SRB Corp’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 |
-2,398
| Closed | -$382K | – | 98 |
|
|
2023
Q1 | $382K | Sell |
2,398
-640
| -21% | -$102K | 0.02% | 25 |
|
|
2022
Q4 | $490K | Hold |
3,038
| – | – | 0.03% | 16 |
|
|
2022
Q3 | $408K | Sell |
3,038
-7,049
| -70% | -$947K | 0.03% | 31 |
|
|
2022
Q2 | $1.55M | Sell |
10,087
-1,840
| -15% | -$282K | 0.1% | 24 |
|
|
2022
Q1 | $1.93M | Hold |
11,927
| – | – | 0.11% | 13 |
|
|
2021
Q4 | $1.62M | Sell |
11,927
-2,329
| -16% | -$315K | 0.08% | 16 |
|
|
2021
Q3 | $1.54M | Buy |
+14,256
| New | +$1.54M | 0.09% | 81 |
|
|
2020
Q3 | – | Sell |
-5,432
| Closed | -$533K | – | 147 |
|
|
2020
Q2 | $533K | Sell |
5,432
-240
| -4% | -$23.5K | 0.04% | 60 |
|
|
2020
Q1 | $432K | Buy |
+5,672
| New | +$432K | 0.04% | 49 |
|
|
2019
Q3 | – | Sell |
-6,048
| Closed | -$440K | – | 160 |
|
|
2019
Q2 | $440K | Buy |
+6,048
| New | +$440K | 0.04% | 164 |
|
|
2019
Q1 | – | Sell |
-6,263
| Closed | -$577K | – | 120 |
|
|
2018
Q4 | $577K | Buy |
+6,263
| New | +$577K | 0.06% | 16 |
|