Quilter Plc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,439
-30
| -0.5% | -$5.57K | 0.02% | 90 |
|
|
2025
Q1 | $1.36M | Hold |
6,469
| – | – | 0.03% | 84 |
|
|
2024
Q4 | $1.15M | Sell |
6,469
-1,208
| -16% | -$215K | 0.02% | 89 |
|
|
2024
Q3 | $1.52M | Sell |
7,677
-126
| -2% | -$24.9K | 0.03% | 84 |
|
|
2024
Q2 | $1.34M | Buy |
7,803
+1,000
| +15% | +$172K | 0.03% | 85 |
|
|
2024
Q1 | $1.24M | Buy |
6,803
+1,400
| +26% | +$255K | 0.03% | 90 |
|
|
2023
Q4 | $835K | Hold |
5,403
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $5.39M | Sell |
5,403
-1,038
| -16% | -$1.04M | 0.02% | 104 |
|
|
2023
Q2 | $6.39M | Sell |
6,441
-627
| -9% | -$622K | 0.02% | 100 |
|
|
2023
Q1 | $7.02M | Buy |
7,068
+756
| +12% | +$751K | 0.03% | 97 |
|
|
2022
Q4 | $1.02M | Sell |
6,312
-1,085
| -15% | -$175K | 0.03% | 89 |
|
|
2022
Q3 | $993K | Sell |
7,397
-130
| -2% | -$17.5K | 0.04% | 88 |
|
|
2022
Q2 | $1.15M | Buy |
7,527
+146
| +2% | +$22.4K | 0.04% | 85 |
|
|
2022
Q1 | $1.2M | Buy |
7,381
+564
| +8% | +$91.4K | 0.03% | 90 |
|
|
2021
Q4 | $924K | Sell |
6,817
-7,440
| -52% | -$1.01M | 0.02% | 96 |
|
|
2021
Q3 | $1.54M | Buy |
14,257
+801
| +6% | +$86.4K | 0.04% | 108 |
|
|
2021
Q2 | $1.52M | Sell |
13,456
-29,466
| -69% | -$3.32M | 0.04% | 112 |
|
|
2021
Q1 | $4.65M | Buy |
42,922
+31,077
| +262% | +$3.36M | 0.15% | 68 |
|
|
2020
Q4 | $1.27M | Buy |
11,845
+50
| +0.4% | +$5.36K | 0.04% | 112 |
|
|
2020
Q3 | $1.03M | Sell |
11,795
-308
| -3% | -$27K | 0.04% | 109 |
|
|
2020
Q2 | $1.19M | Buy |
12,103
+2,505
| +26% | +$246K | 0.06% | 103 |
|
|
2020
Q1 | $731K | Sell |
9,598
-801
| -8% | -$61K | 0.05% | 112 |
|
|
2019
Q4 | $921K | Buy |
+10,399
| New | +$921K | 0.05% | 119 |
|