Psagot Value Holdings’s AbbVie ABBV Stock Holding History

Psagot Value Holdings’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,420	Closed	-$371K	–	344
2022 Q2	$371K	Buy	2,420 +502	+26%	+$77K	0.09%	137
2022 Q1	$311K	Sell	1,918 -2,442	-56%	-$396K	0.07%	159
2021 Q4	$590K	Buy	4,360 +3,300	+311%	+$447K	0.11%	134
2021 Q3	$114K	Sell	1,060 -388	-27%	-$41.7K	0.02%	296
2021 Q2	$163K	Hold	1,448	–	–	0.01%	309
2021 Q1	$157K	Buy	1,448 +388	+37%	+$42.1K	﹤0.01%	284
2020 Q4	$114K	Buy	1,060 +1,000	+1,667%	+$108K	﹤0.01%	274
2020 Q3	$5K	Sell	60 -1,205	-95%	-$100K	﹤0.01%	380
2020 Q2	$124K	Buy	1,265 +60	+5%	+$5.88K	﹤0.01%	266
2020 Q1	$92K	Sell	1,205 -4,350	-78%	-$332K	﹤0.01%	269
2019 Q4	$492K	Hold	5,555	–	–	0.02%	219
2019 Q3	$421K	Sell	5,555 -150	-3%	-$11.4K	0.02%	200
2019 Q2	$415K	Hold	5,705	–	–	0.02%	218
2019 Q1	$460K	Sell	5,705 -2,795	-33%	-$225K	0.02%	220
2018 Q4	$784K	Sell	8,500 -9,440	-53%	-$871K	0.04%	186
2018 Q3	$1.7M	Sell	17,940 -710	-4%	-$67.2K	0.08%	118
2018 Q2	$1.73M	Hold	18,650	–	–	0.08%	111
2018 Q1	$1.77M	Sell	18,650 -6,550	-26%	-$620K	0.08%	125
2017 Q4	$2.44M	Buy	25,200 +7,500	+42%	+$725K	0.11%	107
2017 Q3	$1.57M	Buy	17,700 +2,100	+13%	+$187K	0.07%	136
2017 Q2	$1.13M	Buy	15,600 +3,200	+26%	+$232K	0.05%	136
2017 Q1	$808K	Sell	12,400 -1,000	-7%	-$65.2K	0.03%	155
2016 Q4	$839K	Buy	13,400 +6,900	+106%	+$432K	0.04%	152
2016 Q3	$410K	Buy	+6,500	New	+$410K	0.02%	185
2016 Q1	–	Sell	-17,650	Closed	-$1.05M	–	370
2015 Q4	$1.05M	Sell	17,650 -96,806	-85%	-$5.74M	0.04%	161
2015 Q3	$6.23M	Sell	114,456 -114,443	-50%	-$6.23M	0.23%	79
2015 Q2	$15.4M	Sell	228,899 -6	-0%	-$403	0.49%	50
2015 Q1	$13.4M	Buy	228,905 +194,834	+572%	+$11.4M	0.42%	51
2014 Q4	$2.23M	Sell	34,071 -238,219	-87%	-$15.6M	0.08%	109
2014 Q3	$15.7M	Buy	+272,290	New	+$15.7M	0.53%	48