O'Shares Investment Advisers’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 |
-53,323
| Closed | -$8.64M | – | 3 |
|
|
2022
Q1 | $8.64M | Buy |
53,323
+2,982
| +6% | +$483K | 0.68% | 35 |
|
|
2021
Q4 | $6.82M | Buy |
50,341
+3,662
| +8% | +$496K | 0.49% | 53 |
|
|
2021
Q3 | $5.04M | Sell |
46,679
-1,006
| -2% | -$109K | 0.37% | 81 |
|
|
2021
Q2 | $5.37M | Buy |
47,685
+1,160
| +2% | +$131K | 0.38% | 82 |
|
|
2021
Q1 | $5.04M | Sell |
46,525
-189
| -0.4% | -$20.5K | 0.37% | 82 |
|
|
2020
Q4 | $5.01M | Buy |
46,714
+4,444
| +11% | +$476K | 0.38% | 84 |
|
|
2020
Q3 | $3.7M | Buy |
+42,270
| New | +$3.7M | 0.39% | 80 |
|
|
2020
Q2 | – | Sell |
-83,819
| Closed | -$6.39M | – | 277 |
|
|
2020
Q1 | $6.39M | Sell |
83,819
-65
| -0.1% | -$4.95K | 1.14% | 22 |
|
|
2019
Q4 | $7.43M | Buy |
83,884
+5,454
| +7% | +$483K | 1.02% | 24 |
|
|
2019
Q3 | $5.94M | Buy |
78,430
+24,236
| +45% | +$1.84M | 0.89% | 25 |
|
|
2019
Q2 | $3.94M | Buy |
54,194
+3,162
| +6% | +$230K | 0.63% | 37 |
|
|
2019
Q1 | $4.11M | Buy |
51,032
+1,290
| +3% | +$104K | 0.7% | 32 |
|
|
2018
Q4 | $4.59M | Buy |
+49,742
| New | +$4.59M | 0.88% | 28 |
|