Old Republic International (ORI)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295,000
| Closed | -$45.2M | – | 64 |
|
|
2022
Q2 | $45.2M | Hold |
295,000
| – | – | 1.09% | 45 |
|
|
2022
Q1 | $47.8M | Sell |
295,000
-477,200
| -62% | -$77.4M | 0.97% | 50 |
|
|
2021
Q4 | $105M | Hold |
772,200
| – | – | 1.99% | 7 |
|
|
2021
Q3 | $83.3M | Hold |
772,200
| – | – | 1.74% | 8 |
|
|
2021
Q2 | $87M | Buy |
772,200
+200,000
| +35% | +$22.5M | 1.68% | 11 |
|
|
2021
Q1 | $61.9M | Hold |
572,200
| – | – | 1.46% | 24 |
|
|
2020
Q4 | $61.3M | Hold |
572,200
| – | – | 1.52% | 21 |
|
|
2020
Q3 | $50.1M | Hold |
572,200
| – | – | 1.37% | 30 |
|
|
2020
Q2 | $56.2M | Hold |
572,200
| – | – | 1.59% | 17 |
|
|
2020
Q1 | $43.6M | Hold |
572,200
| – | – | 1.37% | 27 |
|
|
2019
Q4 | $50.7M | Buy |
572,200
+108,000
| +23% | +$9.56M | 1.27% | 29 |
|
|
2019
Q3 | $35.1M | Buy |
464,200
+101,000
| +28% | +$7.65M | 0.94% | 51 |
|
|
2019
Q2 | $26.4M | Buy |
363,200
+68,000
| +23% | +$4.94M | 0.68% | 71 |
|
|
2019
Q1 | $23.8M | Hold |
295,200
| – | – | 0.64% | 69 |
|
|
2018
Q4 | $27.2M | Hold |
295,200
| – | – | 0.81% | 55 |
|
|
2018
Q3 | $27.9M | Hold |
295,200
| – | – | 0.81% | 54 |
|
|
2018
Q2 | $27.4M | Hold |
295,200
| – | – | 0.84% | 51 |
|
|
2018
Q1 | $27.9M | Hold |
295,200
| – | – | 0.9% | 47 |
|
|
2017
Q4 | $28.5M | Hold |
295,200
| – | – | 0.91% | 49 |
|
|
2017
Q3 | $26.2M | Sell |
295,200
-123,000
| -29% | -$10.9M | 0.87% | 52 |
|
|
2017
Q2 | $30.3M | Hold |
418,200
| – | – | 0.99% | 43 |
|
|
2017
Q1 | $27.3M | Hold |
418,200
| – | – | 0.94% | 49 |
|
|
2016
Q4 | $26.2M | Hold |
418,200
| – | – | 0.94% | 47 |
|
|
2016
Q3 | $23.6M | Buy |
418,200
+39,000
| +10% | +$2.2M | 1.02% | 43 |
|
|
2016
Q2 | $23.5M | Hold |
379,200
| – | – | 1.05% | 36 |
|
|
2016
Q1 | $21.7M | Buy |
379,200
+197,200
| +108% | +$11.3M | 1.07% | 35 |
|
|
2015
Q4 | $10.8M | Sell |
182,000
-1,000
| -0.5% | -$59.2K | 0.58% | 71 |
|
|
2015
Q3 | $10.3M | Hold |
183,000
| – | – | 0.56% | 62 |
|
|
2015
Q2 | $12.3M | Hold |
183,000
| – | – | 0.7% | 54 |
|
|
2015
Q1 | $10.7M | Buy |
183,000
+71,500
| +64% | +$4.19M | 0.6% | 60 |
|
|
2014
Q4 | $7.3M | Hold |
111,500
| – | – | 0.42% | 77 |
|
|
2014
Q3 | $6.44M | Buy |
111,500
+22,000
| +25% | +$1.27M | 0.52% | 74 |
|
|
2014
Q2 | $5.05M | Buy |
+89,500
| New | +$5.05M | 0.44% | 84 |
|