United Fire Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.07M | Hold |
6,932
| – | – | 1.95% | 20 |
|
|
2023
Q3 | $1.03M | Sell |
6,932
-20,000
| -74% | -$2.98M | 2.02% | 19 |
|
|
2023
Q2 | $3.63M | Hold |
26,932
| – | – | 2.8% | 14 |
|
|
2023
Q1 | $4.29M | Sell |
26,932
-476
| -2% | -$75.9K | 2.69% | 13 |
|
|
2022
Q4 | $4.43M | Hold |
27,408
| – | – | 2.62% | 16 |
|
|
2022
Q3 | $3.68M | Hold |
27,408
| – | – | 2.46% | 19 |
|
|
2022
Q2 | $4.2M | Hold |
27,408
| – | – | 2.57% | 21 |
|
|
2022
Q1 | $4.44M | Sell |
27,408
-25,000
| -48% | -$4.05M | 2.29% | 22 |
|
|
2021
Q4 | $7.1M | Hold |
52,408
| – | – | 3.33% | 6 |
|
|
2021
Q3 | $5.65M | Buy |
52,408
+24,000
| +84% | +$2.59M | 2.82% | 11 |
|
|
2021
Q2 | $3.2M | Buy |
28,408
+25,000
| +734% | +$2.82M | 1.63% | 28 |
|
|
2021
Q1 | $369K | Hold |
3,408
| – | – | 0.19% | 45 |
|
|
2020
Q4 | $365K | Hold |
3,408
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $299K | Hold |
3,408
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $335K | Hold |
3,408
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $260K | Hold |
3,408
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $302K | Hold |
3,408
| – | – | 0.1% | 83 |
|
|
2019
Q3 | $258K | Hold |
3,408
| – | – | 0.09% | 82 |
|
|
2019
Q2 | $248K | Hold |
3,408
| – | – | 0.09% | 82 |
|
|
2019
Q1 | $275K | Hold |
3,408
| – | – | 0.1% | 79 |
|
|
2018
Q4 | $314K | Hold |
3,408
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $322K | Hold |
3,408
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $316K | Sell |
3,408
-211,592
| -98% | -$19.6M | 0.12% | 76 |
|
|
2018
Q1 | $20.4M | Sell |
215,000
-10,000
| -4% | -$947K | 7.29% | 4 |
|
|
2017
Q4 | $21.8M | Hold |
225,000
| – | – | 7.1% | 4 |
|
|
2017
Q3 | $20M | Hold |
225,000
| – | – | 6.73% | 3 |
|
|
2017
Q2 | $16.3M | Hold |
225,000
| – | – | 5.79% | 4 |
|
|
2017
Q1 | $14.7M | Hold |
225,000
| – | – | 5.3% | 4 |
|
|
2016
Q4 | $14.1M | Hold |
225,000
| – | – | 5.2% | 4 |
|
|
2016
Q3 | $14.2M | Hold |
225,000
| – | – | 5.65% | 3 |
|
|
2016
Q2 | $13.9M | Hold |
225,000
| – | – | 5.58% | 3 |
|
|
2016
Q1 | $12.9M | Hold |
225,000
| – | – | 5.4% | 3 |
|
|
2015
Q4 | $13.3M | Hold |
225,000
| – | – | 5.65% | 4 |
|
|
2015
Q3 | $12.2M | Hold |
225,000
| – | – | 5.52% | 5 |
|
|
2015
Q2 | $15.1M | Hold |
225,000
| – | – | 6.31% | 3 |
|
|
2015
Q1 | $13.2M | Hold |
225,000
| – | – | 5.53% | 4 |
|
|
2014
Q4 | $14.7M | Hold |
225,000
| – | – | 6.11% | 3 |
|
|
2014
Q3 | $13M | Hold |
225,000
| – | – | 5.69% | 4 |
|
|
2014
Q2 | $12.7M | Hold |
225,000
| – | – | 5.48% | 4 |
|
|
2014
Q1 | $11.6M | Hold |
225,000
| – | – | 5.11% | 4 |
|
|
2013
Q4 | $11.9M | Hold |
225,000
| – | – | 5.32% | 3 |
|
|
2013
Q3 | $10.1M | Hold |
225,000
| – | – | 5.01% | 4 |
|
|
2013
Q2 | $9.3M | Buy |
+225,000
| New | +$9.3M | 4.81% | 4 |
|