SRAM
Spouting Rock Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $958K | Sell |
6,184
-285
| -4% | -$44.2K | 0.35% | 60 |
|
|
2023
Q3 | $964K | Sell |
6,469
-131
| -2% | -$19.5K | 0.31% | 59 |
|
|
2023
Q2 | $889K | Sell |
6,600
-46
| -0.7% | -$6.2K | 0.32% | 70 |
|
|
2023
Q1 | $1.06M | Sell |
6,646
-5,843
| -47% | -$931K | 0.37% | 60 |
|
|
2022
Q4 | $2.02M | Buy |
12,489
+82
| +0.7% | +$13.3K | 1.5% | 20 |
|
|
2022
Q3 | $1.67M | Sell |
12,407
-60
| -0.5% | -$8.05K | 1.28% | 21 |
|
|
2022
Q2 | $1.91M | Sell |
12,467
-50
| -0.4% | -$7.66K | 1.24% | 31 |
|
|
2022
Q1 | $2.03M | Sell |
12,517
-2,412
| -16% | -$391K | 1.7% | 30 |
|
|
2021
Q4 | $2.02M | Sell |
14,929
-16,405
| -52% | -$2.22M | 1.58% | 31 |
|
|
2021
Q3 | $3.38M | Sell |
31,334
-469
| -1% | -$50.6K | 1.69% | 17 |
|
|
2021
Q2 | $3.58M | Sell |
31,803
-365
| -1% | -$41.1K | 1.1% | 16 |
|
|
2021
Q1 | $3.48M | Buy |
32,168
+546
| +2% | +$59.1K | 1.08% | 23 |
|
|
2020
Q4 | $3.39M | Buy |
31,622
+14,076
| +80% | +$1.51M | 1.07% | 15 |
|
|
2020
Q3 | $1.54M | Sell |
17,546
-5,548
| -24% | -$486K | 0.74% | 39 |
|
|
2020
Q2 | $2.27M | Buy |
+23,094
| New | +$2.27M | 1.08% | 15 |
|