Svenska Handelsbanken’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,749
| Closed | -$33.3M | – | 14 |
|
|
2024
Q1 | $33.3M | Buy |
+182,749
| New | +$33.3M | 10.49% | 2 |
|
|
2021
Q4 | – | Sell |
-2,578
| Closed | -$278K | – | 10 |
|
|
2021
Q3 | $278K | Buy |
+2,578
| New | +$278K | 1.49% | 10 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$950K | – | 46 |
|
|
2018
Q4 | $950K | Hold |
10,300
| – | – | 1.42% | 34 |
|
|
2018
Q3 | $974K | Hold |
10,300
| – | – | 1.25% | 37 |
|
|
2018
Q2 | $954K | Sell |
10,300
-3,800
| -27% | -$352K | 1.36% | 36 |
|
|
2018
Q1 | $1.33M | Hold |
14,100
| – | – | 1.9% | 24 |
|
|
2017
Q4 | $1.36M | Hold |
14,100
| – | – | 1.84% | 25 |
|
|
2017
Q3 | $1.25M | Hold |
14,100
| – | – | 1.7% | 31 |
|
|
2017
Q2 | $1.02M | Hold |
14,100
| – | – | 1.54% | 28 |
|
|
2017
Q1 | $919K | Buy |
14,100
+4,900
| +53% | +$319K | 1.23% | 30 |
|
|
2016
Q4 | $576K | Hold |
9,200
| – | – | 0.03% | 47 |
|
|
2016
Q3 | $580K | Hold |
9,200
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $570K | Sell |
9,200
-547,365
| -98% | -$33.9M | 0.03% | 88 |
|
|
2016
Q1 | $31.8M | Sell |
556,565
-952,635
| -63% | -$54.4M | 3.42% | 10 |
|
|
2015
Q4 | $89.4M | Buy |
+1,509,200
| New | +$89.4M | 9.02% | 6 |
|