Pearl River Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,120
| Closed | -$568K | – | 403 |
|
|
2024
Q1 | $568K | Sell |
3,120
-43,375
| -93% | -$7.9M | 0.09% | 284 |
|
|
2023
Q4 | $7.21M | Buy |
+46,495
| New | +$7.21M | 1.15% | 9 |
|
|
2023
Q3 | – | Sell |
-29,576
| Closed | -$3.98M | – | 479 |
|
|
2023
Q2 | $3.98M | Buy |
+29,576
| New | +$3.98M | 0.64% | 31 |
|
|
2022
Q3 | – | Sell |
-27,896
| Closed | -$4.27M | – | 443 |
|
|
2022
Q2 | $4.27M | Buy |
+27,896
| New | +$4.27M | 1% | 8 |
|
|
2021
Q3 | – | Sell |
-18,460
| Closed | -$2.08M | – | 386 |
|
|
2021
Q2 | $2.08M | Buy |
+18,460
| New | +$2.08M | 0.57% | 37 |
|
|
2020
Q4 | – | Sell |
-26,764
| Closed | -$2.34M | – | 348 |
|
|
2020
Q3 | $2.34M | Buy |
+26,764
| New | +$2.34M | 0.98% | 12 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$83K | – | 342 |
|
|
2018
Q4 | $83K | Buy |
+900
| New | +$83K | 0.38% | 67 |
|