Mackay Shields LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-254,342
| Closed | -$41.2M | – | 249 |
|
|
2022
Q1 | $41.2M | Sell |
254,342
-9,988
| -4% | -$1.62M | 0.36% | 65 |
|
|
2021
Q4 | $35.8M | Sell |
264,330
-6,058
| -2% | -$820K | 0.3% | 86 |
|
|
2021
Q3 | $29.2M | Sell |
270,388
-7,816
| -3% | -$843K | 0.27% | 93 |
|
|
2021
Q2 | $31.3M | Sell |
278,204
-106,918
| -28% | -$12M | 0.29% | 84 |
|
|
2021
Q1 | $41.7M | Sell |
385,122
-46,375
| -11% | -$5.02M | 0.3% | 58 |
|
|
2020
Q4 | $46.2M | Sell |
431,497
-60,470
| -12% | -$6.48M | 0.32% | 49 |
|
|
2020
Q3 | $43.1M | Sell |
491,967
-146,081
| -23% | -$12.8M | 0.29% | 54 |
|
|
2020
Q2 | $62.6M | Buy |
638,048
+97,131
| +18% | +$9.54M | 0.5% | 28 |
|
|
2020
Q1 | $41.2M | Sell |
540,917
-106,815
| -16% | -$8.14M | 0.38% | 42 |
|
|
2019
Q4 | $57.4M | Buy |
647,732
+81,120
| +14% | +$7.18M | 0.4% | 36 |
|
|
2019
Q3 | $42.9M | Sell |
566,612
-140,488
| -20% | -$10.6M | 0.26% | 90 |
|
|
2019
Q2 | $51.4M | Buy |
707,100
+29,910
| +4% | +$2.18M | 0.35% | 53 |
|
|
2019
Q1 | $54.6M | Buy |
677,190
+77,825
| +13% | +$6.27M | 0.4% | 40 |
|
|
2018
Q4 | $55.3M | Sell |
599,365
-4,399
| -0.7% | -$406K | 0.45% | 34 |
|
|
2018
Q3 | $57.1M | Buy |
603,764
+86,867
| +17% | +$8.22M | 0.44% | 40 |
|
|
2018
Q2 | $47.9M | Sell |
516,897
-215,710
| -29% | -$20M | 0.33% | 59 |
|
|
2018
Q1 | $69.3M | Buy |
+732,607
| New | +$69.3M | 0.43% | 35 |
|