Vident Investment Advisory’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,442
| Closed | -$25.9M | – | 5 |
|
|
2023
Q2 | $25.9M | Buy |
192,442
+15,369
| +9% | +$2.07M | 0.89% | 9 |
|
|
2023
Q1 | $28.2M | Buy |
177,073
+30,837
| +21% | +$4.91M | 0.92% | 8 |
|
|
2022
Q4 | $23.6M | Buy |
146,236
+12,710
| +10% | +$2.05M | 0.89% | 13 |
|
|
2022
Q3 | $16.8M | Sell |
133,526
-1,024
| -0.8% | -$129K | 0.55% | 32 |
|
|
2022
Q2 | $20.6M | Sell |
134,550
-18,400
| -12% | -$2.82M | 0.62% | 21 |
|
|
2022
Q1 | $24.8M | Sell |
152,950
-9,246
| -6% | -$1.5M | 0.65% | 22 |
|
|
2021
Q4 | $22M | Buy |
162,196
+44,486
| +38% | +$6.02M | 0.57% | 40 |
|
|
2021
Q3 | $12.7M | Buy |
117,710
+15,830
| +16% | +$1.71M | 0.38% | 61 |
|
|
2021
Q2 | $11.5M | Buy |
101,880
+77,612
| +320% | +$8.74M | 0.35% | 59 |
|
|
2021
Q1 | $2.63M | Sell |
24,268
-16,861
| -41% | -$1.82M | 0.09% | 254 |
|
|
2020
Q4 | $4.41M | Sell |
41,129
-37,582
| -48% | -$4.03M | 0.18% | 99 |
|
|
2020
Q3 | $6.89M | Buy |
78,711
+1,699
| +2% | +$149K | 0.34% | 63 |
|
|
2020
Q2 | $7.56M | Buy |
77,012
+29,865
| +63% | +$2.93M | 0.4% | 56 |
|
|
2020
Q1 | $3.59M | Buy |
47,147
+24,551
| +109% | +$1.87M | 0.24% | 80 |
|
|
2019
Q4 | $2M | Buy |
22,596
+87
| +0.4% | +$7.7K | 0.12% | 257 |
|
|
2019
Q3 | $1.7M | Sell |
22,509
-3,295
| -13% | -$249K | 0.15% | 98 |
|
|
2019
Q2 | $1.88M | Buy |
25,804
+5,257
| +26% | +$382K | 0.15% | 92 |
|
|
2019
Q1 | $1.66M | Buy |
20,547
+397
| +2% | +$32K | 0.09% | 319 |
|
|
2018
Q4 | $1.86M | Buy |
20,150
+3,058
| +18% | +$282K | 0.1% | 270 |
|
|
2018
Q3 | $1.62M | Buy |
17,092
+329
| +2% | +$31.1K | 0.06% | 371 |
|
|
2018
Q2 | $1.55M | Buy |
16,763
+3,698
| +28% | +$343K | 0.06% | 354 |
|
|
2018
Q1 | $1.21M | Sell |
13,065
-4,970
| -28% | -$461K | 0.05% | 363 |
|
|
2017
Q4 | $1.74M | Buy |
18,035
+4,341
| +32% | +$420K | 0.08% | 297 |
|
|
2017
Q3 | $1.22M | Buy |
+13,694
| New | +$1.22M | 0.07% | 342 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$3K | – | 367 |
|
|
2015
Q3 | $3K | Sell |
56
-438
| -89% | -$23.5K | ﹤0.01% | 951 |
|
|
2015
Q2 | $33K | Buy |
+494
| New | +$33K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-12,969
| Closed | -$849K | – | 679 |
|
|
2014
Q4 | $849K | Buy |
+12,969
| New | +$849K | 0.29% | 71 |
|