K.J. Harrison & Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$221K | – | 210 |
|
|
2022
Q2 | $221K | Sell |
1,440
-495
| -26% | -$75.6K | 0.06% | 162 |
|
|
2022
Q1 | $314K | Hold |
1,935
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $262K | Sell |
1,935
-4,703
| -71% | -$556K | 0.04% | 240 |
|
|
2021
Q3 | $720K | Buy |
6,638
+4,000
| +152% | +$457K | 0.1% | 176 |
|
|
2021
Q2 | $297 | Buy |
2,638
+28
| +1% | +$3.15K | 0.03% | 238 |
|
|
2021
Q1 | $282K | Sell |
2,610
-70
| -3% | -$7.49K | 0.04% | 232 |
|
|
2020
Q4 | $287K | Sell |
2,680
-830
| -24% | -$79.8K | 0.05% | 227 |
|
|
2020
Q3 | $308K | Buy |
3,510
+1,450
| +70% | +$137K | 0.06% | 186 |
|
|
2020
Q2 | $202K | Buy |
+2,060
| New | +$181K | 0.06% | 178 |
|
|
2018
Q4 | – | Sell |
-4,805
| Closed | -$454K | – | 131 |
|
|
2018
Q3 | $454K | Buy |
4,805
+890
| +23% | +$84.4K | 0.12% | 146 |
|
|
2018
Q2 | $363K | Hold |
3,915
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $371K | Buy |
+3,915
| New | +$430K | 0.12% | 134 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$363K | – | 164 |
|
|
2017
Q2 | $363K | Sell |
5,000
-31
| -0.6% | -$2.08K | 0.14% | 133 |
|
|
2017
Q1 | $328K | Buy |
5,031
+31
| +0.6% | +$1.95K | 0.13% | 139 |
|
|
2016
Q4 | $313K | Hold |
5,000
| – | – | 0.12% | 176 |
|
|
2016
Q3 | $315K | Hold |
5,000
| – | – | 0.15% | 160 |
|
|
2016
Q2 | $310K | Hold |
5,000
| – | – | 0.17% | 142 |
|
|
2016
Q1 | $286K | Hold |
5,000
| – | – | 0.15% | 135 |
|
|
2015
Q4 | $296K | Hold |
5,000
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $272K | Hold |
5,000
| – | – | 0.13% | 123 |
|
|
2015
Q2 | $336K | Sell |
5,000
-630
| -11% | -$41.1K | 0.1% | 150 |
|
|
2015
Q1 | $330K | Hold |
5,630
| – | – | 0.1% | 149 |
|
|
2014
Q4 | $368K | Hold |
5,630
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $325K | Hold |
5,630
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $318K | Hold |
5,630
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $288K | Hold |
5,630
| – | – | 0.09% | 141 |
|
|
2013
Q4 | $316K | Hold |
5,630
| – | – | 0.09% | 126 |
|
|
2013
Q3 | $252K | Hold |
5,630
| – | – | 0.09% | 122 |
|
|
2013
Q2 | $233K | Buy |
+5,630
| New | +$246K | 0.09% | 110 |
|
Other funds holding ABBV
