Fullerton Fund Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Buy |
1,707
+134
| +9% | +$24.9K | 0.01% | 86 |
|
2025
Q1 | $330K | Buy |
+1,573
| New | +$330K | 0.02% | 96 |
|
2024
Q4 | – | Sell |
-4,793
| Closed | -$947K | – | 95 |
|
2024
Q3 | $947K | Buy |
4,793
+61
| +1% | +$12K | 0.04% | 60 |
|
2024
Q2 | $812K | Hold |
4,732
| – | – | 0.04% | 55 |
|
2024
Q1 | $862K | Buy |
+4,732
| New | +$862K | 0.04% | 54 |
|