Addison Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
6,840
+245
| +4% | +$45.5K | 0.44% | 59 |
|
|
2025
Q1 | $1.38M | Sell |
6,595
-400
| -6% | -$83.8K | 0.54% | 53 |
|
|
2024
Q4 | $1.24M | Sell |
6,995
-197
| -3% | -$35K | 0.49% | 53 |
|
|
2024
Q3 | $1.42M | Sell |
7,192
-1,050
| -13% | -$207K | 0.57% | 43 |
|
|
2024
Q2 | $1.41M | Sell |
8,242
-81
| -1% | -$13.9K | 0.61% | 41 |
|
|
2024
Q1 | $1.52M | Buy |
8,323
+288
| +4% | +$52.4K | 0.75% | 38 |
|
|
2023
Q4 | $1.25M | Buy |
8,035
+742
| +10% | +$115K | 0.77% | 36 |
|
|
2023
Q3 | $1.09M | Sell |
7,293
-158
| -2% | -$23.5K | 0.85% | 34 |
|
|
2023
Q2 | $1M | Sell |
7,451
-222
| -3% | -$29.9K | 0.72% | 39 |
|
|
2023
Q1 | $1.22M | Sell |
7,673
-26
| -0.3% | -$4.14K | 0.92% | 33 |
|
|
2022
Q4 | $1.24M | Hold |
7,699
| – | – | 0.78% | 39 |
|
|
2022
Q3 | $1.03M | Hold |
7,699
| – | – | 0.64% | 48 |
|
|
2022
Q2 | $1.18M | Sell |
7,699
-451
| -6% | -$69.1K | 0.69% | 44 |
|
|
2022
Q1 | $1.32M | Buy |
8,150
+1,090
| +15% | +$177K | 0.63% | 49 |
|
|
2021
Q4 | $956K | Sell |
7,060
-74
| -1% | -$10K | 0.43% | 50 |
|
|
2021
Q3 | $770K | Hold |
7,134
| – | – | 0.36% | 57 |
|
|
2021
Q2 | $804K | Buy |
7,134
+959
| +16% | +$108K | 0.39% | 55 |
|
|
2021
Q1 | $668K | Hold |
6,175
| – | – | 0.37% | 56 |
|
|
2020
Q4 | $662K | Sell |
6,175
-12
| -0.2% | -$1.29K | 0.4% | 55 |
|
|
2020
Q3 | $542K | Sell |
6,187
-49
| -0.8% | -$4.29K | 0.38% | 54 |
|
|
2020
Q2 | $612K | Buy |
+6,236
| New | +$612K | 0.47% | 47 |
|
|
2015
Q3 | – | Sell |
-6,297
| Closed | -$423K | – | 86 |
|
|
2015
Q2 | $423K | Buy |
+6,297
| New | +$423K | 0.39% | 62 |
|