Tweedy, Browne Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-390,370
| Closed | -$44M | – | 47 |
|
2021
Q2 | $44M | Sell |
390,370
-1,225
| -0.3% | -$138K | 1.24% | 21 |
|
2021
Q1 | $42.4M | Sell |
391,595
-640
| -0.2% | -$69.3K | 1.23% | 21 |
|
2020
Q4 | $42M | Buy |
392,235
+89,915
| +30% | +$9.63M | 1.31% | 20 |
|
2020
Q3 | $26.5M | Buy |
302,320
+96,320
| +47% | +$8.44M | 1.03% | 23 |
|
2020
Q2 | $20.2M | Buy |
+206,000
| New | +$20.2M | 0.81% | 25 |
|