Bluefin Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$224K | – | 123 |
|
|
2023
Q3 | $224K | Sell |
1,500
-1,900
| -56% | -$283K | 0.02% | 76 |
|
|
2023
Q2 | $458K | Buy |
+3,400
| New | +$458K | 0.09% | 47 |
|
|
2023
Q1 | – | Sell |
-8,340
| Closed | -$1.35M | – | 129 |
|
|
2022
Q4 | $1.35M | Sell |
8,340
-1,870
| -18% | -$302K | 0.2% | 59 |
|
|
2022
Q3 | $1.37M | Sell |
10,210
-1,440
| -12% | -$193K | 0.12% | 77 |
|
|
2022
Q2 | $1.8M | Buy |
11,650
+4,390
| +60% | +$677K | 0.2% | 61 |
|
|
2022
Q1 | $1.18M | Sell |
7,260
-13,297
| -65% | -$2.16M | 0.11% | 83 |
|
|
2021
Q4 | $2.78M | Sell |
20,557
-12,235
| -37% | -$1.66M | 0.19% | 84 |
|
|
2021
Q3 | $3.54M | Buy |
32,792
+11,134
| +51% | +$1.2M | 0.35% | 47 |
|
|
2021
Q2 | $2.44M | Buy |
21,658
+5,807
| +37% | +$654K | 0.16% | 92 |
|
|
2021
Q1 | $1.72M | Buy |
15,851
+3,528
| +29% | +$382K | 0.08% | 107 |
|
|
2020
Q4 | $1.32M | Buy |
+12,323
| New | +$1.32M | 0.08% | 136 |
|
|
2020
Q3 | – | Sell |
-2,875
| Closed | -$282K | – | 64 |
|
|
2020
Q2 | $282K | Sell |
2,875
-174,564
| -98% | -$17.1M | 0.02% | 137 |
|
|
2020
Q1 | $13.5M | Buy |
177,439
+93,595
| +112% | +$7.13M | 1.74% | 7 |
|
|
2019
Q4 | $7.42M | Buy |
83,844
+21,710
| +35% | +$1.92M | 0.49% | 48 |
|
|
2019
Q3 | $4.71M | Buy |
+62,134
| New | +$4.71M | 0.68% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$203K | – | 199 |
|
|
2018
Q4 | $203K | Sell |
2,200
-16,866
| -88% | -$1.56M | 0.02% | 163 |
|
|
2018
Q3 | $1.8M | Buy |
+19,066
| New | +$1.8M | 0.17% | 97 |
|
|
2018
Q1 | – | Sell |
-7,960
| Closed | -$770K | – | 237 |
|
|
2017
Q4 | $770K | Buy |
7,960
+410
| +5% | +$39.7K | 0.05% | 153 |
|
|
2017
Q3 | $671K | Buy |
+7,550
| New | +$671K | 0.08% | 153 |
|
|
2016
Q4 | – | Sell |
-7,183
| Closed | -$453K | – | 312 |
|
|
2016
Q3 | $453K | Sell |
7,183
-4,754
| -40% | -$300K | 0.02% | 150 |
|
|
2016
Q2 | $739K | Sell |
11,937
-698
| -6% | -$43.2K | 0.07% | 134 |
|
|
2016
Q1 | $722K | Sell |
12,635
-7,292
| -37% | -$417K | 0.07% | 120 |
|
|
2015
Q4 | $1.18M | Buy |
19,927
+1,613
| +9% | +$95.5K | 0.09% | 163 |
|
|
2015
Q3 | $996K | Buy |
18,314
+10,486
| +134% | +$570K | 0.06% | 181 |
|
|
2015
Q2 | $526K | Buy |
+7,828
| New | +$526K | 0.03% | 228 |
|
|
2015
Q1 | – | Sell |
-7,399
| Closed | -$484K | – | 295 |
|
|
2014
Q4 | $484K | Buy |
7,399
+3,225
| +77% | +$211K | 0.03% | 268 |
|
|
2014
Q3 | $241K | Buy |
+4,174
| New | +$241K | 0.01% | 390 |
|
|
2013
Q3 | – | Sell |
-6,183
| Closed | -$300K | – | 314 |
|
|
2013
Q2 | $300K | Buy |
+6,183
| New | +$300K | 0.03% | 305 |
|