Rothschild & Co Asset Management US’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $92.6M | Buy |
|
|||||
|
2022
Q3 | $75.6M | Sell |
|
|||||
|
2022
Q2 | $92.8M | Sell |
|
|||||
|
2022
Q1 | $127M | Buy |
|
|||||
|
2021
Q4 | $104M | Sell |
|
|||||
|
2021
Q3 | $84.2M | Sell |
|
|||||
|
2021
Q2 | $88.9M | Buy |
|
|||||
|
2021
Q1 | $82.2M | Buy |
|
|||||
|
2020
Q4 | $79.2M | Buy |
|
|||||
|
2020
Q3 | $35.7M | Sell |
|
|||||
|
2020
Q2 | $56.6M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $20M | Sell |
|
|||||
|
2018
Q3 | $44.9M | Sell |
|
|||||
|
2018
Q2 | $56.8M | Buy |
|
|||||
|
2018
Q1 | $55.6M | Sell |
|
|||||
|
2017
Q4 | $68.7M | Buy |
|
|||||
|
2017
Q3 | $860K | Sell |
|
|||||
|
2017
Q2 | $1.46M | Sell |
|
|||||
|
2017
Q1 | $1.42M | Sell |
|
|||||
|
2016
Q4 | $1.46M | Buy |
|
|||||
|
2016
Q3 | $1.25M | Buy |
|
|||||
|
2016
Q2 | $1.12M | Buy |
|
|||||
|
2016
Q1 | $687K | Buy |
|
|||||
|
2015
Q4 | $510K | Buy |
|
|||||
|
2015
Q3 | $395K | Sell |
|
|||||
|
2015
Q2 | $22.7M | Buy |
|
|||||
|
2015
Q1 | $8.19M | Buy |
|
|||||
|
2014
Q4 | $680K | Hold |
|
|||||
|
2014
Q3 | $601K | Sell |
|
|||||
|
2014
Q2 | $636K | Sell |
|
|||||
|
2014
Q1 | $589K | Buy |
|
|||||
|
2013
Q4 | $487K | Sell |
|
|||||
|
2013
Q3 | $417K | Sell |
|
|||||
|
2013
Q2 | $392K | Buy |
|