Simplex Trading’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q1 | – | Sell |
-16,776
| Closed | -$2.6M | – | 2232 |
|
|
2023
Q4 | $2.6M | Sell |
16,776
-107,476
| -86% | -$16.7M | ﹤0.01% | 243 |
|
|
2023
Q3 | $18.5M | Buy |
124,252
+69,611
| +127% | +$10.4M | 0.01% | 26 |
|
|
2023
Q2 | $7.36M | Sell |
54,641
-12,885
| -19% | -$1.74M | 0.01% | 71 |
|
|
2023
Q1 | $10.8M | Buy |
67,526
+52,483
| +349% | +$8.36M | 0.01% | 50 |
|
|
2022
Q4 | $2.43M | Sell |
15,043
-25,915
| -63% | -$4.19M | ﹤0.01% | 157 |
|
|
2022
Q3 | $5.5M | Buy |
+40,958
| New | +$5.5M | 0.01% | 85 |
|
|
2022
Q2 | – | Sell |
-41,399
| Closed | -$6.71M | – | 2487 |
|
|
2022
Q1 | $6.71M | Buy |
+41,399
| New | +$6.71M | 0.01% | 96 |
|
|
2021
Q4 | – | Sell |
-593
| Closed | -$67K | – | 2883 |
|
|
2021
Q3 | $67K | Buy |
+593
| New | +$67K | ﹤0.01% | 1847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2751 |
|
|
2021
Q1 | – | Sell |
-104,098
| Closed | -$11.2M | – | 2417 |
|
|
2020
Q4 | $11.2M | Buy |
104,098
+103,998
| +103,998% | +$11.1M | 0.01% | 29 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-259,224
| Closed | -$23M | – | 1989 |
|
|
2019
Q4 | $23M | Buy |
+259,224
| New | +$23M | 0.05% | 9 |
|
|
2019
Q3 | – | Sell |
-64,174
| Closed | -$4.67M | – | 1765 |
|
|
2019
Q2 | $4.67M | Buy |
+64,174
| New | +$4.67M | 0.01% | 37 |
|
|
2019
Q1 | – | Sell |
-27,149
| Closed | -$2.5M | – | 1751 |
|
|
2018
Q4 | $2.5M | Buy |
+27,149
| New | +$2.5M | 0.01% | 77 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2018
Q2 | – | Sell |
-41,700
| Closed | -$3.95M | – | 1981 |
|
|
2018
Q1 | $3.95M | Sell |
41,700
-200
| -0.5% | -$18.9K | 0.17% | 58 |
|
|
2017
Q4 | $4.05M | Buy |
41,900
+19,104
| +84% | +$1.85M | 0.17% | 64 |
|
|
2017
Q3 | $2.03M | Sell |
22,796
-76,830
| -77% | -$6.82M | 0.08% | 124 |
|
|
2017
Q2 | $7.22M | Sell |
99,626
-150,208
| -60% | -$10.9M | 0.31% | 35 |
|
|
2017
Q1 | $16.3M | Buy |
+249,834
| New | +$16.3M | 0.7% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q2 | – | Sell |
-9,340
| Closed | -$533K | – | 1639 |
|
|
2016
Q1 | $533K | Buy |
+9,340
| New | +$533K | 0.04% | 219 |
|
|
2015
Q4 | – | Sell |
-54,799
| Closed | -$2.98M | – | 1674 |
|
|
2015
Q3 | $2.98M | Buy |
54,799
+27,448
| +100% | +$1.49M | 0.22% | 42 |
|
|
2015
Q2 | $1.84M | Sell |
27,351
-35,660
| -57% | -$2.4M | 0.15% | 69 |
|
|
2015
Q1 | $3.69M | Buy |
+63,011
| New | +$3.69M | 0.43% | 19 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1364 |
|