Shepherd Kaplan Krochuk’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,348
| Closed | -$852K | – | 53 |
|
|
2023
Q1 | $852K | Sell |
5,348
-56
| -1% | -$8.93K | 0.75% | 34 |
|
|
2022
Q4 | $873K | Sell |
5,404
-125
| -2% | -$20.2K | 0.52% | 42 |
|
|
2022
Q3 | $742K | Buy |
5,529
+41
| +0.7% | +$5.5K | 0.37% | 52 |
|
|
2022
Q2 | $841K | Sell |
5,488
-892
| -14% | -$137K | 0.37% | 50 |
|
|
2022
Q1 | $1.03M | Sell |
6,380
-2,057
| -24% | -$333K | 0.39% | 46 |
|
|
2021
Q4 | $1.14M | Buy |
8,437
+553
| +7% | +$74.9K | 0.41% | 45 |
|
|
2021
Q3 | $850K | Sell |
7,884
-366
| -4% | -$39.5K | 0.31% | 52 |
|
|
2021
Q2 | $929K | Buy |
8,250
+256
| +3% | +$28.8K | 0.33% | 51 |
|
|
2021
Q1 | $865K | Buy |
+7,994
| New | +$865K | 0.33% | 48 |
|
|
2020
Q4 | – | Sell |
-10,438
| Closed | -$914K | – | 176 |
|
|
2020
Q3 | $914K | Sell |
10,438
-395
| -4% | -$34.6K | 0.38% | 41 |
|
|
2020
Q2 | $1.06M | Buy |
+10,833
| New | +$1.06M | 0.48% | 33 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 242 |
|