SG3 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 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$2.17M | – | 236 |
|
|
2021
Q4 | $2.17M | Buy |
16,000
+12,500
| +357% | +$1.69M | 0.04% | 52 |
|
|
2021
Q3 | $378K | Sell |
3,500
-8,500
| -71% | -$918K | 0.01% | 125 |
|
|
2021
Q2 | $1.35M | Buy |
+12,000
| New | +$1.35M | 0.05% | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.96M | – | 226 |
|
|
2020
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.14% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|