TradeLink Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$480K | – | 3 |
|
|
2024
Q2 | $480K | Buy |
+2,800
| New | +$480K | 1.38% | 25 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$216K | – | 3 |
|
|
2023
Q2 | $216K | Buy |
+1,600
| New | +$216K | 6.66% | 9 |
|
|
2015
Q3 | – | Sell |
-3,107
| Closed | -$209K | – | 101 |
|
|
2015
Q2 | $209K | Buy |
+3,107
| New | +$209K | 0.31% | 111 |
|
|
2015
Q1 | – | Sell |
-3,867
| Closed | -$253K | – | 108 |
|
|
2014
Q4 | $253K | Sell |
3,867
-214
| -5% | -$14K | 0.34% | 81 |
|
|
2014
Q3 | $235K | Hold |
4,081
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $229K | Buy |
+4,081
| New | +$229K | 0.21% | 129 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$27K | – | 174 |
|
|
2013
Q3 | $27K | Sell |
600
-9,100
| -94% | -$410K | 0.06% | 216 |
|
|
2013
Q2 | $401K | Buy |
+9,700
| New | +$401K | 0.12% | 131 |
|