CC
Criteria Caixa’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-542,984
| Closed | -$114M | – | 20 |
|
|
2025
Q1 | $114M | Hold |
542,984
| – | – | 16.69% | 1 |
|
|
2024
Q4 | $96.5M | Hold |
542,984
| – | – | 13.77% | 2 |
|
|
2024
Q3 | $107M | Hold |
542,984
| – | – | 14.83% | 1 |
|
|
2024
Q2 | $93.1M | Hold |
542,984
| – | – | 12.37% | 2 |
|
|
2024
Q1 | $98.9M | Hold |
542,984
| – | – | 10.55% | 1 |
|
|
2023
Q4 | $84.1M | Buy |
542,984
+23,181
| +4% | +$3.59M | 9.42% | 3 |
|
|
2023
Q3 | $77.5M | Buy |
519,803
+1,000
| +0.2% | +$149K | 9.57% | 3 |
|
|
2023
Q2 | $69.9M | Buy |
518,803
+7,688
| +2% | +$1.04M | 8.33% | 3 |
|
|
2023
Q1 | $81.5M | Hold |
511,115
| – | – | 9.65% | 2 |
|
|
2022
Q4 | $82.6M | Hold |
511,115
| – | – | 10.45% | 2 |
|
|
2022
Q3 | $68.6M | Hold |
511,115
| – | – | 9.78% | 2 |
|
|
2022
Q2 | $78.3M | Hold |
511,115
| – | – | 10.36% | 2 |
|
|
2022
Q1 | $82.9M | Sell |
511,115
-15,122
| -3% | -$2.45M | 9.51% | 3 |
|
|
2021
Q4 | $71.3M | Buy |
526,237
+7,013
| +1% | +$950K | 8.8% | 3 |
|
|
2021
Q3 | $56M | Buy |
519,224
+2,750
| +0.5% | +$297K | 7.72% | 3 |
|
|
2021
Q2 | $58.2M | Buy |
516,474
+6,100
| +1% | +$687K | 8.35% | 3 |
|
|
2021
Q1 | $55.2M | Buy |
510,374
+44,263
| +9% | +$4.79M | 8.79% | 2 |
|
|
2020
Q4 | $49.9M | Buy |
466,111
+1,150
| +0.2% | +$123K | 9.21% | 2 |
|
|
2020
Q3 | $40.7M | Hold |
464,961
| – | – | 9.24% | 3 |
|
|
2020
Q2 | $45.6M | Hold |
464,961
| – | – | 11.5% | 2 |
|
|
2020
Q1 | $35.4M | Hold |
464,961
| – | – | 11.84% | 2 |
|
|
2019
Q4 | $41.2M | Buy |
+464,961
| New | +$41.2M | 13.42% | 2 |
|