Capital Markets Trading (UK)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Sell |
-33,624
| Closed | -$3.66M | – | 41 |
|
|
2021
Q3 | $3.66M | Buy |
33,624
+12,520
| +59% | +$1.36M | 0.05% | 9 |
|
|
2021
Q2 | $2.38M | Buy |
21,104
+754
| +4% | +$84.9K | 0.04% | 14 |
|
|
2021
Q1 | $2.2M | Buy |
20,350
+8,209
| +68% | +$888K | 0.04% | 12 |
|
|
2020
Q4 | $1.3M | Sell |
12,141
-2,795
| -19% | -$300K | 0.02% | 17 |
|
|
2020
Q3 | $1.26M | Sell |
14,936
-19,626
| -57% | -$1.65M | 0.02% | 27 |
|
|
2020
Q2 | $3.39M | Buy |
34,562
+12,297
| +55% | +$1.21M | 0.09% | 8 |
|
|
2020
Q1 | $1.7M | Buy |
22,265
+12,566
| +130% | +$957K | 0.04% | 9 |
|
|
2019
Q4 | $859K | Buy |
9,699
+2,685
| +38% | +$238K | 0.03% | 16 |
|
|
2019
Q3 | $531K | Sell |
7,014
-11,004
| -61% | -$833K | 0.02% | 30 |
|
|
2019
Q2 | $1.31M | Buy |
18,018
+10,189
| +130% | +$741K | 0.06% | 19 |
|
|
2019
Q1 | $631K | Buy |
+7,829
| New | +$631K | 0.04% | 15 |
|
|
2018
Q4 | – | Sell |
-17,317
| Closed | -$1.64M | – | 37 |
|
|
2018
Q3 | $1.64M | Buy |
+17,317
| New | +$1.64M | 0.08% | 18 |
|
|
2018
Q2 | – | Sell |
-4,405
| Closed | -$417K | – | 39 |
|
|
2018
Q1 | $417K | Buy |
+4,405
| New | +$417K | 0.02% | 29 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|