Premier Fund Managers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Buy |
5,374
+300
| +6% | +$54.7K | 0.04% | 106 |
|
2025
Q1 | $1.04M | Sell |
5,074
-2,573
| -34% | -$528K | 0.04% | 108 |
|
2024
Q4 | $1.35M | Buy |
7,647
+2,400
| +46% | +$423K | 0.05% | 117 |
|
2024
Q3 | $1.02M | Hold |
5,247
| – | – | 0.04% | 123 |
|
2024
Q2 | $887K | Sell |
5,247
-46,782
| -90% | -$7.91M | 0.04% | 124 |
|
2024
Q1 | $9.39M | Sell |
52,029
-15,587
| -23% | -$2.81M | 0.37% | 55 |
|
2023
Q4 | $10.5M | Sell |
67,616
-5,113
| -7% | -$791K | 0.45% | 53 |
|
2023
Q3 | $11.1M | Sell |
72,729
-3,991
| -5% | -$607K | 0.52% | 48 |
|
2023
Q2 | $10.2M | Buy |
76,720
+1,992
| +3% | +$265K | 0.41% | 55 |
|
2023
Q1 | $11.8M | Sell |
74,728
-7,254
| -9% | -$1.15M | 0.47% | 47 |
|
2022
Q4 | $13.3M | Buy |
81,982
+80,151
| +4,377% | +$13M | 0.52% | 45 |
|
2022
Q3 | $261K | Sell |
1,831
-86,045
| -98% | -$12.3M | 0.02% | 158 |
|
2022
Q2 | $13.5M | Buy |
87,876
+2,466
| +3% | +$380K | 0.6% | 49 |
|
2022
Q1 | $14M | Sell |
85,410
-10,032
| -11% | -$1.64M | 0.49% | 67 |
|
2021
Q4 | $13M | Buy |
95,442
+1,961
| +2% | +$267K | 0.42% | 68 |
|
2021
Q3 | $10.2M | Buy |
93,481
+10,516
| +13% | +$1.14M | 0.33% | 80 |
|
2021
Q2 | $9.32M | Buy |
82,965
+3,526
| +4% | +$396K | 0.32% | 81 |
|
2021
Q1 | $8.48M | Buy |
79,439
+2,199
| +3% | +$235K | 0.33% | 81 |
|
2020
Q4 | $8.13M | Buy |
77,240
+6,255
| +9% | +$658K | 0.35% | 70 |
|
2020
Q3 | $6.17M | Sell |
70,985
-1,592
| -2% | -$138K | 0.35% | 81 |
|
2020
Q2 | $7M | Sell |
72,577
-2,927
| -4% | -$282K | 0.44% | 67 |
|
2020
Q1 | $5.68M | Sell |
75,504
-58
| -0.1% | -$4.37K | 3.68% | 6 |
|
2019
Q4 | $6.69M | Sell |
75,562
-16,520
| -18% | -$1.46M | 3.38% | 4 |
|
2019
Q3 | $6.9M | Buy |
92,082
+18,320
| +25% | +$1.37M | 3.34% | 3 |
|
2019
Q2 | $5.16M | Buy |
73,762
+2,576
| +4% | +$180K | 2.36% | 23 |
|
2019
Q1 | $5.55M | Buy |
71,186
+18,385
| +35% | +$1.43M | 2.53% | 19 |
|
2018
Q4 | $4.81M | Buy |
52,801
+6,159
| +13% | +$561K | 2.8% | 9 |
|
2018
Q3 | $4.39M | Buy |
46,642
+6,386
| +16% | +$601K | 2.51% | 23 |
|
2018
Q2 | $3.72M | Buy |
+40,256
| New | +$3.72M | 2.23% | 21 |
|