Edmond de Rothschild Holding’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
28,745
-2,326
| -7% | -$432K | 0.09% | 169 |
|
|
2025
Q1 | $6.51M | Buy |
31,071
+4,409
| +17% | +$924K | 0.11% | 146 |
|
|
2024
Q4 | $4.74M | Buy |
26,662
+167
| +0.6% | +$29.7K | 0.08% | 173 |
|
|
2024
Q3 | $5.23M | Buy |
26,495
+9,525
| +56% | +$1.88M | 0.08% | 168 |
|
|
2024
Q2 | $2.91M | Sell |
16,970
-3,140
| -16% | -$539K | 0.05% | 192 |
|
|
2024
Q1 | $3.66M | Sell |
20,110
-4,685
| -19% | -$853K | 0.06% | 180 |
|
|
2023
Q4 | $3.84M | Sell |
24,795
-3,088
| -11% | -$479K | 0.07% | 177 |
|
|
2023
Q3 | $4.16M | Buy |
27,883
+1,808
| +7% | +$270K | 0.08% | 169 |
|
|
2023
Q2 | $3.51M | Buy |
26,075
+11,424
| +78% | +$1.54M | 0.07% | 200 |
|
|
2023
Q1 | $2.33M | Sell |
14,651
-14,988
| -51% | -$2.39M | 0.05% | 232 |
|
|
2022
Q4 | $4.79M | Buy |
29,639
+2,482
| +9% | +$401K | 0.11% | 163 |
|
|
2022
Q3 | $3.64M | Buy |
27,157
+619
| +2% | +$83.1K | 0.1% | 181 |
|
|
2022
Q2 | $4.06M | Buy |
26,538
+4,300
| +19% | +$658K | 0.1% | 176 |
|
|
2022
Q1 | $3.61M | Buy |
22,238
+9,474
| +74% | +$1.54M | 0.08% | 192 |
|
|
2021
Q4 | $1.73M | Buy |
12,764
+4,367
| +52% | +$591K | 0.04% | 315 |
|
|
2021
Q3 | $906K | Buy |
8,397
+1,421
| +20% | +$153K | 0.02% | 381 |
|
|
2021
Q2 | $786K | Buy |
6,976
+95
| +1% | +$10.7K | 0.02% | 389 |
|
|
2021
Q1 | $744K | Buy |
6,881
+2,340
| +52% | +$253K | 0.02% | 353 |
|
|
2020
Q4 | $486K | Sell |
4,541
-866
| -16% | -$92.7K | 0.02% | 354 |
|
|
2020
Q3 | $473K | Hold |
5,407
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $530K | Sell |
5,407
-2,157
| -29% | -$211K | 0.02% | 283 |
|
|
2020
Q1 | $576K | Hold |
7,564
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $670K | Sell |
7,564
-2,000
| -21% | -$177K | 0.03% | 272 |
|
|
2019
Q3 | $722K | Hold |
9,564
| – | – | 0.03% | 276 |
|
|
2019
Q2 | $695K | Buy |
9,564
+7,564
| +378% | +$550K | 0.03% | 266 |
|
|
2019
Q1 | $161K | Sell |
2,000
-4,405
| -69% | -$355K | 0.01% | 384 |
|
|
2018
Q4 | $590K | Sell |
6,405
-385
| -6% | -$35.5K | 0.02% | 295 |
|
|
2018
Q3 | $642K | Buy |
6,790
+1,422
| +26% | +$134K | 0.02% | 314 |
|
|
2018
Q2 | $497K | Hold |
5,368
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $507K | Sell |
5,368
-750
| -12% | -$70.8K | 0.01% | 344 |
|
|
2017
Q4 | $591K | Sell |
6,118
-200
| -3% | -$19.3K | 0.02% | 331 |
|
|
2017
Q3 | $561K | Sell |
6,318
-700
| -10% | -$62.2K | 0.02% | 347 |
|
|
2017
Q2 | $509K | Sell |
7,018
-1,006
| -13% | -$73K | 0.01% | 372 |
|
|
2017
Q1 | $523K | Sell |
8,024
-2,394
| -23% | -$156K | 0.01% | 362 |
|
|
2016
Q4 | $652K | Buy |
10,418
+4,007
| +63% | +$251K | 0.02% | 330 |
|
|
2016
Q3 | $404K | Hold |
6,411
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $397K | Sell |
6,411
-1,456
| -19% | -$90.2K | 0.01% | 406 |
|
|
2016
Q1 | $449K | Sell |
7,867
-300
| -4% | -$17.1K | 0.01% | 378 |
|
|
2015
Q4 | $484K | Sell |
8,167
-350
| -4% | -$20.7K | 0.01% | 361 |
|
|
2015
Q3 | $463K | Buy |
8,517
+1,100
| +15% | +$59.8K | 0.01% | 353 |
|
|
2015
Q2 | $498K | Buy |
+7,417
| New | +$498K | 0.01% | 378 |
|