Overbrook Management Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,570
| Closed | -$847K | – | 70 |
|
|
2019
Q4 | $847K | Buy |
9,570
+500
| +6% | +$44.3K | 0.25% | 46 |
|
|
2019
Q3 | $687K | Hold |
9,070
| – | – | 0.17% | 50 |
|
|
2019
Q2 | $660K | Sell |
9,070
-26,922
| -75% | -$1.96M | 0.14% | 50 |
|
|
2019
Q1 | $2.9M | Hold |
35,992
| – | – | 0.62% | 31 |
|
|
2018
Q4 | $3.32M | Sell |
35,992
-23
| -0.1% | -$2.12K | 0.77% | 29 |
|
|
2018
Q3 | $3.41M | Hold |
36,015
| – | – | 0.65% | 35 |
|
|
2018
Q2 | $3.34M | Sell |
36,015
-449
| -1% | -$41.6K | 0.63% | 31 |
|
|
2018
Q1 | $3.45M | Sell |
36,464
-352
| -1% | -$33.3K | 0.71% | 30 |
|
|
2017
Q4 | $3.56M | Buy |
36,816
+163
| +0.4% | +$15.8K | 0.72% | 30 |
|
|
2017
Q3 | $3.26M | Sell |
36,653
-8,014
| -18% | -$712K | 0.74% | 28 |
|
|
2017
Q2 | $3.24M | Sell |
44,667
-8,981
| -17% | -$651K | 0.7% | 31 |
|
|
2017
Q1 | $3.5M | Sell |
53,648
-3,270
| -6% | -$213K | 0.76% | 30 |
|
|
2016
Q4 | $3.56M | Sell |
56,918
-720
| -1% | -$45.1K | 0.78% | 29 |
|
|
2016
Q3 | $3.64M | Sell |
57,638
-5,110
| -8% | -$322K | 0.84% | 28 |
|
|
2016
Q2 | $3.89M | Sell |
62,748
-525
| -0.8% | -$32.5K | 0.81% | 28 |
|
|
2016
Q1 | $3.61M | Sell |
63,273
-150
| -0.2% | -$8.57K | 0.78% | 29 |
|
|
2015
Q4 | $3.76M | Sell |
63,423
-265
| -0.4% | -$15.7K | 0.66% | 26 |
|
|
2015
Q3 | $3.47M | Buy |
63,688
+90
| +0.1% | +$4.9K | 0.53% | 31 |
|
|
2015
Q2 | $4.27M | Buy |
63,598
+1,623
| +3% | +$109K | 0.65% | 30 |
|
|
2015
Q1 | $3.63M | Sell |
61,975
-1,758
| -3% | -$103K | 0.59% | 33 |
|
|
2014
Q4 | $4.17M | Buy |
63,733
+1,180
| +2% | +$77.2K | 0.84% | 23 |
|
|
2014
Q3 | $3.61M | Sell |
62,553
-450
| -0.7% | -$26K | 0.57% | 34 |
|
|
2014
Q2 | $3.56M | Sell |
63,003
-2,090
| -3% | -$118K | 0.63% | 36 |
|
|
2014
Q1 | $3.35M | Sell |
65,093
-3,604
| -5% | -$185K | 0.64% | 38 |
|
|
2013
Q4 | $3.63M | Sell |
68,697
-4,745
| -6% | -$251K | 0.69% | 37 |
|
|
2013
Q3 | $3.29M | Buy |
73,442
+1,020
| +1% | +$45.6K | 0.76% | 39 |
|
|
2013
Q2 | $2.99M | Buy |
+72,422
| New | +$2.99M | 0.72% | 38 |
|