Redwood Investment 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 | $871K | Sell |
4,691
-1,031
| -18% | -$191K | 0.09% | 229 |
|
|
2025
Q1 | $1.2M | Sell |
5,722
-7,911
| -58% | -$1.66M | 0.13% | 217 |
|
|
2024
Q4 | $2.42M | Buy |
13,633
+11,685
| +600% | +$2.08M | 0.24% | 64 |
|
|
2024
Q3 | $385K | Sell |
1,948
-83
| -4% | -$16.4K | 0.03% | 290 |
|
|
2024
Q2 | $367K | Buy |
2,031
+353
| +21% | +$63.8K | 0.03% | 299 |
|
|
2024
Q1 | $305K | Sell |
1,678
-15,651
| -90% | -$2.84M | 0.03% | 301 |
|
|
2023
Q4 | $2.69M | Sell |
17,329
-4,121
| -19% | -$639K | 0.25% | 83 |
|
|
2023
Q3 | $3.2M | Buy |
21,450
+8,434
| +65% | +$1.26M | 0.28% | 76 |
|
|
2023
Q2 | $1.75M | Sell |
13,016
-6,130
| -32% | -$826K | 0.18% | 130 |
|
|
2023
Q1 | $3.05M | Buy |
19,146
+5,366
| +39% | +$855K | 0.33% | 84 |
|
|
2022
Q4 | $2.23M | Buy |
13,780
+9,116
| +195% | +$1.47M | 0.3% | 84 |
|
|
2022
Q3 | $626K | Buy |
4,664
+3,017
| +183% | +$405K | 0.13% | 157 |
|
|
2022
Q2 | $252K | Buy |
1,647
+254
| +18% | +$38.9K | 0.04% | 208 |
|
|
2022
Q1 | $226K | Sell |
1,393
-13,878
| -91% | -$2.25M | 0.03% | 254 |
|
|
2021
Q4 | $2.07M | Buy |
15,271
+4,382
| +40% | +$593K | 0.27% | 86 |
|
|
2021
Q3 | $1.18M | Sell |
10,889
-256
| -2% | -$27.6K | 0.17% | 160 |
|
|
2021
Q2 | $1.26M | Buy |
11,145
+2,050
| +23% | +$231K | 0.21% | 137 |
|
|
2021
Q1 | $984K | Sell |
9,095
-487
| -5% | -$52.7K | 0.19% | 142 |
|
|
2020
Q4 | $1.03M | Buy |
9,582
+1,307
| +16% | +$140K | 0.17% | 104 |
|
|
2020
Q3 | $725K | Sell |
8,275
-136
| -2% | -$11.9K | 0.18% | 158 |
|
|
2020
Q2 | $826K | Buy |
+8,411
| New | +$826K | 0.24% | 88 |
|
|
2020
Q1 | – | Sell |
-4,514
| Closed | -$400K | – | 152 |
|
|
2019
Q4 | $400K | Sell |
4,514
-47,313
| -91% | -$4.19M | 0.1% | 211 |
|
|
2019
Q3 | $3.92M | Buy |
51,827
+2,791
| +6% | +$211K | 1.06% | 23 |
|
|
2019
Q2 | $3.57M | Buy |
49,036
+11,665
| +31% | +$848K | 1% | 27 |
|
|
2019
Q1 | $3.01M | Buy |
+37,371
| New | +$3.01M | 1.28% | 14 |
|
|
2018
Q4 | – | Sell |
-2,936
| Closed | -$278K | – | 56 |
|
|
2018
Q3 | $278K | Buy |
+2,936
| New | +$278K | 0.1% | 110 |
|