Appleton Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
39,742
+2,010
| +5% | +$373K | 0.52% | 65 |
|
|
2025
Q1 | $7.91M | Sell |
37,732
-2,189
| -5% | -$459K | 0.61% | 58 |
|
|
2024
Q4 | $7.09M | Sell |
39,921
-671
| -2% | -$119K | 0.52% | 64 |
|
|
2024
Q3 | $8.02M | Sell |
40,592
-1,201
| -3% | -$237K | 0.59% | 61 |
|
|
2024
Q2 | $7.17M | Sell |
41,793
-483
| -1% | -$82.8K | 0.55% | 62 |
|
|
2024
Q1 | $7.7M | Sell |
42,276
-1,569
| -4% | -$286K | 0.6% | 54 |
|
|
2023
Q4 | $6.8M | Sell |
43,845
-1,360
| -3% | -$211K | 0.55% | 59 |
|
|
2023
Q3 | $6.74M | Sell |
45,205
-1,011
| -2% | -$151K | 0.6% | 51 |
|
|
2023
Q2 | $6.23M | Buy |
46,216
+1,106
| +2% | +$149K | 0.53% | 56 |
|
|
2023
Q1 | $7.19M | Buy |
45,110
+497
| +1% | +$79.2K | 0.64% | 42 |
|
|
2022
Q4 | $7.21M | Sell |
44,613
-517
| -1% | -$83.6K | 0.68% | 38 |
|
|
2022
Q3 | $6.06M | Sell |
45,130
-274
| -0.6% | -$36.8K | 0.61% | 44 |
|
|
2022
Q2 | $6.95M | Sell |
45,404
-506
| -1% | -$77.5K | 0.66% | 43 |
|
|
2022
Q1 | $7.44M | Sell |
45,910
-106
| -0.2% | -$17.2K | 0.61% | 51 |
|
|
2021
Q4 | $6.23M | Buy |
46,016
+1,461
| +3% | +$198K | 0.47% | 59 |
|
|
2021
Q3 | $4.81M | Buy |
44,555
+2,909
| +7% | +$314K | 0.4% | 73 |
|
|
2021
Q2 | $4.69M | Buy |
41,646
+575
| +1% | +$64.8K | 0.4% | 75 |
|
|
2021
Q1 | $4.45M | Sell |
41,071
-453
| -1% | -$49K | 0.41% | 71 |
|
|
2020
Q4 | $4.45M | Sell |
41,524
-10,868
| -21% | -$1.16M | 0.44% | 63 |
|
|
2020
Q3 | $4.59M | Buy |
52,392
+839
| +2% | +$73.5K | 0.51% | 51 |
|
|
2020
Q2 | $5.06M | Sell |
51,553
-447
| -0.9% | -$43.9K | 0.61% | 42 |
|
|
2020
Q1 | $3.96M | Sell |
52,000
-2,673
| -5% | -$204K | 0.55% | 48 |
|
|
2019
Q4 | $4.84M | Sell |
54,673
-850
| -2% | -$75.3K | 0.53% | 51 |
|
|
2019
Q3 | $4.2M | Sell |
55,523
-6,177
| -10% | -$468K | 0.51% | 53 |
|
|
2019
Q2 | $4.49M | Sell |
61,700
-3,671
| -6% | -$267K | 0.55% | 52 |
|
|
2019
Q1 | $5.27M | Sell |
65,371
-666
| -1% | -$53.7K | 0.7% | 41 |
|
|
2018
Q4 | $6.09M | Sell |
66,037
-781
| -1% | -$72K | 0.91% | 31 |
|
|
2018
Q3 | $6.32M | Buy |
66,818
+270
| +0.4% | +$25.5K | 0.84% | 35 |
|
|
2018
Q2 | $6.17M | Buy |
66,548
+4,225
| +7% | +$391K | 0.88% | 34 |
|
|
2018
Q1 | $5.9M | Buy |
62,323
+735
| +1% | +$69.6K | 0.9% | 33 |
|
|
2017
Q4 | $5.96M | Sell |
61,588
-152
| -0.2% | -$14.7K | 0.92% | 27 |
|
|
2017
Q3 | $5.49M | Sell |
61,740
-7,590
| -11% | -$674K | 0.92% | 33 |
|
|
2017
Q2 | $5.03M | Buy |
69,330
+6,265
| +10% | +$454K | 0.84% | 38 |
|
|
2017
Q1 | $4.11M | Sell |
63,065
-29,367
| -32% | -$1.91M | 0.76% | 49 |
|
|
2016
Q4 | $5.79M | Sell |
92,432
-7,966
| -8% | -$499K | 1.17% | 28 |
|
|
2016
Q3 | $6.33M | Sell |
100,398
-289
| -0.3% | -$18.2K | 1.19% | 27 |
|
|
2016
Q2 | $6.23M | Sell |
100,687
-3,503
| -3% | -$217K | 1.27% | 28 |
|
|
2016
Q1 | $5.95M | Sell |
104,190
-9,842
| -9% | -$562K | 1.18% | 33 |
|
|
2015
Q4 | $6.76M | Buy |
114,032
+9,204
| +9% | +$545K | 1.33% | 26 |
|
|
2015
Q3 | $5.7M | Buy |
104,828
+2,116
| +2% | +$115K | 1.3% | 26 |
|
|
2015
Q2 | $6.9M | Sell |
102,712
-5,230
| -5% | -$351K | 1.55% | 22 |
|
|
2015
Q1 | $6.32M | Sell |
107,942
-1,629
| -1% | -$95.4K | 1.43% | 25 |
|
|
2014
Q4 | $7.17M | Buy |
109,571
+5,965
| +6% | +$390K | 1.64% | 20 |
|
|
2014
Q3 | $5.98M | Buy |
103,606
+2,845
| +3% | +$164K | 1.4% | 25 |
|
|
2014
Q2 | $5.69M | Buy |
100,761
+4,829
| +5% | +$273K | 1.33% | 32 |
|
|
2014
Q1 | $4.93M | Buy |
95,932
+7,014
| +8% | +$361K | 1.17% | 40 |
|
|
2013
Q4 | $4.7M | Buy |
88,918
+4,495
| +5% | +$237K | 1.13% | 40 |
|
|
2013
Q3 | $3.78M | Buy |
84,423
+4,770
| +6% | +$213K | 1.01% | 41 |
|
|
2013
Q2 | $3.29M | Buy |
+79,653
| New | +$3.29M | 0.95% | 41 |
|