Walleye Trading’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
+30,399
| New | +$5.64M | 0.01% | 126 |
|
|
2025
Q1 | – | Sell |
-46,553
| Closed | -$8.27M | – | 911 |
|
|
2024
Q4 | $8.27M | Buy |
46,553
+10,915
| +31% | +$1.94M | 0.02% | 116 |
|
|
2024
Q3 | $7.04M | Sell |
35,638
-8,270
| -19% | -$1.63M | 0.01% | 121 |
|
|
2024
Q2 | $7.53M | Buy |
43,908
+21,579
| +97% | +$3.7M | 0.02% | 119 |
|
|
2024
Q1 | $4.07M | Buy |
22,329
+16,036
| +255% | +$2.92M | 0.01% | 195 |
|
|
2023
Q4 | $975K | Sell |
6,293
-10,739
| -63% | -$1.66M | ﹤0.01% | 593 |
|
|
2023
Q3 | $2.54M | Buy |
+17,032
| New | +$2.54M | 0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-69,433
| Closed | -$11.1M | – | 1423 |
|
|
2023
Q1 | $11.1M | Buy |
69,433
+47,895
| +222% | +$7.63M | 0.02% | 37 |
|
|
2022
Q4 | $3.48M | Sell |
21,538
-29,984
| -58% | -$4.85M | 0.01% | 206 |
|
|
2022
Q3 | $6.92M | Buy |
51,522
+45,952
| +825% | +$6.17M | 0.02% | 91 |
|
|
2022
Q2 | $853K | Buy |
+5,570
| New | +$853K | ﹤0.01% | 492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q3 | – | Sell |
-14,555
| Closed | -$1.64M | – | 1686 |
|
|
2021
Q2 | $1.64M | Buy |
14,555
+7,290
| +100% | +$821K | 0.01% | 300 |
|
|
2021
Q1 | $786K | Sell |
7,265
-29,345
| -80% | -$3.17M | ﹤0.01% | 453 |
|
|
2020
Q4 | $3.92M | Buy |
+36,610
| New | +$3.92M | 0.02% | 134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q3 | – | Sell |
-9,236
| Closed | -$672K | – | 1092 |
|
|
2019
Q2 | $672K | Buy |
+9,236
| New | +$672K | 0.01% | 392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2018
Q2 | – | Sell |
-48,626
| Closed | -$4.6M | – | 1278 |
|
|
2018
Q1 | $4.6M | Buy |
48,626
+1,714
| +4% | +$162K | 0.03% | 144 |
|
|
2017
Q4 | $4.54K | Buy |
+46,912
| New | +$4.54K | 0.02% | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q1 | – | Sell |
-160,708
| Closed | -$9.52M | – | 1729 |
|
|
2015
Q4 | $9.52M | Buy |
160,708
+19,018
| +13% | +$1.13M | 0.09% | 33 |
|
|
2015
Q3 | $7.71M | Buy |
141,690
+31,967
| +29% | +$1.74M | 0.07% | 34 |
|
|
2015
Q2 | $7.37M | Sell |
109,723
-151,005
| -58% | -$10.1M | 0.07% | 39 |
|
|
2015
Q1 | $15.3M | Buy |
260,728
+212,241
| +438% | +$12.4M | 0.15% | 18 |
|
|
2014
Q4 | $3.17M | Buy |
+48,487
| New | +$3.17M | 0.03% | 125 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2014
Q1 | – | Sell |
-40,445
| Closed | -$2.14M | – | 930 |
|
|
2013
Q4 | $2.14M | Buy |
40,445
+27,347
| +209% | +$1.44M | 0.02% | 174 |
|
|
2013
Q3 | $586K | Buy |
13,098
+6,496
| +98% | +$291K | 0.01% | 274 |
|
|
2013
Q2 | $273K | Buy |
+6,602
| New | +$273K | ﹤0.01% | 329 |
|