Capital International Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
172,446
-145,048
| -46% | -$26.9M | 0.31% | 83 |
|
|
2025
Q1 | $66.5M | Sell |
317,494
-93,398
| -23% | -$19.6M | 0.81% | 28 |
|
|
2024
Q4 | $73M | Buy |
410,892
+15,993
| +4% | +$2.84M | 0.86% | 30 |
|
|
2024
Q3 | $78M | Sell |
394,899
-14,992
| -4% | -$2.96M | 0.98% | 25 |
|
|
2024
Q2 | $70.3M | Buy |
409,891
+24,059
| +6% | +$4.13M | 0.94% | 28 |
|
|
2024
Q1 | $70.3M | Buy |
385,832
+87,180
| +29% | +$15.9M | 0.95% | 25 |
|
|
2023
Q4 | $46.3M | Buy |
298,652
+68,663
| +30% | +$10.6M | 0.72% | 37 |
|
|
2023
Q3 | $34.3M | Buy |
229,989
+39,139
| +21% | +$5.83M | 0.66% | 41 |
|
|
2023
Q2 | $25.7M | Buy |
190,850
+145,858
| +324% | +$19.7M | 0.47% | 62 |
|
|
2023
Q1 | $7.17M | Sell |
44,992
-7,838
| -15% | -$1.25M | 0.14% | 151 |
|
|
2022
Q4 | $8.54M | Buy |
52,830
+2,366
| +5% | +$382K | 0.18% | 140 |
|
|
2022
Q3 | $6.77M | Sell |
50,464
-1,980
| -4% | -$266K | 0.15% | 146 |
|
|
2022
Q2 | $8.03M | Buy |
52,444
+25,446
| +94% | +$3.9M | 0.11% | 155 |
|
|
2022
Q1 | $4.38M | Buy |
+26,998
| New | +$4.38M | 0.05% | 191 |
|
|
2020
Q3 | – | Sell |
-48,768
| Closed | -$4.79M | – | 276 |
|
|
2020
Q2 | $4.79M | Sell |
48,768
-34,401
| -41% | -$3.38M | 0.06% | 166 |
|
|
2020
Q1 | $6.34M | Sell |
83,169
-57,976
| -41% | -$4.42M | 0.11% | 129 |
|
|
2019
Q4 | $12.5M | Sell |
141,145
-18,215
| -11% | -$1.61M | 0.17% | 111 |
|
|
2019
Q3 | $12.1M | Buy |
159,360
+122,715
| +335% | +$9.29M | 0.18% | 113 |
|
|
2019
Q2 | $2.67M | Sell |
36,645
-930
| -2% | -$67.6K | 0.19% | 109 |
|
|
2019
Q1 | $3.03M | Buy |
37,575
+600
| +2% | +$48.4K | 0.36% | 63 |
|
|
2018
Q4 | $3.41M | Sell |
36,975
-1,750
| -5% | -$161K | 0.47% | 48 |
|
|
2018
Q3 | $3.66M | Buy |
38,725
+11,500
| +42% | +$1.09M | 0.48% | 53 |
|
|
2018
Q2 | $2.52M | Sell |
27,225
-1,000
| -4% | -$92.6K | 0.39% | 59 |
|
|
2018
Q1 | $2.67M | Buy |
28,225
+7,425
| +36% | +$703K | 0.39% | 57 |
|
|
2017
Q4 | $2.01M | Buy |
20,800
+16,900
| +433% | +$1.63M | 0.3% | 74 |
|
|
2017
Q3 | $347K | Buy |
+3,900
| New | +$347K | 0.05% | 133 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$68K | – | 144 |
|
|
2015
Q4 | $68K | Hold |
1,150
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $63K | Hold |
1,150
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $77K | Sell |
1,150
-1,600
| -58% | -$107K | 0.01% | 139 |
|
|
2015
Q1 | $161K | Sell |
2,750
-1,400
| -34% | -$82K | 0.01% | 120 |
|
|
2014
Q4 | $272K | Sell |
4,150
-105,200
| -96% | -$6.9M | 0.02% | 114 |
|
|
2014
Q3 | $6.32M | Sell |
109,350
-12,250
| -10% | -$708K | 0.39% | 67 |
|
|
2014
Q2 | $6.86M | Buy |
121,600
+21,600
| +22% | +$1.22M | 0.36% | 64 |
|
|
2014
Q1 | $5.14M | Buy |
+100,000
| New | +$5.14M | 0.23% | 73 |
|