Boothbay Fund 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 | $1.1M | Buy |
+5,919
| New | +$1.1M | 0.02% | 501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q3 | – | Sell |
-15,563
| Closed | -$2.38M | – | 1907 |
|
|
2022
Q2 | $2.38M | Buy |
+15,563
| New | +$2.38M | 0.06% | 427 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q4 | – | Sell |
-28,545
| Closed | -$3.08M | – | 1644 |
|
|
2021
Q3 | $3.08M | Buy |
+28,545
| New | +$3.08M | 0.09% | 223 |
|
|
2021
Q2 | – | Sell |
-3,751
| Closed | -$406K | – | 1641 |
|
|
2021
Q1 | $406K | Sell |
3,751
-16,406
| -81% | -$1.78M | 0.02% | 853 |
|
|
2020
Q4 | $2.16M | Sell |
20,157
-19,204
| -49% | -$2.06M | 0.08% | 203 |
|
|
2020
Q3 | $3.45M | Buy |
39,361
+28,287
| +255% | +$2.48M | 0.21% | 86 |
|
|
2020
Q2 | $1.09M | Buy |
11,074
+3,422
| +45% | +$336K | 0.07% | 296 |
|
|
2020
Q1 | $583K | Buy |
+7,652
| New | +$583K | 0.05% | 363 |
|
|
2019
Q4 | – | Sell |
-14,073
| Closed | -$1.07M | – | 722 |
|
|
2019
Q3 | $1.07M | Buy |
+14,073
| New | +$1.07M | 0.1% | 239 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$378K | – | 555 |
|
|
2018
Q3 | $378K | Sell |
4,000
-1,800
| -31% | -$170K | 0.04% | 347 |
|
|
2018
Q2 | $537K | Sell |
5,800
-16,403
| -74% | -$1.52M | 0.05% | 234 |
|
|
2018
Q1 | $2.1M | Buy |
+22,203
| New | +$2.1M | 0.25% | 69 |
|
|
2017
Q2 | – | Sell |
-4,138
| Closed | -$270K | – | 565 |
|
|
2017
Q1 | $270K | Buy |
+4,138
| New | +$270K | 0.05% | 392 |
|
|
2016
Q4 | – | Sell |
-3,781
| Closed | -$238K | – | 664 |
|
|
2016
Q3 | $238K | Buy |
+3,781
| New | +$238K | 0.05% | 396 |
|