Mason Street Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-243,542
| Closed | -$26.1M | – | 15 |
|
|
2020
Q4 | $26.1M | Sell |
243,542
-4,333
| -2% | -$416K | 0.44% | 33 |
|
|
2020
Q3 | $21.7M | Sell |
247,875
-3,724
| -1% | -$351K | 0.42% | 37 |
|
|
2020
Q2 | $24.7M | Buy |
251,599
+40,605
| +19% | +$3.58M | 0.5% | 35 |
|
|
2020
Q1 | $16.1M | Hold |
210,994
| – | – | 0.37% | 50 |
|
|
2019
Q4 | $18.7M | Buy |
210,994
+358
| +0.2% | +$29.7K | 0.36% | 47 |
|
|
2019
Q3 | $15.9M | Sell |
210,636
-200
| -0.1% | -$13.7K | 0.33% | 56 |
|
|
2019
Q2 | $15.3M | Buy |
210,836
+396
| +0.2% | +$31.1K | 0.32% | 55 |
|
|
2019
Q1 | $17M | Sell |
210,440
-1,632
| -0.8% | -$134K | 0.34% | 54 |
|
|
2018
Q4 | $19.6M | Sell |
212,072
-802
| -0.4% | -$70.5K | 0.47% | 33 |
|
|
2018
Q3 | $20.1M | Buy |
212,874
+248
| +0.1% | +$23.5K | 0.42% | 38 |
|
|
2018
Q2 | $19.7M | Sell |
212,626
-9,428
| -4% | -$921K | 0.43% | 38 |
|
|
2018
Q1 | $21M | Buy |
222,054
+10
| +0% | +$1.1K | 0.48% | 33 |
|
|
2017
Q4 | $21.5M | Buy |
222,044
+754
| +0.3% | +$71.1K | 0.48% | 36 |
|
|
2017
Q3 | $19.7M | Buy |
221,290
+402
| +0.2% | +$30.6K | 0.47% | 36 |
|
|
2017
Q2 | $16M | Buy |
220,888
+620
| +0.3% | +$41.7K | 0.4% | 41 |
|
|
2017
Q1 | $14.4M | Sell |
220,268
-2,038
| -0.9% | -$128K | 0.37% | 45 |
|
|
2016
Q4 | $13.9M | Buy |
222,306
+1,998
| +0.9% | +$122K | 0.38% | 41 |
|
|
2016
Q3 | $13.9M | Buy |
220,308
+2,459
| +1% | +$159K | 0.4% | 41 |
|
|
2016
Q2 | $13.5M | Buy |
217,849
+3,230
| +2% | +$197K | 0.39% | 47 |
|
|
2016
Q1 | $12.3M | Buy |
214,619
+1,057
| +0.5% | +$58.9K | 0.37% | 48 |
|
|
2015
Q4 | $12.7M | Sell |
213,562
-607
| -0.3% | -$35K | 0.4% | 43 |
|
|
2015
Q3 | $11.7M | Sell |
214,169
-7,249
| -3% | -$472K | 0.39% | 47 |
|
|
2015
Q2 | $14.9M | Buy |
221,418
+16,150
| +8% | +$1.05M | 0.46% | 40 |
|
|
2015
Q1 | $12M | Sell |
205,268
-496,453
| -71% | -$30M | 0.36% | 56 |
|
|
2014
Q4 | $45.9M | Sell |
701,721
-23,568
| -3% | -$1.49M | 0.32% | 48 |
|
|
2014
Q3 | $41.9M | Buy |
725,289
+190,463
| +36% | +$10.6M | 0.33% | 52 |
|
|
2014
Q2 | $30.2M | Buy |
534,826
+99,827
| +23% | +$5.24M | 0.23% | 87 |
|
|
2014
Q1 | $22.4M | Sell |
434,999
-113,302
| -21% | -$5.73M | 0.18% | 144 |
|
|
2013
Q4 | $29M | Sell |
548,301
-62,848
| -10% | -$3.09M | 0.24% | 86 |
|
|
2013
Q3 | $27.3M | Sell |
611,149
-72,732
| -11% | -$3.22M | 0.31% | 64 |
|
|
2013
Q2 | $28.3M | Buy |
+683,881
| New | +$29.9M | 0.31% | 69 |
|
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