M&G Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Sell |
144,740
-50,559
| -26% | -$7.84M | 0.08% | 115 |
|
|
2023
Q3 | $29.1M | Sell |
195,299
-80,605
| -29% | -$12M | 0.13% | 103 |
|
|
2023
Q2 | $37.2M | Buy |
275,904
+39,620
| +17% | +$5.35M | 0.15% | 92 |
|
|
2023
Q1 | $37.6M | Sell |
236,284
-68,485
| -22% | -$10.9M | 0.18% | 94 |
|
|
2022
Q4 | $49.4M | Sell |
304,769
-45,635
| -13% | -$7.39M | 0.24% | 78 |
|
|
2022
Q3 | $47K | Sell |
350,404
-2,356
| -0.7% | -$316 | 0.27% | 81 |
|
|
2022
Q2 | $54K | Sell |
352,760
-13,845
| -4% | -$2.12K | 0.32% | 83 |
|
|
2022
Q1 | $59.4K | Sell |
366,605
-72,640
| -17% | -$11.8K | 0.12% | 83 |
|
|
2021
Q4 | $59.3K | Sell |
439,245
-593,344
| -57% | -$80.1K | 0.15% | 78 |
|
|
2021
Q3 | $112K | Buy |
1,032,589
+156,724
| +18% | +$16.9K | 0.27% | 51 |
|
|
2021
Q2 | $99K | Buy |
875,865
+333,318
| +61% | +$37.7K | 0.25% | 55 |
|
|
2021
Q1 | $58.6K | Sell |
542,547
-57,444
| -10% | -$6.2K | 0.18% | 61 |
|
|
2020
Q4 | $64.2K | Buy |
599,991
+25,628
| +4% | +$2.74K | 0.4% | 56 |
|
|
2020
Q3 | $50.5M | Sell |
574,363
-882
| -0.2% | -$77.6K | 0.5% | 59 |
|
|
2020
Q2 | $56.4M | Buy |
575,245
+209,873
| +57% | +$20.6M | 0.6% | 47 |
|
|
2020
Q1 | $27.8M | Buy |
365,372
+78,367
| +27% | +$5.96M | 0.34% | 74 |
|
|
2019
Q4 | $25.5M | Buy |
+287,005
| New | +$25.5M | 0.23% | 96 |
|