MCM
Mork Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,530
| Closed | -$1.22M | – | 116 |
|
|
2022
Q4 | $1.22M | Hold |
7,530
| – | – | 0.93% | 32 |
|
|
2022
Q3 | $1.01M | Hold |
7,530
| – | – | 0.99% | 36 |
|
|
2022
Q2 | $1.15M | Hold |
7,530
| – | – | 1.06% | 35 |
|
|
2022
Q1 | $1.22M | Sell |
7,530
-1,770
| -19% | -$287K | 1.1% | 29 |
|
|
2021
Q4 | $1.26M | Hold |
9,300
| – | – | 0.85% | 46 |
|
|
2021
Q3 | $1M | Hold |
9,300
| – | – | 0.86% | 70 |
|
|
2021
Q2 | $1.05M | Hold |
9,300
| – | – | 0.76% | 76 |
|
|
2021
Q1 | $1.01M | Sell |
9,300
-12,900
| -58% | -$1.4M | 0.77% | 80 |
|
|
2020
Q4 | $2.38M | Buy |
22,200
+11,100
| +100% | +$1.19M | 1.74% | 6 |
|
|
2020
Q3 | $972K | Hold |
11,100
| – | – | 1.06% | 38 |
|
|
2020
Q2 | $1.09M | Hold |
11,100
| – | – | 1.28% | 26 |
|
|
2020
Q1 | $846K | Hold |
11,100
| – | – | 1.16% | 31 |
|
|
2019
Q4 | $983K | Buy |
11,100
+2,800
| +34% | +$248K | 0.7% | 71 |
|
|
2019
Q3 | $628K | Hold |
8,300
| – | – | 0.58% | 91 |
|
|
2019
Q2 | $604K | Hold |
8,300
| – | – | 0.56% | 92 |
|
|
2019
Q1 | $669K | Hold |
8,300
| – | – | 0.62% | 91 |
|
|
2018
Q4 | $765K | Buy |
+8,300
| New | +$765K | 0.71% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$839K | – | 111 |
|
|
2016
Q4 | $839K | Hold |
13,400
| – | – | 0.59% | 107 |
|
|
2016
Q3 | $845K | Hold |
13,400
| – | – | 0.81% | 63 |
|
|
2016
Q2 | $830K | Hold |
13,400
| – | – | 0.83% | 60 |
|
|
2016
Q1 | $765K | Hold |
13,400
| – | – | 0.75% | 77 |
|
|
2015
Q4 | $794K | Buy |
+13,400
| New | +$794K | 0.76% | 56 |
|