Paloma Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,775
| Closed | -$1.21M | – | 89 |
|
|
2025
Q1 | $1.21M | Buy |
+5,775
| New | +$1.21M | 0.15% | 67 |
|
|
2024
Q4 | – | Sell |
-2,895
| Closed | -$572K | – | 195 |
|
|
2024
Q3 | $572K | Sell |
2,895
-11,807
| -80% | -$2.33M | 0.02% | 346 |
|
|
2024
Q2 | $2.52M | Buy |
14,702
+14,243
| +3,103% | +$2.44M | 0.07% | 128 |
|
|
2024
Q1 | $83.6K | Sell |
459
-2,119
| -82% | -$386K | ﹤0.01% | 428 |
|
|
2023
Q4 | $400K | Buy |
+2,578
| New | +$400K | 0.01% | 161 |
|
|
2023
Q3 | – | Sell |
-875
| Closed | -$118K | – | 220 |
|
|
2023
Q2 | $118K | Buy |
875
+728
| +495% | +$98.1K | ﹤0.01% | 187 |
|
|
2023
Q1 | $23.4K | Buy |
+147
| New | +$23.4K | ﹤0.01% | 190 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$27K | – | 302 |
|
|
2022
Q3 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q1 | – | Sell |
-29,973
| Closed | -$4.06M | – | 1261 |
|
|
2021
Q4 | $4.06M | Buy |
29,973
+24,889
| +490% | +$3.37M | 0.06% | 174 |
|
|
2021
Q3 | $548K | Sell |
5,084
-2,057
| -29% | -$222K | 0.01% | 418 |
|
|
2021
Q2 | $804K | Sell |
7,141
-14,130
| -66% | -$1.59M | 0.01% | 551 |
|
|
2021
Q1 | $2.3M | Buy |
21,271
+19,341
| +1,002% | +$2.09M | 0.05% | 262 |
|
|
2020
Q4 | $207K | Sell |
1,930
-12,431
| -87% | -$1.33M | 0.01% | 1168 |
|
|
2020
Q3 | $1.26M | Buy |
14,361
+12,864
| +859% | +$1.13M | 0.03% | 517 |
|
|
2020
Q2 | $147K | Sell |
1,497
-14,447
| -91% | -$1.42M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.21M | Buy |
15,944
+6,040
| +61% | +$460K | 0.07% | 190 |
|
|
2019
Q4 | $877K | Buy |
9,904
+4,850
| +96% | +$429K | 0.01% | 813 |
|
|
2019
Q3 | $383K | Sell |
5,054
-165,203
| -97% | -$12.5M | 0.01% | 1075 |
|
|
2019
Q2 | $12.4M | Buy |
170,257
+73,066
| +75% | +$5.31M | 0.21% | 65 |
|
|
2019
Q1 | $7.83M | Buy |
+97,191
| New | +$7.83M | 0.19% | 76 |
|
|
2018
Q4 | – | Sell |
-182,555
| Closed | -$17.3M | – | 969 |
|
|
2018
Q3 | $17.3M | Sell |
182,555
-97,803
| -35% | -$9.25M | 0.31% | 39 |
|
|
2018
Q2 | $26M | Buy |
280,358
+240,141
| +597% | +$22.2M | 0.47% | 14 |
|
|
2018
Q1 | $3.81M | Buy |
+40,217
| New | +$3.81M | 0.06% | 137 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2017
Q3 | – | Sell |
-22,585
| Closed | -$1.64M | – | 1459 |
|
|
2017
Q2 | $1.64M | Sell |
22,585
-67,422
| -75% | -$4.89M | 0.02% | 518 |
|
|
2017
Q1 | $5.87M | Buy |
90,007
+66,958
| +291% | +$4.36M | 0.07% | 116 |
|
|
2016
Q4 | $1.44M | Sell |
23,049
-9,905
| -30% | -$620K | 0.01% | 574 |
|
|
2016
Q3 | $2.08M | Sell |
32,954
-13,136
| -29% | -$828K | 0.03% | 266 |
|
|
2016
Q2 | $2.85M | Sell |
46,090
-30,760
| -40% | -$1.9M | 0.03% | 318 |
|
|
2016
Q1 | $4.39M | Buy |
76,850
+70,150
| +1,047% | +$4.01M | 0.07% | 110 |
|
|
2015
Q4 | $397K | Sell |
6,700
-194,692
| -97% | -$11.5M | 0.01% | 853 |
|
|
2015
Q3 | $11M | Buy |
201,392
+189,945
| +1,659% | +$10.3M | 0.25% | 24 |
|
|
2015
Q2 | $769K | Sell |
11,447
-1,067
| -9% | -$71.7K | 0.01% | 697 |
|
|
2015
Q1 | $733K | Sell |
12,514
-32,592
| -72% | -$1.91M | 0.02% | 533 |
|
|
2014
Q4 | $2.95M | Buy |
45,106
+39,789
| +748% | +$2.6M | 0.13% | 120 |
|
|
2014
Q3 | $307K | Buy |
+5,317
| New | +$307K | 0.01% | 635 |
|