Banco de Sabadell’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-904
| Closed | -$140K | – | 61 |
|
|
2023
Q4 | $140K | Sell |
904
-614
| -40% | -$95.1K | 0.11% | 70 |
|
|
2023
Q3 | $229K | Buy |
1,518
+522
| +52% | +$78.7K | 0.2% | 66 |
|
|
2023
Q2 | $133K | Buy |
996
+158
| +19% | +$21.1K | 0.11% | 68 |
|
|
2023
Q1 | $133K | Buy |
838
+359
| +75% | +$57K | 0.11% | 67 |
|
|
2022
Q4 | $78K | Buy |
479
+94
| +24% | +$15.3K | 0.07% | 69 |
|
|
2022
Q3 | $54K | Hold |
385
| – | – | 0.04% | 76 |
|
|
2022
Q2 | $59K | Buy |
+385
| New | +$59K | 0.05% | 73 |
|
|
2021
Q1 | – | Sell |
-30,090
| Closed | -$3.18M | – | 315 |
|
|
2020
Q4 | $3.18M | Buy |
30,090
+26,962
| +862% | +$2.85M | 0.34% | 85 |
|
|
2020
Q3 | $273K | Sell |
3,128
-51,877
| -94% | -$4.53M | 0.03% | 253 |
|
|
2020
Q2 | $5.35M | Sell |
55,005
-15,367
| -22% | -$1.5M | 0.7% | 36 |
|
|
2020
Q1 | $5.33M | Buy |
70,372
+39,440
| +128% | +$2.99M | 0.84% | 29 |
|
|
2019
Q4 | $2.74M | Buy |
30,932
+25,852
| +509% | +$2.29M | 0.36% | 77 |
|
|
2019
Q3 | $380K | Hold |
5,080
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $369K | Hold |
5,080
| – | – | 0.04% | 243 |
|
|
2019
Q1 | $407K | Hold |
5,080
| – | – | 0.05% | 246 |
|
|
2018
Q4 | $466K | Sell |
5,080
-22,648
| -82% | -$2.08M | 0.06% | 255 |
|
|
2018
Q3 | $2.62M | Sell |
27,728
-97
| -0.3% | -$9.15K | 0.29% | 86 |
|
|
2018
Q2 | $2.58M | Buy |
27,825
+23,545
| +550% | +$2.18M | 0.33% | 74 |
|
|
2018
Q1 | $402K | Sell |
4,280
-16,744
| -80% | -$1.57M | 0.05% | 312 |
|
|
2017
Q4 | $2.03M | Buy |
+21,024
| New | +$2.03M | 0.26% | 89 |
|