MCM
McKinley Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,579
| Closed | -$2.32M | – | 160 |
|
|
2023
Q1 | $2.32M | Sell |
14,579
-364
| -2% | -$58K | 0.31% | 92 |
|
|
2022
Q4 | $2.41M | Sell |
14,943
-123
| -0.8% | -$19.9K | 0.32% | 92 |
|
|
2022
Q3 | $2.02M | Buy |
15,066
+4,503
| +43% | +$604K | 0.27% | 100 |
|
|
2022
Q2 | $1.62M | Buy |
+10,563
| New | +$1.62M | 0.21% | 113 |
|
|
2018
Q3 | – | Sell |
-251,038
| Closed | -$23.3M | – | 286 |
|
|
2018
Q2 | $23.3M | Sell |
251,038
-61,581
| -20% | -$5.71M | 1.51% | 22 |
|
|
2018
Q1 | $29.6M | Sell |
312,619
-21,038
| -6% | -$1.99M | 1.73% | 18 |
|
|
2017
Q4 | $32.3M | Buy |
333,657
+94,985
| +40% | +$9.19M | 1.63% | 12 |
|
|
2017
Q3 | $21.2M | Buy |
238,672
+179,405
| +303% | +$15.9M | 0.87% | 43 |
|
|
2017
Q2 | $4.3M | Sell |
59,267
-10,216
| -15% | -$741K | 0.16% | 103 |
|
|
2017
Q1 | $4.53M | Sell |
69,483
-15,872
| -19% | -$1.03M | 0.17% | 96 |
|
|
2016
Q4 | $5.35M | Sell |
85,355
-74,174
| -46% | -$4.64M | 0.21% | 88 |
|
|
2016
Q3 | $10.1M | Buy |
159,529
+32,047
| +25% | +$2.02M | 0.36% | 73 |
|
|
2016
Q2 | $7.89M | Sell |
127,482
-1,742
| -1% | -$108K | 0.38% | 83 |
|
|
2016
Q1 | $7.38M | Buy |
129,224
+11,029
| +9% | +$630K | 0.36% | 76 |
|
|
2015
Q4 | $7M | Sell |
118,195
-6,906
| -6% | -$409K | 0.32% | 80 |
|
|
2015
Q3 | $6.81M | Sell |
125,101
-506
| -0.4% | -$27.5K | 0.33% | 83 |
|
|
2015
Q2 | $8.44M | Sell |
125,607
-7,639
| -6% | -$513K | 0.36% | 76 |
|
|
2015
Q1 | $7.8M | Sell |
133,246
-12,107
| -8% | -$709K | 0.31% | 89 |
|
|
2014
Q4 | $9.51M | Sell |
145,353
-778
| -0.5% | -$50.9K | 0.38% | 73 |
|
|
2014
Q3 | $8.44M | Buy |
146,131
+16,325
| +13% | +$943K | 0.37% | 79 |
|
|
2014
Q2 | $7.33M | Sell |
129,806
-21,474
| -14% | -$1.21M | 0.3% | 86 |
|
|
2014
Q1 | $7.78M | Sell |
151,280
-68
| -0% | -$3.5K | 0.33% | 78 |
|
|
2013
Q4 | $7.99M | Buy |
151,348
+12,445
| +9% | +$657K | 0.31% | 76 |
|
|
2013
Q3 | $6.21M | Sell |
138,903
-5,501
| -4% | -$246K | 0.27% | 92 |
|
|
2013
Q2 | $5.97M | Buy |
+144,404
| New | +$5.97M | 0.3% | 73 |
|