CAS
CTC Alternative Strategies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,620
| Closed | -$968K | – | 145 |
|
|
2025
Q1 | $968K | Buy |
+4,620
| New | +$968K | 1.18% | 19 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$2.4M | – | 60 |
|
|
2024
Q2 | $2.4M | Buy |
+14,000
| New | +$2.4M | 1.02% | 15 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$930K | – | 74 |
|
|
2023
Q2 | $930K | Buy |
+6,900
| New | +$930K | 1.16% | 13 |
|
|
2015
Q3 | $348K | Buy |
+6,400
| New | +$348K | 0.82% | 21 |
|