Abbrea Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.36M | Sell |
31,251
-1,211
| -4% | -$208K | 0.71% | 35 |
|
|
2024
Q1 | $5.91M | Buy |
32,462
+235
| +0.7% | +$42.8K | 0.78% | 32 |
|
|
2023
Q4 | $4.99M | Sell |
32,227
-305
| -0.9% | -$47.3K | 0.72% | 35 |
|
|
2023
Q3 | $4.85M | Hold |
32,532
| – | – | 0.77% | 33 |
|
|
2023
Q2 | $4.38M | Buy |
32,532
+6
| +0% | +$808 | 0.67% | 35 |
|
|
2023
Q1 | $5.18M | Buy |
32,526
+4
| +0% | +$638 | 0.88% | 28 |
|
|
2022
Q4 | $5.26M | Buy |
32,522
+160
| +0.5% | +$25.9K | 0.95% | 27 |
|
|
2022
Q3 | $4.34M | Sell |
32,362
-423
| -1% | -$56.8K | 0.82% | 27 |
|
|
2022
Q2 | $5.02M | Sell |
32,785
-455
| -1% | -$69.7K | 0.84% | 27 |
|
|
2022
Q1 | $5.39M | Buy |
33,240
+265
| +0.8% | +$43K | 0.75% | 30 |
|
|
2021
Q4 | $4.47M | Buy |
32,975
+290
| +0.9% | +$39.3K | 0.6% | 41 |
|
|
2021
Q3 | $3.53M | Buy |
32,685
+360
| +1% | +$38.8K | 0.53% | 46 |
|
|
2021
Q2 | $3.64M | Buy |
32,325
+1,357
| +4% | +$153K | 0.55% | 46 |
|
|
2021
Q1 | $3.35M | Buy |
30,968
+516
| +2% | +$55.8K | 0.55% | 49 |
|
|
2020
Q4 | $3.26M | Buy |
30,452
+1,184
| +4% | +$127K | 0.58% | 45 |
|
|
2020
Q3 | $2.56M | Sell |
29,268
-500
| -2% | -$43.8K | 0.54% | 47 |
|
|
2020
Q2 | $2.92M | Buy |
29,768
+604
| +2% | +$59.3K | 0.67% | 39 |
|
|
2020
Q1 | $2.22M | Sell |
29,164
-280
| -1% | -$21.3K | 0.59% | 47 |
|
|
2019
Q4 | $2.61M | Sell |
29,444
-850
| -3% | -$75.3K | 0.55% | 46 |
|
|
2019
Q3 | $2.29M | Buy |
30,294
+2,760
| +10% | +$209K | 0.53% | 53 |
|
|
2019
Q2 | $2M | Sell |
27,534
-1,545
| -5% | -$112K | 0.49% | 55 |
|
|
2019
Q1 | $2.34M | Buy |
29,079
+390
| +1% | +$31.4K | 0.67% | 42 |
|
|
2018
Q4 | $2.65M | Sell |
28,689
-179
| -0.6% | -$16.5K | 0.87% | 38 |
|
|
2018
Q3 | $2.73M | Sell |
28,868
-140
| -0.5% | -$13.2K | 0.8% | 36 |
|
|
2018
Q2 | $2.69M | Buy |
29,008
+25
| +0.1% | +$2.32K | 0.84% | 37 |
|
|
2018
Q1 | $2.74M | Buy |
28,983
+648
| +2% | +$61.3K | 0.89% | 36 |
|
|
2017
Q4 | $2.74M | Sell |
28,335
-550
| -2% | -$53.2K | 0.93% | 35 |
|
|
2017
Q3 | $2.57M | Buy |
28,885
+150
| +0.5% | +$13.3K | 0.95% | 31 |
|
|
2017
Q2 | $2.08M | Buy |
28,735
+800
| +3% | +$58K | 0.83% | 40 |
|
|
2017
Q1 | $1.82M | Buy |
27,935
+1,365
| +5% | +$88.9K | 0.74% | 44 |
|
|
2016
Q4 | $1.66M | Buy |
+26,570
| New | +$1.66M | 0.78% | 45 |
|