AIA
Affinity Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
9,151
-293
| -3% | -$54.4K | 1.29% | 21 |
|
|
2025
Q1 | $1.98M | Sell |
9,444
-802
| -8% | -$168K | 1.61% | 10 |
|
|
2024
Q4 | $1.82M | Sell |
10,246
-2,222
| -18% | -$395K | 1.52% | 15 |
|
|
2024
Q3 | $2.46M | Sell |
12,468
-240
| -2% | -$47.4K | 1.69% | 12 |
|
|
2024
Q2 | $2.18M | Hold |
12,708
| – | – | 1.64% | 14 |
|
|
2024
Q1 | $2.31M | Buy |
12,708
+1,582
| +14% | +$288K | 1.69% | 14 |
|
|
2023
Q4 | $1.72M | Sell |
11,126
-918
| -8% | -$142K | 1.17% | 21 |
|
|
2023
Q3 | $1.8M | Sell |
12,044
-344
| -3% | -$51.3K | 1.16% | 18 |
|
|
2023
Q2 | $1.67M | Sell |
12,388
-3,622
| -23% | -$488K | 0.97% | 28 |
|
|
2023
Q1 | $2.55M | Sell |
16,010
-5,189
| -24% | -$827K | 1.36% | 12 |
|
|
2022
Q4 | $3.43M | Sell |
21,199
-1,520
| -7% | -$246K | 1.58% | 9 |
|
|
2022
Q3 | $3.05M | Sell |
22,719
-536
| -2% | -$71.9K | 1.58% | 8 |
|
|
2022
Q2 | $3.56M | Sell |
23,255
-463
| -2% | -$70.9K | 1.74% | 6 |
|
|
2022
Q1 | $3.85M | Sell |
23,718
-2,928
| -11% | -$475K | 1.58% | 7 |
|
|
2021
Q4 | $3.61M | Sell |
26,646
-209
| -0.8% | -$28.3K | 1.45% | 8 |
|
|
2021
Q3 | $2.9M | Buy |
26,855
+36
| +0.1% | +$3.88K | 1.3% | 17 |
|
|
2021
Q2 | $3.02M | Sell |
26,819
-15,950
| -37% | -$1.8M | 1.36% | 20 |
|
|
2021
Q1 | $4.63M | Sell |
42,769
-323
| -0.7% | -$35K | 1.7% | 10 |
|
|
2020
Q4 | $4.62M | Buy |
43,092
+913
| +2% | +$97.8K | 1.86% | 7 |
|
|
2020
Q3 | $3.69M | Buy |
42,179
+3,260
| +8% | +$286K | 1.62% | 17 |
|
|
2020
Q2 | $3.82M | Sell |
38,919
-290
| -0.7% | -$28.5K | 1.82% | 13 |
|
|
2020
Q1 | $2.99M | Buy |
39,209
+13,538
| +53% | +$1.03M | 1.52% | 21 |
|
|
2019
Q4 | $2.27M | Buy |
25,671
+2,650
| +12% | +$235K | 0.82% | 47 |
|
|
2019
Q3 | $1.74M | Buy |
23,021
+4,202
| +22% | +$318K | 0.55% | 58 |
|
|
2019
Q2 | $1.37M | Buy |
18,819
+750
| +4% | +$54.6K | 0.39% | 62 |
|
|
2019
Q1 | $1.46M | Buy |
18,069
+249
| +1% | +$20.1K | 0.3% | 64 |
|
|
2018
Q4 | $1.64M | Sell |
17,820
-313
| -2% | -$28.9K | 0.29% | 64 |
|
|
2018
Q3 | $1.72M | Buy |
18,133
+9,773
| +117% | +$924K | 0.23% | 66 |
|
|
2018
Q2 | $775K | Sell |
8,360
-1,282
| -13% | -$119K | 0.11% | 103 |
|
|
2018
Q1 | $913K | Buy |
9,642
+454
| +5% | +$43K | 0.11% | 100 |
|
|
2017
Q4 | $889K | Buy |
9,188
+140
| +2% | +$13.5K | 0.1% | 100 |
|
|
2017
Q3 | $804K | Sell |
9,048
-20
| -0.2% | -$1.78K | 0.09% | 104 |
|
|
2017
Q2 | $658K | Buy |
+9,068
| New | +$658K | 0.08% | 107 |
|
|
2016
Q2 | – | Sell |
-307,219
| Closed | -$17.5M | – | 161 |
|
|
2016
Q1 | $17.5M | Buy |
307,219
+75,736
| +33% | +$4.33M | 1.54% | 21 |
|
|
2015
Q4 | $13.7M | Sell |
231,483
-480
| -0.2% | -$28.4K | 1.18% | 38 |
|
|
2015
Q3 | $12.6M | Buy |
231,963
+22,725
| +11% | +$1.24M | 1.15% | 40 |
|
|
2015
Q2 | $14.1M | Sell |
209,238
-8,644
| -4% | -$581K | 1.12% | 39 |
|
|
2015
Q1 | $12.8M | Buy |
217,882
+62,161
| +40% | +$3.64M | 0.92% | 49 |
|
|
2014
Q4 | $10.2M | Buy |
155,721
+8,131
| +6% | +$532K | 0.94% | 49 |
|
|
2014
Q3 | $8.53M | Buy |
+147,590
| New | +$8.53M | 0.86% | 53 |
|