Prelude 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 | – | Sell |
-8,282
| Closed | -$1.74M | – | 971 |
|
|
2025
Q1 | $1.74M | Buy |
+8,282
| New | +$1.74M | 0.13% | 147 |
|
|
2024
Q4 | – | Sell |
-5,566
| Closed | -$1.1M | – | 1050 |
|
|
2024
Q3 | $1.1M | Buy |
+5,566
| New | +$1.1M | 0.07% | 312 |
|
|
2022
Q3 | – | Sell |
-2,526
| Closed | -$387K | – | 1452 |
|
|
2022
Q2 | $387K | Sell |
2,526
-136
| -5% | -$20.8K | 0.01% | 794 |
|
|
2022
Q1 | $432K | Sell |
2,662
-3,736
| -58% | -$606K | 0.01% | 733 |
|
|
2021
Q4 | $866K | Buy |
+6,398
| New | +$866K | 0.02% | 523 |
|
|
2021
Q3 | – | Sell |
-23,730
| Closed | -$2.67M | – | 1308 |
|
|
2021
Q2 | $2.67M | Buy |
+23,730
| New | +$2.67M | 0.08% | 158 |
|
|
2021
Q1 | – | Sell |
-1,880
| Closed | -$201K | – | 1068 |
|
|
2020
Q4 | $201K | Sell |
1,880
-10,251
| -85% | -$1.1M | 0.01% | 668 |
|
|
2020
Q3 | $1.06M | Buy |
+12,131
| New | +$1.06M | 0.05% | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q2 | – | Sell |
-26,783
| Closed | -$2.16M | – | 1195 |
|
|
2019
Q1 | $2.16M | Buy |
26,783
+15,827
| +144% | +$1.28M | 0.12% | 73 |
|
|
2018
Q4 | $1.01M | Buy |
+10,956
| New | +$1.01M | 0.07% | 193 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$33K | – | 1322 |
|
|
2018
Q1 | $33K | Sell |
346
-6,544
| -95% | -$624K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $666K | Buy |
+6,890
| New | +$666K | 0.05% | 299 |
|
|
2017
Q3 | – | Sell |
-7,422
| Closed | -$538K | – | 1449 |
|
|
2017
Q2 | $538K | Buy |
7,422
+6,807
| +1,107% | +$493K | 0.05% | 278 |
|
|
2017
Q1 | $40K | Buy |
+615
| New | +$40K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-2,061
| Closed | -$130K | – | 1460 |
|
|
2016
Q3 | $130K | Buy |
+2,061
| New | +$130K | 0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-9,125
| Closed | -$521K | – | 1487 |
|
|
2016
Q1 | $521K | Sell |
9,125
-2,572
| -22% | -$147K | 0.07% | 263 |
|
|
2015
Q4 | $693K | Buy |
11,697
+905
| +8% | +$53.6K | 0.11% | 189 |
|
|
2015
Q3 | $587K | Buy |
10,792
+4,051
| +60% | +$220K | 0.09% | 216 |
|
|
2015
Q2 | $453K | Sell |
6,741
-16,611
| -71% | -$1.12M | 0.06% | 309 |
|
|
2015
Q1 | $1.37M | Buy |
+23,352
| New | +$1.37M | 0.19% | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1622 |
|