Distillate Capital Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
229,196
-24,397
| -10% | -$4.53M | 2.28% | 4 |
|
|
2025
Q1 | $53.1M | Sell |
253,593
-61,009
| -19% | -$12.8M | 2.72% | 3 |
|
|
2024
Q4 | $55.9M | Buy |
314,602
+26,804
| +9% | +$4.76M | 2.75% | 2 |
|
|
2024
Q3 | $56.8M | Sell |
287,798
-3,716
| -1% | -$734K | 2.85% | 8 |
|
|
2024
Q2 | $50M | Buy |
291,514
+291,434
| +364,293% | +$50M | 2.65% | 3 |
|
|
2024
Q1 | $14.6K | Hold |
80
| – | – | 2.45% | 19 |
|
|
2023
Q4 | $12.4K | Hold |
80
| – | – | 2.7% | 25 |
|
|
2023
Q3 | $11.9K | Buy |
80
+10
| +14% | +$1.49K | 3.01% | 27 |
|
|
2023
Q2 | $9.43K | Hold |
70
| – | – | 3.05% | 25 |
|
|
2023
Q1 | $11.2K | Sell |
70
-1
| -1% | -$159 | 2.86% | 23 |
|
|
2022
Q4 | $11.5K | Sell |
71
-106,346
| -100% | -$17.2M | 1.06% | 28 |
|
|
2022
Q3 | $15.4M | Sell |
106,417
-8,915
| -8% | -$1.29M | 2.06% | 4 |
|
|
2022
Q2 | $17.7M | Sell |
115,332
-9,417
| -8% | -$1.44M | 2.52% | 3 |
|
|
2022
Q1 | $20.2M | Sell |
124,749
-2,039
| -2% | -$331K | 2.88% | 1 |
|
|
2021
Q4 | $17.2M | Buy |
126,788
+43,903
| +53% | +$5.94M | 2.88% | 1 |
|
|
2021
Q3 | $8.94M | Buy |
82,885
+13,733
| +20% | +$1.48M | 2.38% | 2 |
|
|
2021
Q2 | $7.79M | Buy |
+69,152
| New | +$7.79M | 2.17% | 4 |
|