Rock Creek Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,623
| Closed | -$242K | – | 63 |
|
|
2023
Q3 | $242K | Sell |
1,623
-464
| -22% | -$69.2K | 0.03% | 78 |
|
|
2023
Q2 | $281K | Sell |
2,087
-451
| -18% | -$60.8K | 0.04% | 81 |
|
|
2023
Q1 | $404K | Sell |
2,538
-77
| -3% | -$12.3K | 0.05% | 73 |
|
|
2022
Q4 | $423K | Sell |
2,615
-61
| -2% | -$9.86K | 0.05% | 65 |
|
|
2022
Q3 | $359K | Buy |
2,676
+195
| +8% | +$26.2K | 0.05% | 69 |
|
|
2022
Q2 | $380K | Sell |
2,481
-853
| -26% | -$131K | 0.04% | 72 |
|
|
2022
Q1 | $540K | Buy |
3,334
+1,354
| +68% | +$219K | 0.07% | 65 |
|
|
2021
Q4 | $268K | Buy |
1,980
+111
| +6% | +$15K | 0.04% | 124 |
|
|
2021
Q3 | $202K | Sell |
1,869
-1,660
| -47% | -$179K | 0.03% | 103 |
|
|
2021
Q2 | $398K | Buy |
3,529
+853
| +32% | +$96.2K | 0.06% | 102 |
|
|
2021
Q1 | $290K | Sell |
2,676
-1,876
| -41% | -$203K | 0.05% | 101 |
|
|
2020
Q4 | $488K | Sell |
4,552
-4,463
| -50% | -$478K | 0.2% | 88 |
|
|
2020
Q3 | $790K | Buy |
9,015
+1,943
| +27% | +$170K | 0.41% | 64 |
|
|
2020
Q2 | $694K | Buy |
+7,072
| New | +$694K | 0.37% | 60 |
|