Grand Jean Capital Management’s AbbVie ABBV Stock Holding History

Grand Jean Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,998	Closed	-$1.6M	–	2
2024 Q4	$1.6M	Hold	8,998	–	–	0.37%	32
2024 Q3	$1.78M	Hold	8,998	–	–	0.4%	33
2024 Q2	$1.54M	Hold	8,998	–	–	0.38%	29
2024 Q1	$1.64M	Hold	8,998	–	–	0.43%	28
2023 Q4	$1.39M	Hold	8,998	–	–	0.42%	29
2023 Q3	$1.32M	Hold	8,998	–	–	0.41%	27
2023 Q2	$1.21M	Hold	8,998	–	–	0.41%	27
2023 Q1	$1.43M	Hold	8,998	–	–	0.55%	24
2022 Q4	$1.45M	Hold	8,998	–	–	0.66%	22
2022 Q3	$1.21M	Hold	8,998	–	–	0.54%	23
2022 Q2	$1.38M	Hold	8,998	–	–	0.55%	24
2022 Q1	$1.46M	Buy	8,998 +99	+1%	+$16.1K	0.4%	32
2021 Q4	$1.21M	Buy	+8,899	New	+$1.21M	0.3%	35
2019 Q2	–	Sell	-6,055	Closed	-$488K	–	36
2019 Q1	$488K	Sell	6,055 -4,000	-40%	-$322K	0.2%	31
2018 Q4	$927K	Hold	10,055	–	–	0.45%	26
2018 Q3	$951K	Hold	10,055	–	–	0.33%	30
2018 Q2	$932K	Hold	10,055	–	–	0.33%	30
2018 Q1	$952K	Hold	10,055	–	–	0.36%	30
2017 Q4	$972K	Sell	10,055 -1,110	-10%	-$107K	0.33%	31
2017 Q3	$992K	Hold	11,165	–	–	0.36%	29
2017 Q2	$810K	Hold	11,165	–	–	0.31%	28
2017 Q1	$728K	Sell	11,165 -334	-3%	-$21.8K	0.27%	26
2016 Q4	$720K	Hold	11,499	–	–	0.27%	24
2016 Q3	$725K	Hold	11,499	–	–	0.31%	22
2016 Q2	$712K	Hold	11,499	–	–	0.31%	24
2016 Q1	$657K	Hold	11,499	–	–	0.28%	21
2015 Q4	$681K	Hold	11,499	–	–	0.3%	22
2015 Q3	$626K	Hold	11,499	–	–	0.28%	27
2015 Q2	$773K	Hold	11,499	–	–	0.3%	26
2015 Q1	$673K	Hold	11,499	–	–	0.25%	24
2014 Q4	$752K	Hold	11,499	–	–	0.29%	25
2014 Q3	$664K	Hold	11,499	–	–	0.26%	26
2014 Q2	$649K	Hold	11,499	–	–	0.21%	27
2014 Q1	$591K	Hold	11,499	–	–	0.21%	26
2013 Q4	$607K	Hold	11,499	–	–	0.21%	26
2013 Q3	$514K	Sell	11,499 -1,300	-10%	-$58.1K	0.17%	25
2013 Q2	$529K	Buy	+12,799	New	+$529K	0.21%	27