Unigestion Holding’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.18M | Sell |
24,740
-30,983
| -56% | -$6.49M | 0.3% | 75 |
|
|
2024
Q4 | $9.9M | Sell |
55,723
-23,804
| -30% | -$4.23M | 0.57% | 57 |
|
|
2024
Q3 | $15.7M | Sell |
79,527
-25,150
| -24% | -$4.96M | 0.76% | 52 |
|
|
2024
Q2 | $16.2M | Sell |
104,677
-8,901
| -8% | -$1.38M | 0.89% | 46 |
|
|
2024
Q1 | $20.7M | Buy |
113,578
+8,901
| +9% | +$1.62M | 1.01% | 42 |
|
|
2023
Q4 | $16.2M | Sell |
104,677
-70,023
| -40% | -$10.9M | 0.89% | 46 |
|
|
2023
Q3 | $26M | Sell |
174,700
-10,499
| -6% | -$1.56M | 1.6% | 23 |
|
|
2023
Q2 | $24.7M | Sell |
185,199
-79,796
| -30% | -$10.6M | 1.43% | 27 |
|
|
2023
Q1 | $41.8M | Sell |
264,995
-15,599
| -6% | -$2.46M | 2.27% | 11 |
|
|
2022
Q4 | $45.6M | Buy |
280,594
+22,101
| +9% | +$3.59M | 2.42% | 12 |
|
|
2022
Q3 | $36.9M | Buy |
258,493
+51,085
| +25% | +$7.29M | 2.14% | 14 |
|
|
2022
Q2 | $31.8M | Buy |
207,408
+13,790
| +7% | +$2.11M | 1.78% | 21 |
|
|
2022
Q1 | $31.4M | Buy |
193,618
+34,895
| +22% | +$5.66M | 1.34% | 27 |
|
|
2021
Q4 | $21.5M | Buy |
158,723
+73,850
| +87% | +$10M | 0.87% | 37 |
|
|
2021
Q3 | $9.16M | Sell |
84,873
-8,226
| -9% | -$887K | 0.37% | 52 |
|
|
2021
Q2 | $10.5M | Buy |
93,099
+38,135
| +69% | +$4.28M | 0.38% | 57 |
|
|
2021
Q1 | $5.95M | Buy |
54,964
+42,527
| +342% | +$4.6M | 0.21% | 68 |
|
|
2020
Q4 | $1.33M | Sell |
12,437
-24,775
| -67% | -$2.66M | 0.05% | 122 |
|
|
2020
Q3 | $3.26M | Buy |
+37,212
| New | +$3.26M | 0.11% | 74 |
|
|
2019
Q3 | – | Sell |
-25,187
| Closed | -$1.83M | – | 224 |
|
|
2019
Q2 | $1.83M | Hold |
25,187
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $2.03M | Sell |
25,187
-35,571
| -59% | -$2.87M | 0.05% | 152 |
|
|
2018
Q4 | $5.6M | Hold |
60,758
| – | – | 0.14% | 113 |
|
|
2018
Q3 | $5.75M | Sell |
60,758
-26,902
| -31% | -$2.54M | 0.12% | 138 |
|
|
2018
Q2 | $8.12M | Buy |
+87,660
| New | +$8.12M | 0.16% | 127 |
|