Pensionfund Sabic’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.71M | Sell |
17,700
-1,600
| -8% | -$335K | 1.11% | 18 |
|
|
2024
Q4 | $3.43M | Buy |
19,300
+5,200
| +37% | +$924K | 0.9% | 25 |
|
|
2024
Q3 | $2.78M | Sell |
14,100
-2,500
| -15% | -$494K | 0.87% | 23 |
|
|
2024
Q2 | $2.85M | Hold |
16,600
| – | – | 0.84% | 26 |
|
|
2024
Q1 | $3.02M | Sell |
16,600
-3,100
| -16% | -$565K | 0.9% | 22 |
|
|
2023
Q4 | $3.05M | Hold |
19,700
| – | – | 0.96% | 18 |
|
|
2023
Q3 | $2.94M | Hold |
19,700
| – | – | 1.03% | 13 |
|
|
2023
Q2 | $2.65M | Hold |
19,700
| – | – | 0.89% | 21 |
|
|
2023
Q1 | $3.14M | Sell |
19,700
-3,300
| -14% | -$526K | 1.09% | 12 |
|
|
2022
Q4 | $3.72M | Hold |
23,000
| – | – | 1.21% | 10 |
|
|
2022
Q3 | $3.09M | Hold |
23,000
| – | – | 1.09% | 12 |
|
|
2022
Q2 | $3.52M | Sell |
23,000
-2,500
| -10% | -$383K | 1.13% | 13 |
|
|
2022
Q1 | $4.13M | Sell |
25,500
-10,000
| -28% | -$1.62M | 1.03% | 13 |
|
|
2021
Q4 | $4.81M | Hold |
35,500
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $3.83M | Hold |
35,500
| – | – | 0.81% | 18 |
|
|
2021
Q2 | $4M | Hold |
35,500
| – | – | 0.85% | 17 |
|
|
2021
Q1 | $3.84M | Sell |
35,500
-5,000
| -12% | -$541K | 0.89% | 16 |
|
|
2020
Q4 | $3.55M | Hold |
40,500
| – | – | 0.89% | 18 |
|
|
2020
Q3 | $3.55M | Buy |
40,500
+4,000
| +11% | +$350K | 0.89% | 18 |
|
|
2020
Q2 | $3.58M | Hold |
36,500
| – | – | 1.01% | 14 |
|
|
2020
Q1 | $2.78M | Hold |
36,500
| – | – | 0.95% | 19 |
|
|
2019
Q4 | $3.23M | Hold |
36,500
| – | – | 0.9% | 19 |
|
|
2019
Q3 | $2.65M | Hold |
36,500
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $2.65M | Buy |
+36,500
| New | +$2.65M | 0.81% | 22 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$1.32M | – | 180 |
|
|
2015
Q2 | $1.32M | Hold |
19,600
| – | – | 0.75% | 46 |
|
|
2015
Q1 | $1.15M | Buy |
+19,600
| New | +$1.15M | 0.64% | 55 |
|