Lawrence B. Cohen’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,370
| Closed | -$204K | – | 7 |
|
2023
Q3 | $204K | Buy |
+1,370
| New | +$204K | 0.14% | 57 |
|
2023
Q1 | – | Sell |
-2,199
| Closed | -$355K | – | 64 |
|
2022
Q4 | $355K | Buy |
+2,199
| New | +$355K | 0.19% | 80 |
|
2022
Q1 | – | Sell |
-2,515
| Closed | -$341K | – | 65 |
|
2021
Q4 | $341K | Buy |
+2,515
| New | +$341K | 0.13% | 76 |
|
2021
Q3 | – | Sell |
-6,006
| Closed | -$677K | – | 76 |
|
2021
Q2 | $677K | Hold |
6,006
| – | – | 0.35% | 52 |
|
2021
Q1 | $650K | Sell |
6,006
-15
| -0.2% | -$1.62K | 0.35% | 53 |
|
2020
Q4 | $645K | Buy |
6,021
+89
| +2% | +$9.53K | 0.36% | 52 |
|
2020
Q3 | $520K | Hold |
5,932
| – | – | 0.32% | 54 |
|
2020
Q2 | $582K | Hold |
5,932
| – | – | 0.39% | 51 |
|
2020
Q1 | $452K | Buy |
5,932
+1,200
| +25% | +$91.4K | 0.35% | 53 |
|
2019
Q4 | $419K | Hold |
4,732
| – | – | 0.25% | 62 |
|
2019
Q3 | $358K | Sell |
4,732
-117
| -2% | -$8.85K | 0.23% | 65 |
|
2019
Q2 | $353K | Buy |
+4,849
| New | +$353K | 0.24% | 61 |
|