Capital Fund Management (CFM)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
+276,704
| New | +$51.4M | 0.14% | 25 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2024
Q1 | – | Sell |
-276,712
| Closed | -$42.9M | – | 648 |
|
|
2023
Q4 | $42.9M | Sell |
276,712
-442,483
| -62% | -$68.6M | 0.12% | 36 |
|
|
2023
Q3 | $107M | Buy |
719,195
+385,016
| +115% | +$57.4M | 0.37% | 11 |
|
|
2023
Q2 | $45M | Buy |
+334,179
| New | +$45M | 0.18% | 27 |
|
|
2023
Q1 | – | Sell |
-128,808
| Closed | -$20.8M | – | 542 |
|
|
2022
Q4 | $20.8M | Sell |
128,808
-19,234
| -13% | -$3.11M | 0.14% | 48 |
|
|
2022
Q3 | $19.9M | Buy |
+148,042
| New | +$19.9M | 0.16% | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q1 | – | Sell |
-87,617
| Closed | -$11.9M | – | 598 |
|
|
2021
Q4 | $11.9M | Sell |
87,617
-71,951
| -45% | -$9.74M | 0.09% | 91 |
|
|
2021
Q3 | $17.2M | Buy |
159,568
+5,347
| +3% | +$577K | 0.13% | 60 |
|
|
2021
Q2 | $17.4M | Buy |
154,221
+64,973
| +73% | +$7.32M | 0.14% | 49 |
|
|
2021
Q1 | $9.66M | Buy |
+89,248
| New | +$9.66M | 0.11% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q3 | – | Sell |
-45,674
| Closed | -$4.48M | – | 570 |
|
|
2020
Q2 | $4.48M | Sell |
45,674
-432,538
| -90% | -$42.5M | 0.07% | 126 |
|
|
2020
Q1 | $36.4M | Buy |
478,212
+347,634
| +266% | +$26.5M | 0.56% | 4 |
|
|
2019
Q4 | $11.6M | Sell |
130,578
-400,618
| -75% | -$35.5M | 0.09% | 96 |
|
|
2019
Q3 | $40.2M | Sell |
531,196
-100,000
| -16% | -$7.57M | 0.36% | 19 |
|
|
2019
Q2 | $45.9M | Buy |
631,196
+66,800
| +12% | +$4.86M | 0.42% | 19 |
|
|
2019
Q1 | $45.5M | Buy |
564,396
+535,969
| +1,885% | +$43.2M | 0.41% | 11 |
|
|
2018
Q4 | $2.62M | Sell |
28,427
-1,439,785
| -98% | -$133M | 0.02% | 317 |
|
|
2018
Q3 | $139M | Buy |
1,468,212
+200,000
| +16% | +$18.9M | 0.76% | 1 |
|
|
2018
Q2 | $118M | Buy |
1,268,212
+873,100
| +221% | +$80.9M | 0.61% | 3 |
|
|
2018
Q1 | $37.4M | Buy |
+395,112
| New | +$37.4M | 0.22% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q2 | – | Sell |
-55,574
| Closed | -$3.62M | – | 744 |
|
|
2017
Q1 | $3.62M | Buy |
+55,574
| New | +$3.62M | 0.03% | 348 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q2 | – | Sell |
-808,764
| Closed | -$46.2M | – | 809 |
|
|
2016
Q1 | $46.2M | Buy |
+808,764
| New | +$46.2M | 0.45% | 27 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q2 | – | Sell |
-1,454,853
| Closed | -$85.2M | – | 646 |
|
|
2015
Q1 | $85.2M | Buy |
1,454,853
+1,425,407
| +4,841% | +$83.4M | 1.16% | 7 |
|
|
2014
Q4 | $1.93M | Sell |
29,446
-285,753
| -91% | -$18.7M | 0.02% | 323 |
|
|
2014
Q3 | $18.2M | Buy |
315,199
+165,699
| +111% | +$9.57M | 0.2% | 43 |
|
|
2014
Q2 | $8.44M | Buy |
+149,500
| New | +$8.44M | 0.09% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 806 |
|