Fiera Capital (Canada)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Buy |
108,810
+27,419
| +34% | +$5.09M | 0.07% | 154 |
|
2025
Q1 | $17.1M | Buy |
81,391
+10,758
| +15% | +$2.25M | 0.06% | 164 |
|
2024
Q4 | $12.6M | Buy |
70,633
+11,005
| +18% | +$1.96M | 0.04% | 170 |
|
2024
Q3 | $11.8M | Buy |
59,628
+3,441
| +6% | +$680K | 0.04% | 175 |
|
2024
Q2 | $9.64M | Buy |
56,187
+53,112
| +1,727% | +$9.11M | 0.03% | 168 |
|
2024
Q1 | $560K | Sell |
3,075
-215
| -7% | -$39.2K | ﹤0.01% | 390 |
|
2023
Q4 | $510K | Sell |
3,290
-200
| -6% | -$31K | ﹤0.01% | 443 |
|
2023
Q3 | $520K | Buy |
3,490
+90
| +3% | +$13.4K | ﹤0.01% | 420 |
|
2023
Q2 | $458K | Buy |
+3,400
| New | +$458K | ﹤0.01% | 437 |
|
2022
Q4 | – | Sell |
-14,706
| Closed | -$1.97M | – | 506 |
|
2022
Q3 | $1.97M | Buy |
14,706
+11,027
| +300% | +$1.48M | 0.01% | 295 |
|
2022
Q2 | $563K | Sell |
3,679
-12,800
| -78% | -$1.96M | ﹤0.01% | 488 |
|
2022
Q1 | $2.67M | Buy |
16,479
+10,628
| +182% | +$1.72M | 0.01% | 287 |
|
2021
Q4 | $792K | Buy |
5,851
+479
| +9% | +$64.8K | ﹤0.01% | 447 |
|
2021
Q3 | $579K | Sell |
5,372
-13,431
| -71% | -$1.45M | ﹤0.01% | 438 |
|
2021
Q2 | $2.12M | Buy |
+18,803
| New | +$2.12M | 0.01% | 288 |
|
2021
Q1 | – | Sell |
-27,074
| Closed | -$2.9M | – | 569 |
|
2020
Q4 | $2.9M | Buy |
27,074
+25
| +0.1% | +$2.68K | 0.01% | 308 |
|
2020
Q3 | $2.37M | Sell |
27,049
-11,476
| -30% | -$1.01M | 0.01% | 304 |
|
2020
Q2 | $3.78M | Sell |
38,525
-196
| -0.5% | -$19.2K | 0.01% | 250 |
|
2020
Q1 | $2.95M | Sell |
38,721
-3,172
| -8% | -$242K | 0.01% | 263 |
|
2019
Q4 | $3.71M | Buy |
41,893
+534
| +1% | +$47.3K | 0.01% | 266 |
|
2019
Q3 | $3.13M | Sell |
41,359
-295
| -0.7% | -$22.3K | 0.01% | 286 |
|
2019
Q2 | $3.03M | Sell |
41,654
-1,090
| -3% | -$79.3K | 0.01% | 318 |
|
2019
Q1 | $3.45M | Sell |
42,744
-225,193
| -84% | -$18.1M | 0.01% | 303 |
|
2018
Q4 | $24.7M | Sell |
267,937
-4,356
| -2% | -$402K | 0.11% | 146 |
|
2018
Q3 | $25.8M | Sell |
272,293
-3,702
| -1% | -$350K | 0.1% | 164 |
|
2018
Q2 | $25.6M | Buy |
275,995
+5,449
| +2% | +$505K | 0.11% | 155 |
|
2018
Q1 | $25.6M | Buy |
270,546
+2,410
| +0.9% | +$228K | 0.12% | 143 |
|
2017
Q4 | $25.9M | Sell |
268,136
-9,435
| -3% | -$912K | 0.12% | 153 |
|
2017
Q3 | $24.7M | Sell |
277,571
-8,600
| -3% | -$764K | 0.12% | 158 |
|
2017
Q2 | $20.8M | Sell |
286,171
-71,939
| -20% | -$5.22M | 0.1% | 171 |
|
2017
Q1 | $23.3M | Sell |
358,110
-16,387
| -4% | -$1.07M | 0.12% | 166 |
|
2016
Q4 | $23.5M | Sell |
374,497
-86,267
| -19% | -$5.4M | 0.13% | 163 |
|
2016
Q3 | $29.1M | Sell |
460,764
-24,207
| -5% | -$1.53M | 0.16% | 150 |
|
2016
Q2 | $30M | Sell |
484,971
-73,974
| -13% | -$4.58M | 0.17% | 151 |
|
2016
Q1 | $31.9M | Sell |
558,945
-161,502
| -22% | -$9.23M | 0.23% | 89 |
|
2015
Q4 | $42.7M | Buy |
720,447
+37,783
| +6% | +$2.24M | 0.33% | 73 |
|
2015
Q3 | $37.1M | Sell |
682,664
-40,780
| -6% | -$2.22M | 0.31% | 79 |
|
2015
Q2 | $48.6K | Buy |
723,444
+76,396
| +12% | +$5.13K | 0.3% | 76 |
|
2015
Q1 | $37.9M | Sell |
647,048
-19,690
| -3% | -$1.15M | 0.28% | 83 |
|
2014
Q4 | $43.6M | Buy |
666,738
+29,724
| +5% | +$1.95M | 0.32% | 79 |
|
2014
Q3 | $36.8M | Buy |
637,014
+93,331
| +17% | +$5.39M | 0.27% | 86 |
|
2014
Q2 | $30.7M | Buy |
543,683
+124,798
| +30% | +$7.04M | 0.16% | 109 |
|
2014
Q1 | $21.5M | Buy |
418,885
+18,691
| +5% | +$961K | 0.16% | 125 |
|
2013
Q4 | $21.1M | Buy |
400,194
+361,594
| +937% | +$19.1M | 0.17% | 117 |
|
2013
Q3 | $1.73M | Buy |
38,600
+600
| +2% | +$26.8K | 0.02% | 248 |
|
2013
Q2 | $1.57M | Buy |
+38,000
| New | +$1.57M | 0.02% | 249 |
|