ACA
Anchor Capital Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
63,920
-25,330
| -28% | -$4.7M | 0.35% | 90 |
|
|
2025
Q1 | $18.7M | Sell |
89,250
-3,618
| -4% | -$758K | 0.56% | 65 |
|
|
2024
Q4 | $16.5M | Sell |
92,868
-2,630
| -3% | -$467K | 0.47% | 75 |
|
|
2024
Q3 | $18.9M | Sell |
95,498
-1,068
| -1% | -$211K | 0.5% | 72 |
|
|
2024
Q2 | $16.6M | Buy |
96,566
+703
| +0.7% | +$121K | 0.47% | 75 |
|
|
2024
Q1 | $17.5M | Sell |
95,863
-11,353
| -11% | -$2.07M | 0.46% | 74 |
|
|
2023
Q4 | $16.6M | Sell |
107,216
-1,673
| -2% | -$259K | 0.44% | 74 |
|
|
2023
Q3 | $16.2M | Sell |
108,889
-2,016
| -2% | -$301K | 0.45% | 70 |
|
|
2023
Q2 | $14.9M | Buy |
110,905
+2,052
| +2% | +$276K | 0.39% | 78 |
|
|
2023
Q1 | $17.3M | Buy |
108,853
+3,709
| +4% | +$591K | 0.46% | 68 |
|
|
2022
Q4 | $17M | Sell |
105,144
-7,058
| -6% | -$1.14M | 0.44% | 72 |
|
|
2022
Q3 | $15.1M | Sell |
112,202
-6,287
| -5% | -$844K | 0.41% | 78 |
|
|
2022
Q2 | $18.1M | Buy |
118,489
+113,913
| +2,489% | +$17.4M | 0.46% | 72 |
|
|
2022
Q1 | $742K | Hold |
4,576
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $620K | Sell |
4,576
-200
| -4% | -$27.1K | 0.01% | 215 |
|
|
2021
Q3 | $515K | Hold |
4,776
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $538K | Sell |
4,776
-100
| -2% | -$11.3K | 0.01% | 222 |
|
|
2021
Q1 | $528K | Sell |
4,876
-100
| -2% | -$10.8K | 0.01% | 222 |
|
|
2020
Q4 | $533K | Hold |
4,976
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $436K | Hold |
4,976
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $489K | Sell |
4,976
-31
| -0.6% | -$3.05K | 0.01% | 206 |
|
|
2020
Q1 | $381K | Sell |
5,007
-50
| -1% | -$3.81K | 0.01% | 206 |
|
|
2019
Q4 | $448K | Sell |
5,057
-32
| -0.6% | -$2.84K | 0.01% | 214 |
|
|
2019
Q3 | $385K | Sell |
5,089
-403
| -7% | -$30.5K | 0.01% | 226 |
|
|
2019
Q2 | $399K | Sell |
5,492
-1,405
| -20% | -$102K | 0.01% | 217 |
|
|
2019
Q1 | $556 | Sell |
6,897
-983
| -12% | -$79 | 0.01% | 191 |
|
|
2018
Q4 | $726K | Sell |
7,880
-600
| -7% | -$55.3K | 0.03% | 192 |
|
|
2018
Q3 | $802K | Hold |
8,480
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $786K | Sell |
8,480
-11,188
| -57% | -$1.04M | 0.03% | 192 |
|
|
2018
Q1 | $1.86M | Buy |
19,668
+10,643
| +118% | +$1.01M | 0.06% | 125 |
|
|
2017
Q4 | $873K | Hold |
9,025
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $802K | Sell |
9,025
-375
| -4% | -$33.3K | 0.03% | 185 |
|
|
2017
Q2 | $682K | Sell |
9,400
-1,600
| -15% | -$116K | 0.02% | 190 |
|
|
2017
Q1 | $717K | Sell |
11,000
-5,800
| -35% | -$378K | 0.02% | 189 |
|
|
2016
Q4 | $1.05M | Sell |
16,800
-14,150
| -46% | -$886K | 0.04% | 166 |
|
|
2016
Q3 | $1.95M | Buy |
30,950
+19,700
| +175% | +$1.24M | 0.07% | 125 |
|
|
2016
Q2 | $696K | Hold |
11,250
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $643K | Sell |
11,250
-668
| -6% | -$38.2K | 0.02% | 201 |
|
|
2015
Q4 | $706K | Sell |
11,918
-2,100
| -15% | -$124K | 0.02% | 210 |
|
|
2015
Q3 | $763K | Sell |
14,018
-400
| -3% | -$21.8K | 0.02% | 199 |
|
|
2015
Q2 | $969K | Buy |
14,418
+40
| +0.3% | +$2.69K | 0.02% | 192 |
|
|
2015
Q1 | $842K | Sell |
14,378
-2,583
| -15% | -$151K | 0.02% | 207 |
|
|
2014
Q4 | $1.11M | Sell |
16,961
-1,350
| -7% | -$88.4K | 0.02% | 193 |
|
|
2014
Q3 | $1.06M | Sell |
18,311
-684
| -4% | -$39.5K | 0.02% | 197 |
|
|
2014
Q2 | $1.07M | Sell |
18,995
-511
| -3% | -$28.8K | 0.02% | 200 |
|
|
2014
Q1 | $1M | Sell |
19,506
-525
| -3% | -$27K | 0.02% | 193 |
|
|
2013
Q4 | $1.06M | Hold |
20,031
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $896K | Buy |
20,031
+3,000
| +18% | +$134K | 0.02% | 176 |
|
|
2013
Q2 | $704K | Buy |
+17,031
| New | +$704K | 0.02% | 204 |
|