Capstone Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
39,392
+34,335
| +679% | +$6.37M | 0.02% | 149 |
|
|
2025
Q1 | $1.06M | Sell |
5,057
-20,334
| -80% | -$4.26M | ﹤0.01% | 335 |
|
|
2024
Q4 | $4.51M | Buy |
25,391
+23,855
| +1,553% | +$4.24M | 0.01% | 183 |
|
|
2024
Q3 | $303K | Buy |
+1,536
| New | +$303K | ﹤0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-5,971
| Closed | -$1.09M | – | 1012 |
|
|
2024
Q1 | $1.09M | Buy |
5,971
+5,750
| +2,602% | +$1.05M | ﹤0.01% | 508 |
|
|
2023
Q4 | $34.2K | Sell |
221
-21,442
| -99% | -$3.32M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $3.23M | Sell |
21,663
-34,510
| -61% | -$5.14M | 0.01% | 211 |
|
|
2023
Q2 | $7.57M | Buy |
+56,173
| New | +$7.57M | 0.04% | 113 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$3.39K | – | 625 |
|
|
2022
Q4 | $3.39K | Sell |
21
-18,538
| -100% | -$3M | ﹤0.01% | 634 |
|
|
2022
Q3 | $2.49M | Sell |
18,559
-1,539
| -8% | -$207K | 0.02% | 313 |
|
|
2022
Q2 | $3.08M | Buy |
20,098
+3,075
| +18% | +$471K | 0.02% | 250 |
|
|
2022
Q1 | $2.76M | Buy |
17,023
+15,285
| +879% | +$2.48M | 0.01% | 263 |
|
|
2021
Q4 | $235K | Sell |
1,738
-76,220
| -98% | -$10.3M | ﹤0.01% | 543 |
|
|
2021
Q3 | $8.41M | Buy |
77,958
+42,724
| +121% | +$4.61M | 0.02% | 158 |
|
|
2021
Q2 | $3.97M | Buy |
+35,234
| New | +$3.97M | 0.01% | 148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q4 | – | Sell |
-329
| Closed | -$29K | – | 556 |
|
|
2020
Q3 | $29K | Buy |
+329
| New | +$29K | ﹤0.01% | 328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2020
Q1 | – | Sell |
-43,370
| Closed | -$3.84M | – | 288 |
|
|
2019
Q4 | $3.84M | Sell |
43,370
-2,110
| -5% | -$187K | 0.02% | 118 |
|
|
2019
Q3 | $3.44M | Buy |
45,480
+19,288
| +74% | +$1.46M | 0.02% | 87 |
|
|
2019
Q2 | $1.91M | Buy |
26,192
+9,156
| +54% | +$666K | 0.01% | 163 |
|
|
2019
Q1 | $1.37M | Buy |
17,036
+10,044
| +144% | +$809K | 0.01% | 143 |
|
|
2018
Q4 | $645K | Sell |
6,992
-15,086
| -68% | -$1.39M | 0.01% | 203 |
|
|
2018
Q3 | $2.09M | Buy |
22,078
+12,767
| +137% | +$1.21M | 0.02% | 126 |
|
|
2018
Q2 | $863K | Buy |
+9,311
| New | +$863K | 0.01% | 196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$1.17M | – | 669 |
|
|
2016
Q3 | $1.17M | Buy |
+18,600
| New | +$1.17M | 0.03% | 259 |
|
|
2016
Q1 | – | Sell |
-10,956
| Closed | -$649K | – | 560 |
|
|
2015
Q4 | $649K | Buy |
+10,956
| New | +$649K | 0.02% | 216 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 203 |
|