Jag Capital 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 | $233K | Buy |
1,256
+218
| +21% | +$40.5K | 0.03% | 112 |
|
2025
Q1 | $217K | Sell |
1,038
-1,904
| -65% | -$399K | 0.03% | 115 |
|
2024
Q4 | $523K | Buy |
2,942
+1,744
| +146% | +$310K | 0.07% | 74 |
|
2024
Q3 | $236K | Buy |
1,198
+31
| +3% | +$6.12K | 0.03% | 112 |
|
2024
Q2 | $200K | Hold |
1,167
| – | – | 0.03% | 123 |
|
2024
Q1 | $213K | Buy |
+1,167
| New | +$213K | 0.03% | 124 |
|
2023
Q4 | – | Sell |
-11,861
| Closed | -$1.77M | – | 130 |
|
2023
Q3 | $1.77M | Buy |
11,861
+150
| +1% | +$22.4K | 0.21% | 79 |
|
2023
Q2 | $1.58M | Sell |
11,711
-428
| -4% | -$57.7K | 0.18% | 88 |
|
2023
Q1 | $1.93M | Sell |
12,139
-103
| -0.8% | -$16.4K | 0.25% | 76 |
|
2022
Q4 | $1.98M | Sell |
12,242
-851
| -6% | -$138K | 0.29% | 73 |
|
2022
Q3 | $1.76M | Buy |
13,093
+298
| +2% | +$40K | 0.25% | 78 |
|
2022
Q2 | $1.96M | Buy |
+12,795
| New | +$1.96M | 0.24% | 72 |
|