Bienville Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Hold |
4,103
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $860K | Hold |
4,103
| – | – | 0.21% | 40 |
|
|
2024
Q4 | $729K | Hold |
4,103
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $810K | Hold |
4,103
| – | – | 0.21% | 43 |
|
|
2024
Q2 | $704K | Hold |
4,103
| – | – | 0.17% | 47 |
|
|
2024
Q1 | $747K | Hold |
4,103
| – | – | 0.23% | 49 |
|
|
2023
Q4 | $636K | Hold |
4,103
| – | – | 0.17% | 54 |
|
|
2023
Q3 | $612K | Hold |
4,103
| – | – | 0.17% | 49 |
|
|
2023
Q2 | $553K | Hold |
4,103
| – | – | 0.19% | 48 |
|
|
2023
Q1 | $654K | Hold |
4,103
| – | – | 0.24% | 38 |
|
|
2022
Q4 | $663K | Hold |
4,103
| – | – | 0.2% | 41 |
|
|
2022
Q3 | $551K | Hold |
4,103
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $628K | Hold |
4,103
| – | – | 0.3% | 65 |
|
|
2022
Q1 | $665K | Hold |
4,103
| – | – | 0.33% | 74 |
|
|
2021
Q4 | $556K | Hold |
4,103
| – | – | 0.4% | 49 |
|
|
2021
Q3 | $443K | Hold |
4,103
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $462K | Sell |
4,103
-232
| -5% | -$26.1K | 0.04% | 87 |
|
|
2021
Q1 | $469K | Buy |
4,335
+232
| +6% | +$25.1K | 0.06% | 84 |
|
|
2020
Q4 | $440K | Hold |
4,103
| – | – | 0.04% | 69 |
|
|
2020
Q3 | $359K | Sell |
4,103
-1,795
| -30% | -$157K | 0.04% | 76 |
|
|
2020
Q2 | $579K | Buy |
5,898
+600
| +11% | +$58.9K | 0.05% | 50 |
|
|
2020
Q1 | $404K | Buy |
5,298
+1,195
| +29% | +$91.1K | 0.08% | 48 |
|
|
2019
Q4 | $363K | Hold |
4,103
| – | – | 0.09% | 45 |
|
|
2019
Q3 | $311K | Sell |
4,103
-6,322
| -61% | -$479K | 0.04% | 49 |
|
|
2019
Q2 | $758K | Sell |
10,425
-199
| -2% | -$14.5K | 0.09% | 43 |
|
|
2019
Q1 | $856K | Sell |
10,624
-359
| -3% | -$28.9K | 0.1% | 37 |
|
|
2018
Q4 | $1.01M | Buy |
10,983
+5,163
| +89% | +$476K | 0.2% | 26 |
|
|
2018
Q3 | $550K | Sell |
5,820
-26
| -0.4% | -$2.46K | 0.04% | 38 |
|
|
2018
Q2 | $542K | Buy |
5,846
+174
| +3% | +$16.1K | 0.04% | 50 |
|
|
2018
Q1 | $537K | Sell |
5,672
-6,813
| -55% | -$645K | 0.08% | 49 |
|
|
2017
Q4 | $1.21M | Sell |
12,485
-31
| -0.2% | -$3K | 0.21% | 37 |
|
|
2017
Q3 | $1.11M | Buy |
12,516
+737
| +6% | +$65.5K | 0.19% | 32 |
|
|
2017
Q2 | $854K | Sell |
11,779
-79
| -0.7% | -$5.73K | 0.24% | 40 |
|
|
2017
Q1 | $773K | Sell |
11,858
-292
| -2% | -$19K | 0.18% | 39 |
|
|
2016
Q4 | $761K | Buy |
12,150
+944
| +8% | +$59.1K | 0.17% | 37 |
|
|
2016
Q3 | $707K | Sell |
11,206
-138
| -1% | -$8.71K | 0.18% | 40 |
|
|
2016
Q2 | $702K | Buy |
11,344
+4,844
| +75% | +$300K | 0.19% | 31 |
|
|
2016
Q1 | $371K | Hold |
6,500
| – | – | 0.12% | 36 |
|
|
2015
Q4 | $385K | Hold |
6,500
| – | – | 0.14% | 32 |
|
|
2015
Q3 | $354K | Hold |
6,500
| – | – | 0.15% | 38 |
|
|
2015
Q2 | $437K | Buy |
+6,500
| New | +$437K | 0.18% | 31 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$458K | – | 43 |
|
|
2014
Q4 | $458K | Buy |
+7,000
| New | +$458K | 0.38% | 36 |
|