Churchill Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,731
| Closed | -$13M | – | 140 |
|
|
2023
Q1 | $13M | Buy |
81,731
+2,177
| +3% | +$347K | 0.27% | 39 |
|
|
2022
Q4 | $12.9M | Buy |
79,554
+1,604
| +2% | +$259K | 0.31% | 40 |
|
|
2022
Q3 | $10.5M | Buy |
77,950
+28,530
| +58% | +$3.83M | 0.28% | 48 |
|
|
2022
Q2 | $7.57M | Buy |
49,420
+6,385
| +15% | +$978K | 0.19% | 68 |
|
|
2022
Q1 | $6.98M | Buy |
43,035
+3,516
| +9% | +$570K | 0.12% | 88 |
|
|
2021
Q4 | $5.35M | Sell |
39,519
-693
| -2% | -$93.8K | 0.07% | 123 |
|
|
2021
Q3 | $4.34M | Sell |
40,212
-200
| -0.5% | -$21.6K | 0.07% | 124 |
|
|
2021
Q2 | $4.55M | Sell |
40,412
-1,377
| -3% | -$155K | 0.07% | 125 |
|
|
2021
Q1 | $4.52M | Sell |
41,789
-128,098
| -75% | -$13.9M | 0.07% | 120 |
|
|
2020
Q4 | $18.2M | Sell |
169,887
-6,879
| -4% | -$737K | 0.31% | 41 |
|
|
2020
Q3 | $15.5M | Sell |
176,766
-1,317
| -0.7% | -$115K | 0.38% | 30 |
|
|
2020
Q2 | $17.5M | Buy |
178,083
+2,582
| +1% | +$253K | 0.54% | 22 |
|
|
2020
Q1 | $13.4M | Buy |
175,501
+31,244
| +22% | +$2.38M | 0.67% | 25 |
|
|
2019
Q4 | $12.8M | Buy |
+144,257
| New | +$12.8M | 0.24% | 57 |
|
|
2018
Q4 | – | Sell |
-126,531
| Closed | -$12M | – | 104 |
|
|
2018
Q3 | $12M | Buy |
+126,531
| New | +$12M | 0.26% | 48 |
|
|
2018
Q2 | – | Sell |
-248,704
| Closed | -$23.5M | – | 115 |
|
|
2018
Q1 | $23.5M | Sell |
248,704
-13,833
| -5% | -$1.31M | 0.68% | 20 |
|
|
2017
Q4 | $25.4M | Sell |
262,537
-6,759
| -3% | -$654K | 0.56% | 22 |
|
|
2017
Q3 | $23.9M | Sell |
269,296
-15,512
| -5% | -$1.38M | 0.59% | 21 |
|
|
2017
Q2 | $20.7M | Sell |
284,808
-5,674
| -2% | -$411K | 0.54% | 31 |
|
|
2017
Q1 | $18.9M | Buy |
290,482
+15,273
| +6% | +$995K | 0.54% | 39 |
|
|
2016
Q4 | $17.2M | Buy |
275,209
+13,184
| +5% | +$826K | 0.57% | 36 |
|
|
2016
Q3 | $16.5M | Buy |
262,025
+27,629
| +12% | +$1.74M | 0.68% | 33 |
|
|
2016
Q2 | $14.5M | Buy |
234,396
+27,971
| +14% | +$1.73M | 0.95% | 30 |
|
|
2016
Q1 | $11.8M | Buy |
+206,425
| New | +$11.8M | 0.83% | 30 |
|