Caption Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2024
Q1 | – | Sell |
-29,700
| Closed | -$4.6M | – | 368 |
|
|
2023
Q4 | $4.6M | Buy |
29,700
+26,000
| +703% | +$4.03M | 0.06% | 37 |
|
|
2023
Q3 | $552K | Buy |
+3,700
| New | +$552K | 0.01% | 210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q1 | – | Sell |
-75,500
| Closed | -$10.2M | – | 495 |
|
|
2021
Q4 | $10.2M | Buy |
75,500
+57,500
| +319% | +$7.79M | 0.11% | 33 |
|
|
2021
Q3 | $1.94M | Buy |
+18,000
| New | +$1.94M | 0.02% | 164 |
|
|
2021
Q1 | – | Sell |
-44,300
| Closed | -$4.75M | – | 352 |
|
|
2020
Q4 | $4.75M | Buy |
+44,300
| New | +$4.75M | 0.11% | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.02M | – | 234 |
|
|
2019
Q1 | $2.02M | Buy |
+25,000
| New | +$2.02M | 0.11% | 37 |
|