Virtus Investment Advisers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$7.82K | – | 476 |
|
|
2024
Q4 | $7.82K | Sell |
44
-800
| -95% | -$142K | 0.01% | 358 |
|
|
2024
Q3 | $167K | Buy |
+844
| New | +$167K | 0.13% | 215 |
|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$275K | – | 138 |
|
|
2024
Q1 | $275K | Buy |
1,510
+970
| +180% | +$177K | 0.2% | 136 |
|
|
2023
Q4 | $83.7K | Buy |
+540
| New | +$83.7K | 0.06% | 254 |
|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$154K | – | 243 |
|
|
2023
Q2 | $154K | Hold |
1,145
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $182K | Buy |
+1,145
| New | +$182K | 0.13% | 197 |
|
|
2018
Q1 | – | Sell |
-6,711
| Closed | -$649K | – | 10 |
|
|
2017
Q4 | $649K | Sell |
6,711
-338
| -5% | -$32.7K | 0.07% | 264 |
|
|
2017
Q3 | $626K | Sell |
7,049
-749
| -10% | -$66.5K | 0.07% | 281 |
|
|
2017
Q2 | $565K | Sell |
7,798
-1,643
| -17% | -$119K | 0.06% | 311 |
|
|
2017
Q1 | $615K | Buy |
+9,441
| New | +$615K | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-34,637
| Closed | -$2.19M | – | 468 |
|
|
2016
Q3 | $2.19M | Buy |
+34,637
| New | +$2.19M | 0.14% | 211 |
|