RCAMU
Rothschild & Co Asset Management US’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $92.6M | Buy |
573,199
+9,640
| +2% | +$1.56M | 1.41% | 25 |
|
|
2022
Q3 | $75.6M | Sell |
563,559
-42,251
| -7% | -$5.67M | 1.29% | 26 |
|
|
2022
Q2 | $92.8M | Sell |
605,810
-175,628
| -22% | -$26.9M | 1.42% | 20 |
|
|
2022
Q1 | $127M | Buy |
781,438
+15,561
| +2% | +$2.52M | 1.62% | 14 |
|
|
2021
Q4 | $104M | Sell |
765,877
-14,397
| -2% | -$1.95M | 1.22% | 24 |
|
|
2021
Q3 | $84.2M | Sell |
780,274
-8,865
| -1% | -$956K | 1.04% | 34 |
|
|
2021
Q2 | $88.9M | Buy |
789,139
+29,800
| +4% | +$3.36M | 1.05% | 33 |
|
|
2021
Q1 | $82.2M | Buy |
759,339
+19,996
| +3% | +$2.16M | 1.01% | 31 |
|
|
2020
Q4 | $79.2M | Buy |
739,343
+332,039
| +82% | +$35.6M | 1.02% | 25 |
|
|
2020
Q3 | $35.7M | Sell |
407,304
-169,507
| -29% | -$14.8M | 0.64% | 40 |
|
|
2020
Q2 | $56.6M | Buy |
+576,811
| New | +$56.6M | 0.83% | 16 |
|
|
2019
Q1 | – | Sell |
-216,893
| Closed | -$20M | – | 364 |
|
|
2018
Q4 | $20M | Sell |
216,893
-257,492
| -54% | -$23.7M | 0.24% | 162 |
|
|
2018
Q3 | $44.9M | Sell |
474,385
-138,894
| -23% | -$13.1M | 0.46% | 67 |
|
|
2018
Q2 | $56.8M | Buy |
613,279
+26,016
| +4% | +$2.41M | 0.61% | 28 |
|
|
2018
Q1 | $55.6M | Sell |
587,263
-123,350
| -17% | -$11.7M | 0.62% | 31 |
|
|
2017
Q4 | $68.7M | Buy |
710,613
+700,931
| +7,240% | +$67.8M | 0.73% | 24 |
|
|
2017
Q3 | $860K | Sell |
9,682
-10,462
| -52% | -$929K | 0.01% | 325 |
|
|
2017
Q2 | $1.46M | Sell |
20,144
-1,691
| -8% | -$123K | 0.02% | 347 |
|
|
2017
Q1 | $1.42M | Sell |
21,835
-1,516
| -6% | -$98.8K | 0.02% | 349 |
|
|
2016
Q4 | $1.46M | Buy |
23,351
+3,561
| +18% | +$223K | 0.02% | 362 |
|
|
2016
Q3 | $1.25M | Buy |
19,790
+1,734
| +10% | +$109K | 0.02% | 339 |
|
|
2016
Q2 | $1.12M | Buy |
18,056
+6,021
| +50% | +$373K | 0.02% | 353 |
|
|
2016
Q1 | $687K | Buy |
12,035
+3,432
| +40% | +$196K | 0.01% | 321 |
|
|
2015
Q4 | $510K | Buy |
8,603
+1,349
| +19% | +$80K | 0.01% | 342 |
|
|
2015
Q3 | $395K | Sell |
7,254
-330,063
| -98% | -$18M | 0.01% | 336 |
|
|
2015
Q2 | $22.7M | Buy |
337,317
+197,447
| +141% | +$13.3M | 0.42% | 68 |
|
|
2015
Q1 | $8.19M | Buy |
139,870
+129,473
| +1,245% | +$7.58M | 0.16% | 214 |
|
|
2014
Q4 | $680K | Hold |
10,397
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $601K | Sell |
10,397
-880
| -8% | -$50.9K | 0.01% | 338 |
|
|
2014
Q2 | $636K | Sell |
11,277
-180
| -2% | -$10.2K | 0.01% | 345 |
|
|
2014
Q1 | $589K | Buy |
11,457
+2,231
| +24% | +$115K | 0.01% | 354 |
|
|
2013
Q4 | $487K | Sell |
9,226
-86
| -0.9% | -$4.54K | 0.01% | 359 |
|
|
2013
Q3 | $417K | Sell |
9,312
-170
| -2% | -$7.61K | 0.01% | 360 |
|
|
2013
Q2 | $392K | Buy |
+9,482
| New | +$392K | 0.01% | 360 |
|