Capital International Sarl’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
41,565
-13,229
| -24% | -$2.46M | 0.15% | 119 |
|
|
2025
Q1 | $11.5M | Sell |
54,794
-29,327
| -35% | -$6.14M | 0.26% | 96 |
|
|
2024
Q4 | $14.9M | Buy |
84,121
+299
| +0.4% | +$53.1K | 0.35% | 79 |
|
|
2024
Q3 | $16.6M | Buy |
83,822
+3,658
| +5% | +$722K | 0.43% | 70 |
|
|
2024
Q2 | $13.7M | Buy |
80,164
+5,656
| +8% | +$970K | 0.42% | 71 |
|
|
2024
Q1 | $13.6M | Buy |
74,508
+44,286
| +147% | +$8.06M | 0.45% | 64 |
|
|
2023
Q4 | $4.68M | Buy |
30,222
+863
| +3% | +$134K | 0.18% | 125 |
|
|
2023
Q3 | $4.38M | Sell |
29,359
-5,240
| -15% | -$781K | 0.2% | 118 |
|
|
2023
Q2 | $4.66M | Buy |
34,599
+233
| +0.7% | +$31.4K | 0.21% | 125 |
|
|
2023
Q1 | $5.48M | Buy |
34,366
+13,816
| +67% | +$2.2M | 0.28% | 107 |
|
|
2022
Q4 | $3.32M | Buy |
20,550
+3,042
| +17% | +$492K | 0.23% | 124 |
|
|
2022
Q3 | $2.35M | Buy |
17,508
+3,119
| +22% | +$419K | 0.19% | 133 |
|
|
2022
Q2 | $2.2M | Sell |
14,389
-3,711
| -21% | -$568K | 0.18% | 139 |
|
|
2022
Q1 | $2.93M | Buy |
+18,100
| New | +$2.93M | 0.15% | 157 |
|
|
2020
Q1 | – | Sell |
-40,390
| Closed | -$3.58M | – | 230 |
|
|
2019
Q4 | $3.58M | Hold |
40,390
| – | – | 0.55% | 67 |
|
|
2019
Q3 | $3.06M | Sell |
40,390
-15,750
| -28% | -$1.19M | 0.53% | 64 |
|
|
2019
Q2 | $4.08M | Sell |
56,140
-3,000
| -5% | -$218K | 0.57% | 60 |
|
|
2019
Q1 | $4.77M | Sell |
59,140
-10,700
| -15% | -$862K | 0.6% | 56 |
|
|
2018
Q4 | $6.44M | Hold |
69,840
| – | – | 0.78% | 43 |
|
|
2018
Q3 | $6.61M | Buy |
69,840
+34,990
| +100% | +$3.31M | 0.63% | 53 |
|
|
2018
Q2 | $3.23M | Hold |
34,850
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $3.3M | Hold |
34,850
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $3.37M | Buy |
+34,850
| New | +$3.37M | 0.31% | 83 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$542K | – | 148 |
|
|
2016
Q3 | $542K | Hold |
8,600
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $532K | Buy |
8,600
+2,300
| +37% | +$142K | 0.05% | 148 |
|
|
2016
Q1 | $360K | Sell |
6,300
-4,200
| -40% | -$240K | 0.03% | 144 |
|
|
2015
Q4 | $622K | Hold |
10,500
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $571K | Hold |
10,500
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $705K | Sell |
10,500
-7,000
| -40% | -$470K | 0.05% | 134 |
|
|
2015
Q1 | $1.02M | Sell |
17,500
-7,900
| -31% | -$462K | 0.07% | 119 |
|
|
2014
Q4 | $1.66M | Sell |
25,400
-169,300
| -87% | -$11.1M | 0.1% | 108 |
|
|
2014
Q3 | $11.2M | Sell |
194,700
-2,300
| -1% | -$133K | 0.67% | 57 |
|
|
2014
Q2 | $11.1M | Buy |
197,000
+45,600
| +30% | +$2.57M | 0.62% | 59 |
|
|
2014
Q1 | $7.78M | Buy |
151,400
+130,900
| +639% | +$6.73M | 0.43% | 70 |
|
|
2013
Q4 | $1.08M | Buy |
20,500
+10,800
| +111% | +$571K | 0.06% | 101 |
|
|
2013
Q3 | $434K | Buy |
9,700
+7,200
| +288% | +$322K | 0.02% | 119 |
|
|
2013
Q2 | $103K | Buy |
+2,500
| New | +$103K | 0.01% | 130 |
|