Capital International’s AbbVie ABBV Stock Holding History

Capital International’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Buy	19,109 +1,406	+8%	+$261K	0.14%	118
2025 Q1	$3.71M	Sell	17,703 -19,331	-52%	-$4.05M	0.16%	114
2024 Q4	$6.58M	Sell	37,034 -2,202	-6%	-$391K	0.27%	88
2024 Q3	$7.75M	Buy	39,236 +817	+2%	+$161K	0.33%	82
2024 Q2	$6.59M	Sell	38,419 -152	-0.4%	-$26.1K	0.3%	85
2024 Q1	$7.02M	Buy	38,571 +23,718	+160%	+$4.32M	0.34%	84
2023 Q4	$2.3M	Sell	14,853 -1,595	-10%	-$247K	0.12%	135
2023 Q3	$2.45M	Buy	16,448 +2,810	+21%	+$419K	0.14%	128
2023 Q2	$1.84M	Hold	13,638	–	–	0.1%	143
2023 Q1	$2.17M	Sell	13,638 -13,448	-50%	-$2.14M	0.13%	137
2022 Q4	$4.38M	Buy	27,086 +1,163	+4%	+$188K	0.3%	96
2022 Q3	$3.48M	Buy	25,923 +4,878	+23%	+$655K	0.24%	107
2022 Q2	$3.22M	Buy	+21,045	New	+$3.22M	0.24%	98
2018 Q3	–	Sell	-14,250	Closed	-$1.32M	–	128
2018 Q2	$1.32M	Hold	14,250	–	–	0.23%	107
2018 Q1	$1.35M	Hold	14,250	–	–	0.24%	108
2017 Q4	$1.38M	Buy	+14,250	New	+$1.38M	0.26%	99
2016 Q4	–	Sell	-14,800	Closed	-$933K	–	122
2016 Q3	$933K	Hold	14,800	–	–	0.07%	114
2016 Q2	$916K	Sell	14,800 -1,800	-11%	-$111K	0.07%	117
2016 Q1	$948K	Hold	16,600	–	–	0.06%	139
2015 Q4	$983K	Sell	16,600 -18,500	-53%	-$1.1M	0.06%	139
2015 Q3	$1.91M	Sell	35,100 -14,400	-29%	-$784K	0.13%	109
2015 Q2	$3.33M	Sell	49,500 -13,000	-21%	-$873K	0.2%	97
2015 Q1	$3.66M	Sell	62,500 -1,100	-2%	-$64.4K	0.22%	88
2014 Q4	$4.16M	Sell	63,600 -264,200	-81%	-$17.3M	0.25%	84
2014 Q3	$18.9M	Hold	327,800	–	–	1.18%	31
2014 Q2	$18.5M	Buy	327,800 +48,200	+17%	+$2.72M	1.14%	31
2014 Q1	$14.4M	Buy	279,600 +203,600	+268%	+$10.5M	0.9%	40
2013 Q4	$4.01M	Buy	76,000 +9,500	+14%	+$502K	0.25%	80
2013 Q3	$2.98M	Buy	66,500 +26,200	+65%	+$1.17M	0.2%	83
2013 Q2	$1.67M	Buy	+40,300	New	+$1.67M	0.1%	99