Allred Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
7,291
-551
| -7% | -$102K | 0.51% | 47 |
|
2025
Q1 | $1.64M | Buy |
7,842
+28
| +0.4% | +$5.87K | 0.66% | 41 |
|
2024
Q4 | $1.39M | Sell |
7,814
-40
| -0.5% | -$7.11K | 0.54% | 45 |
|
2024
Q3 | $1.55M | Sell |
7,854
-61
| -0.8% | -$12K | 0.61% | 39 |
|
2024
Q2 | $1.36M | Buy |
7,915
+223
| +3% | +$38.2K | 0.52% | 40 |
|
2024
Q1 | $1.4M | Sell |
7,692
-177
| -2% | -$32.2K | 0.55% | 39 |
|
2023
Q4 | $1.22M | Buy |
7,869
+311
| +4% | +$48.2K | 0.53% | 40 |
|
2023
Q3 | $1.13M | Sell |
7,558
-234
| -3% | -$34.9K | 0.56% | 37 |
|
2023
Q2 | $1.05M | Sell |
7,792
-480
| -6% | -$64.7K | 0.52% | 40 |
|
2023
Q1 | $1.32M | Buy |
8,272
+181
| +2% | +$28.8K | 0.7% | 32 |
|
2022
Q4 | $1.31M | Buy |
8,091
+82
| +1% | +$13.3K | 0.72% | 30 |
|
2022
Q3 | $1.07M | Buy |
8,009
+634
| +9% | +$85K | 0.67% | 35 |
|
2022
Q2 | $1.13M | Sell |
7,375
-419
| -5% | -$64.1K | 0.71% | 35 |
|
2022
Q1 | $1.26M | Sell |
7,794
-489
| -6% | -$79.2K | 0.67% | 36 |
|
2021
Q4 | $1.12M | Sell |
8,283
-615
| -7% | -$83.2K | 0.54% | 45 |
|
2021
Q3 | $960K | Sell |
8,898
-628
| -7% | -$67.8K | 0.5% | 52 |
|
2021
Q2 | $1.07M | Sell |
9,526
-421
| -4% | -$47.4K | 0.53% | 48 |
|
2021
Q1 | $1.08M | Sell |
9,947
-121
| -1% | -$13.1K | 0.49% | 49 |
|
2020
Q4 | $1.08M | Buy |
10,068
+480
| +5% | +$51.4K | 0.59% | 46 |
|
2020
Q3 | $839K | Buy |
9,588
+45
| +0.5% | +$3.94K | 0.51% | 58 |
|
2020
Q2 | $936K | Buy |
9,543
+105
| +1% | +$10.3K | 0.59% | 48 |
|
2020
Q1 | $719K | Buy |
9,438
+249
| +3% | +$19K | 0.56% | 52 |
|
2019
Q4 | $814K | Sell |
9,189
-1,759
| -16% | -$156K | 0.44% | 56 |
|
2019
Q3 | $801K | Sell |
10,948
-121
| -1% | -$8.85K | 0.49% | 60 |
|
2019
Q2 | $821K | Sell |
11,069
-483
| -4% | -$35.8K | 0.47% | 60 |
|
2019
Q1 | $958K | Buy |
11,552
+99
| +0.9% | +$8.21K | 0.55% | 54 |
|
2018
Q4 | $1.06M | Buy |
+11,453
| New | +$1.06M | 0.71% | 39 |
|