Redpoint 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
Q3 | $5.19M | Sell |
38,632
-5,399
| -12% | -$725K | 0.76% | 20 |
|
|
2022
Q2 | $6.74M | Hold |
44,031
| – | – | 0.8% | 18 |
|
|
2022
Q1 | $7.14M | Sell |
44,031
-735
| -2% | -$119K | 0.71% | 18 |
|
|
2021
Q4 | $6.06M | Sell |
44,766
-397
| -0.9% | -$53.8K | 0.48% | 39 |
|
|
2021
Q3 | $4.87M | Sell |
45,163
-1,495
| -3% | -$161K | 0.42% | 56 |
|
|
2021
Q2 | $5.26M | Hold |
46,658
| – | – | 0.43% | 49 |
|
|
2021
Q1 | $5.05M | Buy |
+46,658
| New | +$5.05M | 0.43% | 52 |
|
|
2020
Q4 | – | Sell |
-42,834
| Closed | -$3.75M | – | 572 |
|
|
2020
Q3 | $3.75M | Sell |
42,834
-68,022
| -61% | -$5.96M | 0.4% | 60 |
|
|
2020
Q2 | $10.9M | Buy |
110,856
+7,525
| +7% | +$739K | 0.6% | 30 |
|
|
2020
Q1 | $7.87M | Hold |
103,331
| – | – | 0.49% | 48 |
|
|
2019
Q4 | $9.15M | Sell |
103,331
-864
| -0.8% | -$76.5K | 0.45% | 44 |
|
|
2019
Q3 | $7.89M | Sell |
104,195
-6,321
| -6% | -$479K | 0.42% | 52 |
|
|
2019
Q2 | $8.04M | Sell |
110,516
-6,083
| -5% | -$442K | 0.42% | 49 |
|
|
2019
Q1 | $9.4M | Buy |
116,599
+907
| +0.8% | +$73.1K | 0.47% | 44 |
|
|
2018
Q4 | $10.7M | Sell |
115,692
-6,876
| -6% | -$634K | 0.62% | 34 |
|
|
2018
Q3 | $11.6M | Buy |
122,568
+1,615
| +1% | +$153K | 0.59% | 34 |
|
|
2018
Q2 | $11.2M | Sell |
120,953
-1,064
| -0.9% | -$98.6K | 0.61% | 33 |
|
|
2018
Q1 | $11.5M | Buy |
122,017
+603
| +0.5% | +$57.1K | 0.64% | 31 |
|
|
2017
Q4 | $11.7M | Buy |
+121,414
| New | +$11.7M | 0.65% | 31 |
|