Perpetual Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.73M | Sell |
16,900
-1,300
| -7% | -$210K | 0.33% | 57 |
|
|
2022
Q3 | $2.44M | Hold |
18,200
| – | – | 0.36% | 59 |
|
|
2022
Q2 | $2.79M | Sell |
18,200
-2,800
| -13% | -$429K | 0.41% | 57 |
|
|
2022
Q1 | $3.4M | Hold |
21,000
| – | – | 0.43% | 60 |
|
|
2021
Q4 | $2.84M | Sell |
21,000
-800
| -4% | -$108K | 0.33% | 90 |
|
|
2021
Q3 | $2.35M | Hold |
21,800
| – | – | 0.3% | 98 |
|
|
2021
Q2 | $2.46M | Buy |
21,800
+3,200
| +17% | +$361K | 0.35% | 86 |
|
|
2021
Q1 | $2.01M | Hold |
18,600
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $1.96M | Buy |
+18,600
| New | +$1.96M | 0.29% | 86 |
|