Allworth 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 | $39.7M | Buy |
213,710
+64,685
| +43% | +$12M | 0.19% | 71 |
|
|
2025
Q1 | $26.9M | Buy |
149,025
+5,006
| +3% | +$903K | 0.15% | 85 |
|
|
2024
Q4 | $24.4M | Buy |
144,019
+57,468
| +66% | +$9.72M | 0.13% | 92 |
|
|
2024
Q3 | $17.1M | Buy |
86,551
+38,273
| +79% | +$7.56M | 0.1% | 109 |
|
|
2024
Q2 | $8.32M | Buy |
48,278
+11,439
| +31% | +$1.97M | 0.05% | 151 |
|
|
2024
Q1 | $6.71M | Buy |
36,839
+6,619
| +22% | +$1.21M | 0.05% | 155 |
|
|
2023
Q4 | $4.68M | Buy |
30,220
+1,285
| +4% | +$199K | 0.04% | 191 |
|
|
2023
Q3 | $4.31M | Buy |
28,935
+3,768
| +15% | +$562K | 0.04% | 183 |
|
|
2023
Q2 | $3.39M | Sell |
25,167
-1,367
| -5% | -$184K | 0.03% | 216 |
|
|
2023
Q1 | $4.23M | Buy |
+26,534
| New | +$4.23M | 0.04% | 173 |
|
|
2022
Q4 | – | Sell |
-20,417
| Closed | -$2.74M | – | 2979 |
|
|
2022
Q3 | $2.74M | Buy |
20,417
+2,387
| +13% | +$320K | 0.03% | 194 |
|
|
2022
Q2 | $2.76M | Buy |
18,030
+1,088
| +6% | +$167K | 0.04% | 186 |
|
|
2022
Q1 | $2.75M | Buy |
16,942
+8,538
| +102% | +$1.38M | 0.04% | 187 |
|
|
2021
Q4 | $1.14M | Buy |
8,404
+1,067
| +15% | +$144K | 0.02% | 268 |
|
|
2021
Q3 | $791K | Buy |
7,337
+1,341
| +22% | +$145K | 0.01% | 263 |
|
|
2021
Q2 | $675K | Sell |
5,996
-4,373
| -42% | -$492K | 0.01% | 226 |
|
|
2021
Q1 | $1.12M | Buy |
10,369
+412
| +4% | +$44.6K | 0.02% | 155 |
|
|
2020
Q4 | $1.07M | Sell |
9,957
-126
| -1% | -$13.5K | 0.03% | 115 |
|
|
2020
Q3 | $883K | Sell |
10,083
-236
| -2% | -$20.7K | 0.03% | 107 |
|
|
2020
Q2 | $1.01M | Buy |
10,319
+734
| +8% | +$72.1K | 0.03% | 91 |
|
|
2020
Q1 | $730K | Buy |
9,585
+193
| +2% | +$14.7K | 0.02% | 128 |
|
|
2019
Q4 | $832K | Buy |
9,392
+978
| +12% | +$86.6K | 0.03% | 81 |
|
|
2019
Q3 | $637K | Buy |
8,414
+2,786
| +50% | +$211K | 0.02% | 80 |
|
|
2019
Q2 | $409K | Sell |
5,628
-366
| -6% | -$26.6K | 0.02% | 105 |
|
|
2019
Q1 | $483K | Buy |
5,994
+381
| +7% | +$30.7K | 0.02% | 93 |
|
|
2018
Q4 | $517K | Buy |
5,613
+594
| +12% | +$54.7K | 0.03% | 87 |
|
|
2018
Q3 | $475K | Sell |
5,019
-29
| -0.6% | -$2.75K | 0.02% | 95 |
|
|
2018
Q2 | $468K | Buy |
5,048
+1,158
| +30% | +$107K | 0.02% | 95 |
|
|
2018
Q1 | $368K | Buy |
3,890
+47
| +1% | +$4.45K | 0.03% | 83 |
|
|
2017
Q4 | $372K | Sell |
3,843
-194
| -5% | -$18.8K | 0.03% | 79 |
|
|
2017
Q3 | $359K | Buy |
4,037
+69
| +2% | +$6.14K | 0.03% | 78 |
|
|
2017
Q2 | $288K | Buy |
3,968
+190
| +5% | +$13.8K | 0.03% | 84 |
|
|
2017
Q1 | $246K | Sell |
3,778
-501
| -12% | -$32.6K | 0.02% | 88 |
|
|
2016
Q4 | $268K | Buy |
4,279
+1,310
| +44% | +$82K | 0.03% | 82 |
|
|
2016
Q3 | $187K | Buy |
2,969
+139
| +5% | +$8.76K | 0.02% | 103 |
|
|
2016
Q2 | $175K | Hold |
2,830
| – | – | 0.02% | 105 |
|
|
2016
Q1 | $162K | Sell |
2,830
-40
| -1% | -$2.29K | 0.02% | 111 |
|
|
2015
Q4 | $170K | Buy |
2,870
+600
| +26% | +$35.5K | 0.03% | 102 |
|
|
2015
Q3 | $123K | Buy |
2,270
+204
| +10% | +$11.1K | 0.04% | 114 |
|
|
2015
Q2 | $139K | Hold |
2,066
| – | – | 0.05% | 115 |
|
|
2015
Q1 | $121K | Buy |
+2,066
| New | +$121K | 0.05% | 123 |
|