Loews Corp’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 |
-80,000
| Closed | -$12.9M | – | 27 |
|
|
2022
Q4 | $12.9M | Buy |
80,000
+10,000
| +14% | +$1.62M | 0.12% | 10 |
|
|
2022
Q3 | $9.4M | Sell |
70,000
-10,000
| -13% | -$1.34M | 0.1% | 17 |
|
|
2022
Q2 | $12.3M | Hold |
80,000
| – | – | 0.11% | 17 |
|
|
2022
Q1 | $13M | Sell |
80,000
-90,000
| -53% | -$14.6M | 0.11% | 15 |
|
|
2021
Q4 | $23M | Sell |
170,000
-30,000
| -15% | -$4.06M | 0.2% | 7 |
|
|
2021
Q3 | $21.6M | Buy |
200,000
+40,000
| +25% | +$4.31M | 0.2% | 6 |
|
|
2021
Q2 | $18M | Sell |
160,000
-20,000
| -11% | -$2.25M | 0.15% | 13 |
|
|
2021
Q1 | $19.5M | Sell |
180,000
-15,000
| -8% | -$1.62M | 0.17% | 10 |
|
|
2020
Q4 | $20.9M | Buy |
195,000
+70,000
| +56% | +$7.5M | 0.21% | 4 |
|
|
2020
Q3 | $10.9M | Sell |
125,000
-10,000
| -7% | -$876K | 0.14% | 19 |
|
|
2020
Q2 | $13.3M | Sell |
135,000
-15,000
| -10% | -$1.47M | 0.16% | 14 |
|
|
2020
Q1 | $11.4M | Buy |
+150,000
| New | +$11.4M | 0.14% | 15 |
|