AFG
Albion Financial Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
45,726
+288
| +0.6% | +$53.5K | 0.55% | 47 |
|
|
2025
Q1 | $9.52M | Buy |
45,438
+220
| +0.5% | +$46.1K | 0.67% | 42 |
|
|
2024
Q4 | $8.04M | Buy |
45,218
+1,219
| +3% | +$217K | 0.55% | 45 |
|
|
2024
Q3 | $8.69M | Buy |
43,999
+1,266
| +3% | +$250K | 0.6% | 42 |
|
|
2024
Q2 | $7.33M | Buy |
42,733
+178
| +0.4% | +$30.5K | 0.55% | 40 |
|
|
2024
Q1 | $7.75M | Buy |
42,555
+30,123
| +242% | +$5.49M | 0.6% | 39 |
|
|
2023
Q4 | $1.93M | Hold |
12,432
| – | – | 0.16% | 73 |
|
|
2023
Q3 | $1.85M | Hold |
12,432
| – | – | 0.17% | 73 |
|
|
2023
Q2 | $1.67M | Sell |
12,432
-11
| -0.1% | -$1.48K | 0.15% | 80 |
|
|
2023
Q1 | $1.98M | Hold |
12,443
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $2.01M | Sell |
12,443
-256
| -2% | -$41.4K | 0.19% | 77 |
|
|
2022
Q3 | $1.7M | Sell |
12,699
-98
| -0.8% | -$13.2K | 0.18% | 79 |
|
|
2022
Q2 | $1.96M | Sell |
12,797
-500
| -4% | -$76.6K | 0.19% | 78 |
|
|
2022
Q1 | $2.16M | Sell |
13,297
-2,514
| -16% | -$408K | 0.18% | 79 |
|
|
2021
Q4 | $2.14M | Sell |
15,811
-185
| -1% | -$25.1K | 0.17% | 86 |
|
|
2021
Q3 | $1.73M | Hold |
15,996
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $1.8M | Buy |
+15,996
| New | +$1.8M | 0.16% | 89 |
|
|
2020
Q4 | $1.67M | Buy |
15,616
+1,105
| +8% | +$118K | 0.16% | 84 |
|
|
2020
Q3 | $1.27M | Buy |
14,511
+1,660
| +13% | +$145K | 0.14% | 89 |
|
|
2020
Q2 | $1.26M | Buy |
12,851
+5,025
| +64% | +$493K | 0.15% | 84 |
|
|
2020
Q1 | $596K | Buy |
7,826
+2,539
| +48% | +$193K | 0.09% | 114 |
|
|
2019
Q4 | $468K | Buy |
5,287
+193
| +4% | +$17.1K | 0.06% | 146 |
|
|
2019
Q3 | $386K | Sell |
5,094
-500
| -9% | -$37.9K | 0.05% | 154 |
|
|
2019
Q2 | $407K | Hold |
5,594
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $451K | Buy |
5,594
+60
| +1% | +$4.84K | 0.06% | 149 |
|
|
2018
Q4 | $510K | Hold |
5,534
| – | – | 0.08% | 130 |
|
|
2018
Q3 | $523K | Hold |
5,534
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $513K | Hold |
5,534
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $524K | Hold |
5,534
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $535K | Hold |
5,534
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $492K | Hold |
5,534
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $401K | Buy |
5,534
+2,400
| +77% | +$174K | 0.07% | 138 |
|
|
2017
Q1 | $204K | Sell |
3,134
-156
| -5% | -$10.2K | 0.03% | 178 |
|
|
2016
Q4 | $206K | Buy |
3,290
+7
| +0.2% | +$438 | 0.03% | 169 |
|
|
2016
Q3 | $207K | Buy |
+3,283
| New | +$207K | 0.04% | 171 |
|
|
2015
Q3 | – | Sell |
-5,309
| Closed | -$357K | – | 178 |
|
|
2015
Q2 | $357K | Buy |
5,309
+24
| +0.5% | +$1.61K | 0.06% | 136 |
|
|
2015
Q1 | $309K | Hold |
5,285
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $346K | Hold |
5,285
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $305K | Hold |
5,285
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $298K | Sell |
5,285
-149
| -3% | -$8.4K | 0.05% | 152 |
|
|
2014
Q1 | $279K | Buy |
5,434
+39
| +0.7% | +$2K | 0.05% | 154 |
|
|
2013
Q4 | $285K | Buy |
5,395
+100
| +2% | +$5.28K | 0.05% | 141 |
|
|
2013
Q3 | $237K | Sell |
5,295
-2,999
| -36% | -$134K | 0.05% | 145 |
|
|
2013
Q2 | $343K | Buy |
+8,294
| New | +$343K | 0.08% | 104 |
|