RIM
Rampart Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,928
| Closed | -$957K | – | 5 |
|
|
2020
Q3 | $957K | Sell |
10,928
-24,887
| -69% | -$2.18M | 0.6% | 51 |
|
|
2020
Q2 | $3.52M | Buy |
35,815
+13,593
| +61% | +$1.33M | 0.59% | 34 |
|
|
2020
Q1 | $1.69M | Buy |
22,222
+5,016
| +29% | +$382K | 0.8% | 23 |
|
|
2019
Q4 | $1.52M | Buy |
17,206
+428
| +3% | +$37.9K | 0.19% | 155 |
|
|
2019
Q3 | $1.27M | Sell |
16,778
-278
| -2% | -$21K | 0.16% | 188 |
|
|
2019
Q2 | $1.24M | Sell |
17,056
-1,230
| -7% | -$89.4K | 0.15% | 196 |
|
|
2019
Q1 | $1.47M | Buy |
18,286
+2,090
| +13% | +$168K | 0.17% | 180 |
|
|
2018
Q4 | $1.49M | Sell |
16,196
-5,634
| -26% | -$519K | 0.41% | 64 |
|
|
2018
Q3 | $1.59M | Sell |
21,830
-1,639
| -7% | -$120K | 0.7% | 31 |
|
|
2018
Q2 | $2.17M | Sell |
23,469
-19,186
| -45% | -$1.78M | 0.21% | 136 |
|
|
2018
Q1 | $4.04M | Buy |
42,655
+23,104
| +118% | +$2.19M | 0.39% | 79 |
|
|
2017
Q4 | $1.89M | Sell |
19,551
-2,227
| -10% | -$215K | 0.73% | 30 |
|
|
2017
Q3 | $1.94M | Buy |
21,778
+1,255
| +6% | +$112K | 0.65% | 34 |
|
|
2017
Q2 | $1.49M | Buy |
20,523
+16,019
| +356% | +$1.16M | 0.54% | 40 |
|
|
2017
Q1 | $293K | Buy |
+4,504
| New | +$293K | 0.1% | 50 |
|