Twin Tree Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2024
Q2 | – | Sell |
-17,753
| Closed | -$3.23M | – | 456 |
|
|
2024
Q1 | $3.23M | Sell |
17,753
-18,639
| -51% | -$3.39M | 0.01% | 230 |
|
|
2023
Q4 | $5.64M | Buy |
+36,392
| New | +$5.64M | 0.01% | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q1 | – | Sell |
-81,058
| Closed | -$13.1M | – | 461 |
|
|
2022
Q4 | $13.1M | Buy |
+81,058
| New | +$13.1M | 0.03% | 83 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2022
Q2 | – | Sell |
-136,044
| Closed | -$22.1M | – | 562 |
|
|
2022
Q1 | $22.1M | Buy |
136,044
+37,347
| +38% | +$6.05M | 0.04% | 70 |
|
|
2021
Q4 | $13.4M | Buy |
+98,697
| New | +$13.4M | 0.03% | 89 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q3 | – | Sell |
-127,636
| Closed | -$12.5M | – | 476 |
|
|
2020
Q2 | $12.5M | Buy |
+127,636
| New | +$12.5M | 0.05% | 43 |
|
|
2020
Q1 | – | Sell |
-15,638
| Closed | -$1.39M | – | 519 |
|
|
2019
Q4 | $1.39M | Buy |
+15,638
| New | +$1.39M | ﹤0.01% | 226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q4 | – | Sell |
-4,455
| Closed | -$421K | – | 564 |
|
|
2018
Q3 | $421K | Sell |
4,455
-151,451
| -97% | -$14.3M | ﹤0.01% | 317 |
|
|
2018
Q2 | $14.4M | Buy |
155,906
+79,614
| +104% | +$7.38M | 0.09% | 17 |
|
|
2018
Q1 | $7.22M | Buy |
76,292
+72,077
| +1,710% | +$6.82M | 0.06% | 54 |
|
|
2017
Q4 | $408K | Buy |
+4,215
| New | +$408K | ﹤0.01% | 248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2016
Q4 | – | Sell |
-38,550
| Closed | -$2.43M | – | 404 |
|
|
2016
Q3 | $2.43M | Sell |
38,550
-40,775
| -51% | -$2.57M | 0.03% | 85 |
|
|
2016
Q2 | $4.91M | Buy |
+79,325
| New | +$4.91M | 0.08% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2015
Q4 | – | Sell |
-5,923
| Closed | -$322K | – | 479 |
|
|
2015
Q3 | $322K | Sell |
5,923
-15,019
| -72% | -$816K | 0.01% | 228 |
|
|
2015
Q2 | $1.41M | Buy |
+20,942
| New | +$1.41M | 0.03% | 71 |
|
|
2013
Q3 | – | Sell |
-114
| Closed | -$5K | – | 192 |
|
|
2013
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 194 |
|