Centiva Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,105
| New | +$205K | ﹤0.01% | 1018 |
|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$195K | – | 1286 |
|
|
2024
Q4 | $195K | Sell |
1,097
-23,864
| -96% | -$4.24M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $4.93M | Buy |
24,961
+12,965
| +108% | +$2.56M | 0.1% | 59 |
|
|
2024
Q2 | $2.06M | Buy |
11,996
+9,979
| +495% | +$1.71M | 0.03% | 240 |
|
|
2024
Q1 | $367K | Buy |
+2,017
| New | +$367K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-11,776
| Closed | -$1.76M | – | 1220 |
|
|
2023
Q3 | $1.76M | Buy |
+11,776
| New | +$1.76M | 0.04% | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q3 | – | Sell |
-2,924
| Closed | -$448K | – | 948 |
|
|
2022
Q2 | $448K | Sell |
2,924
-6,302
| -68% | -$966K | 0.01% | 647 |
|
|
2022
Q1 | $1.5M | Buy |
9,226
+4,682
| +103% | +$759K | 0.03% | 297 |
|
|
2021
Q4 | $615K | Sell |
4,544
-36,439
| -89% | -$4.93M | 0.01% | 409 |
|
|
2021
Q3 | $4.42M | Buy |
+40,983
| New | +$4.42M | 0.28% | 63 |
|
|
2021
Q2 | – | Sell |
-7,970
| Closed | -$862K | – | 1029 |
|
|
2021
Q1 | $862K | Buy |
7,970
+2,997
| +60% | +$324K | 0.03% | 238 |
|
|
2020
Q4 | $533K | Sell |
4,973
-10,991
| -69% | -$1.18M | 0.02% | 291 |
|
|
2020
Q3 | $1.4M | Sell |
15,964
-44,483
| -74% | -$3.9M | 0.09% | 83 |
|
|
2020
Q2 | $5.93M | Buy |
60,447
+18,699
| +45% | +$1.84M | 0.36% | 14 |
|
|
2020
Q1 | $3.18M | Buy |
41,748
+38,934
| +1,384% | +$2.97M | 0.14% | 36 |
|
|
2019
Q4 | $249K | Buy |
+2,814
| New | +$249K | 0.01% | 329 |
|
|
2019
Q3 | – | Sell |
-37,974
| Closed | -$2.76M | – | 321 |
|
|
2019
Q2 | $2.76M | Sell |
37,974
-10,102
| -21% | -$734K | 0.16% | 23 |
|
|
2019
Q1 | $3.87M | Buy |
48,076
+42,422
| +750% | +$3.42M | 0.26% | 21 |
|
|
2018
Q4 | $521K | Buy |
5,654
+5,475
| +3,059% | +$505K | 0.04% | 63 |
|
|
2018
Q3 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 46 |
|