Seven Eight Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,860
| Closed | -$3.13M | – | 3 |
|
|
2024
Q3 | $3.13M | Buy |
15,860
+12,779
| +415% | +$2.52M | 0.28% | 87 |
|
|
2024
Q2 | $528K | Sell |
3,081
-83
| -3% | -$14.2K | 0.06% | 506 |
|
|
2024
Q1 | $576K | Buy |
+3,164
| New | +$576K | 0.06% | 429 |
|
|
2023
Q4 | – | Sell |
-14,665
| Closed | -$2.19M | – | 595 |
|
|
2023
Q3 | $2.19M | Sell |
14,665
-33,739
| -70% | -$5.03M | 0.26% | 102 |
|
|
2023
Q2 | $6.52M | Buy |
+48,404
| New | +$6.52M | 1.08% | 6 |
|
|
2022
Q2 | – | Sell |
-17,183
| Closed | -$2.79M | – | 369 |
|
|
2022
Q1 | $2.79M | Buy |
17,183
+9,533
| +125% | +$1.55M | 0.37% | 80 |
|
|
2021
Q4 | $1.04M | Buy |
7,650
+4,623
| +153% | +$626K | 0.19% | 165 |
|
|
2021
Q3 | $327K | Sell |
3,027
-16,226
| -84% | -$1.75M | 0.03% | 492 |
|
|
2021
Q2 | $2.17M | Buy |
+19,253
| New | +$2.17M | 0.3% | 83 |
|
|
2020
Q4 | – | Sell |
-6,813
| Closed | -$597K | – | 386 |
|
|
2020
Q3 | $597K | Buy |
+6,813
| New | +$597K | 0.13% | 306 |
|
|
2020
Q1 | – | Sell |
-35,473
| Closed | -$3.14M | – | 438 |
|
|
2019
Q4 | $3.14M | Buy |
+35,473
| New | +$3.14M | 0.17% | 186 |
|
|
2019
Q3 | – | Sell |
-205,958
| Closed | -$15M | – | 574 |
|
|
2019
Q2 | $15M | Buy |
205,958
+189,200
| +1,129% | +$13.8M | 0.79% | 18 |
|
|
2019
Q1 | $1.35M | Buy |
+16,758
| New | +$1.35M | 0.07% | 314 |
|
|
2018
Q3 | – | Sell |
-81,658
| Closed | -$7.57M | – | 553 |
|
|
2018
Q2 | $7.57M | Sell |
81,658
-47,700
| -37% | -$4.42M | 0.53% | 59 |
|
|
2018
Q1 | $12.2M | Buy |
+129,358
| New | +$12.2M | 1.01% | 6 |
|
|
2017
Q4 | – | Sell |
-84,858
| Closed | -$7.54M | – | 436 |
|
|
2017
Q3 | $7.54M | Buy |
84,858
+74,400
| +711% | +$6.61M | 0.92% | 9 |
|
|
2017
Q2 | $758K | Buy |
+10,458
| New | +$758K | 0.11% | 250 |
|
|
2017
Q1 | – | Sell |
-8,558
| Closed | -$536K | – | 502 |
|
|
2016
Q4 | $536K | Buy |
+8,558
| New | +$536K | 0.11% | 272 |
|
|
2015
Q3 | – | Sell |
-10,377
| Closed | -$697K | – | 511 |
|
|
2015
Q2 | $697K | Buy |
+10,377
| New | +$697K | 0.82% | 11 |
|
|
2015
Q1 | – | Sell |
-5,476
| Closed | -$358K | – | 478 |
|
|
2014
Q4 | $358K | Buy |
+5,476
| New | +$358K | 0.6% | 44 |
|