Campbell & Co Investment Adviser’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,587
| Closed | -$7.25M | – | 1105 |
|
2025
Q1 | $7.25M | Buy |
+34,587
| New | +$7.25M | 0.56% | 8 |
|
2024
Q4 | – | Sell |
-7,804
| Closed | -$1.54M | – | 1020 |
|
2024
Q3 | $1.54M | Buy |
+7,804
| New | +$1.54M | 0.11% | 270 |
|
2024
Q1 | – | Sell |
-1,512
| Closed | -$234K | – | 1069 |
|
2023
Q4 | $234K | Buy |
+1,512
| New | +$234K | 0.02% | 1000 |
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$423K | – | 370 |
|
2020
Q2 | $423K | Buy |
+4,308
| New | +$423K | 0.54% | 40 |
|
2019
Q4 | – | Sell |
-3,861
| Closed | -$292K | – | 627 |
|
2019
Q3 | $292K | Buy |
3,861
+847
| +28% | +$64.1K | 0.11% | 398 |
|
2019
Q2 | $219K | Sell |
3,014
-649
| -18% | -$47.2K | 0.1% | 430 |
|
2019
Q1 | $295K | Buy |
+3,663
| New | +$295K | 0.15% | 280 |
|
2018
Q1 | – | Sell |
-4,181
| Closed | -$404K | – | 345 |
|
2017
Q4 | $404K | Buy |
4,181
+1,888
| +82% | +$182K | 0.3% | 103 |
|
2017
Q3 | $204K | Buy |
+2,293
| New | +$204K | 0.16% | 290 |
|