Russell Clark Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.48M | Hold |
23,000
| – | – | 2.47% | 15 |
|
|
2021
Q2 | $2.59M | Hold |
23,000
| – | – | 1.95% | 17 |
|
|
2021
Q1 | $2.49M | Hold |
23,000
| – | – | 2.02% | 14 |
|
|
2020
Q4 | $2.46M | Hold |
23,000
| – | – | 2.32% | 16 |
|
|
2020
Q3 | $2.02M | Hold |
23,000
| – | – | 2.28% | 16 |
|
|
2020
Q2 | $2.26M | Hold |
23,000
| – | – | 3.48% | 11 |
|
|
2020
Q1 | $1.75M | Hold |
23,000
| – | – | 2.63% | 14 |
|
|
2019
Q4 | $2.04M | Buy |
23,000
+7,000
| +44% | +$620K | 1.58% | 20 |
|
|
2019
Q3 | $1.21M | Hold |
16,000
| – | – | 0.96% | 31 |
|
|
2019
Q2 | $1.16M | Buy |
16,000
+5,000
| +45% | +$364K | 0.74% | 31 |
|
|
2019
Q1 | $886K | Sell |
11,000
-10,000
| -48% | -$805K | 0.3% | 40 |
|
|
2018
Q4 | $1.94M | Hold |
21,000
| – | – | 0.7% | 24 |
|
|
2018
Q3 | $1.99M | Hold |
21,000
| – | – | 0.47% | 42 |
|
|
2018
Q2 | $1.95M | Hold |
21,000
| – | – | 0.38% | 43 |
|
|
2018
Q1 | $1.99M | Hold |
21,000
| – | – | 0.4% | 50 |
|
|
2017
Q4 | $2.03M | Hold |
21,000
| – | – | 0.43% | 42 |
|
|
2017
Q3 | $1.87M | Buy |
21,000
+5,000
| +31% | +$444K | 0.41% | 39 |
|
|
2017
Q2 | $1.16M | Buy |
+16,000
| New | +$1.16M | 0.32% | 44 |
|