Alerus Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
42,241
-7,208
| -15% | -$1.34M | 0.56% | 39 |
|
|
2025
Q1 | $10.4M | Buy |
49,449
+1,362
| +3% | +$285K | 0.83% | 26 |
|
|
2024
Q4 | $8.55M | Buy |
48,087
+622
| +1% | +$111K | 0.65% | 33 |
|
|
2024
Q3 | $9.37M | Sell |
47,465
-520
| -1% | -$103K | 0.69% | 29 |
|
|
2024
Q2 | $8.23M | Buy |
47,985
+1,189
| +3% | +$204K | 0.62% | 35 |
|
|
2024
Q1 | $8.52M | Buy |
46,796
+74
| +0.2% | +$13.5K | 0.64% | 34 |
|
|
2023
Q4 | $7.24M | Buy |
46,722
+377
| +0.8% | +$58.4K | 0.59% | 43 |
|
|
2023
Q3 | $6.91M | Sell |
46,345
-871
| -2% | -$130K | 0.61% | 41 |
|
|
2023
Q2 | $6.36M | Buy |
47,216
+6,017
| +15% | +$811K | 0.54% | 56 |
|
|
2023
Q1 | $6.57M | Buy |
41,199
+5,632
| +16% | +$898K | 0.58% | 54 |
|
|
2022
Q4 | $5.75M | Sell |
35,567
-607
| -2% | -$98.1K | 0.53% | 57 |
|
|
2022
Q3 | $4.86M | Sell |
36,174
-802
| -2% | -$108K | 0.48% | 62 |
|
|
2022
Q2 | $5.66M | Sell |
36,976
-1,876
| -5% | -$287K | 0.52% | 47 |
|
|
2022
Q1 | $6.3M | Buy |
38,852
+24,651
| +174% | +$4M | 0.54% | 46 |
|
|
2021
Q4 | $1.92M | Buy |
+14,201
| New | +$1.92M | 0.16% | 122 |
|
|
2020
Q1 | – | Sell |
-3,557
| Closed | -$315K | – | 152 |
|
|
2019
Q4 | $315K | Hold |
3,557
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $269K | Sell |
3,557
-488
| -12% | -$36.9K | 0.03% | 135 |
|
|
2019
Q2 | $294K | Sell |
4,045
-410
| -9% | -$29.8K | 0.04% | 132 |
|
|
2019
Q1 | $359K | Buy |
4,455
+310
| +7% | +$25K | 0.05% | 124 |
|
|
2018
Q4 | $382K | Hold |
4,145
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $392K | Sell |
4,145
-264
| -6% | -$25K | 0.05% | 122 |
|
|
2018
Q2 | $408K | Sell |
4,409
-16,831
| -79% | -$1.56M | 0.06% | 119 |
|
|
2018
Q1 | $2.01M | Sell |
21,240
-13,660
| -39% | -$1.29M | 0.29% | 86 |
|
|
2017
Q4 | $3.38M | Buy |
34,900
+898
| +3% | +$86.8K | 0.48% | 61 |
|
|
2017
Q3 | $3.02M | Sell |
34,002
-7,415
| -18% | -$659K | 0.44% | 66 |
|
|
2017
Q2 | $3M | Buy |
41,417
+6,181
| +18% | +$448K | 0.45% | 64 |
|
|
2017
Q1 | $2.3M | Buy |
35,236
+273
| +0.8% | +$17.8K | 0.35% | 72 |
|
|
2016
Q4 | $2.19M | Buy |
34,963
+4,103
| +13% | +$257K | 0.35% | 74 |
|
|
2016
Q3 | $1.95M | Buy |
30,860
+1,821
| +6% | +$115K | 0.31% | 71 |
|
|
2016
Q2 | $1.8M | Buy |
+29,039
| New | +$1.8M | 0.3% | 77 |
|