% | -$444 | 0.03% | 160 |
|
|
2014
Q2 | $1.99M | Sell |
35,273
-609
| -2% | -$31.9K | 0.03% | 162 |
|
|
2014
Q1 | $1.84M | Buy |
35,882
+597
| +2% | +$30.2K | 0.02% | 171 |
|
|
2013
Q4 | $1.86M | Buy |
35,285
+1,445
| +4% | +$71K | 0.02% | 172 |
|
|
2013
Q3 | $1.51M | Buy |
33,840
+153
| +0.5% | +$6.78K | 0.02% | 185 |
|
|
2013
Q2 | $1.39M | Buy |
+33,687
| New | +$1.47M | 0.02% | 197 |
|
Other funds holding ABBV
OAG
