Veritas Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,400
| Closed | -$123K | – | 2 |
|
2020
Q3 | $123K | Hold |
1,400
| – | – | 0.01% | 50 |
|
2020
Q2 | $137K | Hold |
1,400
| – | – | 0.01% | 52 |
|
2020
Q1 | $106K | Hold |
1,400
| – | – | 0.01% | 57 |
|
2019
Q4 | $124K | Hold |
1,400
| – | – | 0.01% | 48 |
|
2019
Q3 | $106K | Hold |
1,400
| – | – | 0.01% | 59 |
|
2019
Q2 | $102K | Hold |
1,400
| – | – | 0.01% | 52 |
|
2019
Q1 | $113K | Hold |
1,400
| – | – | 0.01% | 52 |
|
2018
Q4 | $129K | Hold |
1,400
| – | – | 0.02% | 49 |
|
2018
Q3 | $132K | Hold |
1,400
| – | – | 0.01% | 55 |
|
2018
Q2 | $130K | Sell |
1,400
-200
| -13% | -$18.6K | 0.02% | 44 |
|
2018
Q1 | $151K | Hold |
1,600
| – | – | 0.02% | 41 |
|
2017
Q4 | $155K | Hold |
1,600
| – | – | 0.02% | 43 |
|
2017
Q3 | $142K | Hold |
1,600
| – | – | 0.02% | 44 |
|
2017
Q2 | $116K | Hold |
1,600
| – | – | 0.02% | 46 |
|
2017
Q1 | $104K | Hold |
1,600
| – | – | 0.02% | 53 |
|
2016
Q4 | $100K | Hold |
1,600
| – | – | 0.02% | 56 |
|
2016
Q3 | $101K | Sell |
1,600
-150
| -9% | -$9.47K | 0.02% | 58 |
|
2016
Q2 | $108K | Sell |
1,750
-50
| -3% | -$3.09K | 0.02% | 59 |
|
2016
Q1 | $103K | Sell |
1,800
-150
| -8% | -$8.58K | 0.02% | 60 |
|
2015
Q4 | $115K | Hold |
1,950
| – | – | 0.02% | 68 |
|
2015
Q3 | $106K | Hold |
1,950
| – | – | 0.03% | 64 |
|
2015
Q2 | $131K | Sell |
1,950
-250
| -11% | -$16.8K | 0.04% | 54 |
|
2015
Q1 | $129K | Buy |
+2,200
| New | +$129K | 0.04% | 53 |
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$127K | – | 28 |
|
2014
Q3 | $127K | Hold |
2,200
| – | – | 0.04% | 54 |
|
2014
Q2 | $124K | Hold |
2,200
| – | – | 0.04% | 65 |
|
2014
Q1 | $113K | Sell |
2,200
-3,000
| -58% | -$154K | 0.04% | 63 |
|
2013
Q4 | $275K | Buy |
5,200
+3,000
| +136% | +$159K | 0.13% | 43 |
|
2013
Q3 | $98K | Hold |
2,200
| – | – | 0.06% | 52 |
|
2013
Q2 | $91K | Buy |
+2,200
| New | +$91K | 0.06% | 47 |
|