Arcadia Investment 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 | $932K | Sell |
5,020
-285
| -5% | -$52.9K | 0.15% | 72 |
|
|
2025
Q1 | $1.11M | Sell |
5,305
-2,174
| -29% | -$455K | 0.2% | 66 |
|
|
2024
Q4 | $1.33M | Sell |
7,479
-201
| -3% | -$35.7K | 0.21% | 65 |
|
|
2024
Q3 | $1.52M | Sell |
7,680
-20
| -0.3% | -$3.95K | 0.25% | 58 |
|
|
2024
Q2 | $1.32M | Sell |
7,700
-1,671
| -18% | -$287K | 0.23% | 61 |
|
|
2024
Q1 | $1.71M | Buy |
9,371
+59
| +0.6% | +$10.7K | 0.3% | 56 |
|
|
2023
Q4 | $1.44M | Buy |
9,312
+1,666
| +22% | +$258K | 0.28% | 57 |
|
|
2023
Q3 | $1.14M | Hold |
7,646
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $1.03M | Sell |
7,646
-4,612
| -38% | -$621K | 0.21% | 63 |
|
|
2023
Q1 | $1.95M | Sell |
12,258
-275
| -2% | -$43.8K | 0.43% | 51 |
|
|
2022
Q4 | $2.03M | Buy |
12,533
+3,902
| +45% | +$631K | 0.47% | 51 |
|
|
2022
Q3 | $1.16M | Sell |
8,631
-290
| -3% | -$38.9K | 0.28% | 64 |
|
|
2022
Q2 | $1.37M | Buy |
8,921
+213
| +2% | +$32.6K | 0.3% | 64 |
|
|
2022
Q1 | $1.41M | Buy |
8,708
+413
| +5% | +$67K | 0.27% | 64 |
|
|
2021
Q4 | $1.12M | Buy |
8,295
+1,055
| +15% | +$143K | 0.19% | 82 |
|
|
2021
Q3 | $781K | Sell |
7,240
-250
| -3% | -$27K | 0.14% | 93 |
|
|
2021
Q2 | $844K | Sell |
7,490
-725
| -9% | -$81.7K | 0.16% | 89 |
|
|
2021
Q1 | $889K | Sell |
8,215
-300
| -4% | -$32.5K | 0.18% | 82 |
|
|
2020
Q4 | $912K | Sell |
8,515
-4,675
| -35% | -$501K | 0.19% | 75 |
|
|
2020
Q3 | $1.16M | Sell |
13,190
-825
| -6% | -$72.2K | 0.25% | 67 |
|
|
2020
Q2 | $1.38M | Sell |
14,015
-900
| -6% | -$88.4K | 0.34% | 62 |
|
|
2020
Q1 | $1.14M | Sell |
14,915
-1,575
| -10% | -$120K | 0.34% | 60 |
|
|
2019
Q4 | $1.46M | Sell |
16,490
-6,820
| -29% | -$604K | 0.37% | 58 |
|
|
2019
Q3 | $1.77M | Sell |
23,310
-2,684
| -10% | -$203K | 0.48% | 51 |
|
|
2019
Q2 | $1.89M | Sell |
25,994
-32,639
| -56% | -$2.37M | 0.52% | 51 |
|
|
2019
Q1 | $4.73M | Sell |
58,633
-5,725
| -9% | -$461K | 1.37% | 24 |
|
|
2018
Q4 | $5.93M | Sell |
64,358
-5,813
| -8% | -$536K | 1.99% | 17 |
|
|
2018
Q3 | $6.64M | Sell |
70,171
-13,193
| -16% | -$1.25M | 1.75% | 19 |
|
|
2018
Q2 | $7.72M | Sell |
83,364
-15,557
| -16% | -$1.44M | 2.15% | 11 |
|
|
2018
Q1 | $9.36M | Sell |
98,921
-2,640
| -3% | -$250K | 2.64% | 5 |
|
|
2017
Q4 | $9.82M | Buy |
101,561
+3,070
| +3% | +$297K | 2.75% | 5 |
|
|
2017
Q3 | $8.75M | Buy |
98,491
+4,590
| +5% | +$408K | 2.67% | 5 |
|
|
2017
Q2 | $6.81M | Sell |
93,901
-545
| -0.6% | -$39.5K | 2.16% | 10 |
|
|
2017
Q1 | $6.15M | Sell |
94,446
-851
| -0.9% | -$55.5K | 1.94% | 13 |
|
|
2016
Q4 | $5.97M | Buy |
95,297
+7,475
| +9% | +$468K | 1.95% | 11 |
|
|
2016
Q3 | $5.54M | Sell |
87,822
-3,078
| -3% | -$194K | 1.84% | 12 |
|
|
2016
Q2 | $5.63M | Buy |
90,900
+22,116
| +32% | +$1.37M | 1.83% | 15 |
|
|
2016
Q1 | $3.93M | Sell |
68,784
-5,171
| -7% | -$295K | 1.29% | 28 |
|
|
2015
Q4 | $4.38M | Sell |
73,955
-7,127
| -9% | -$422K | 1.34% | 26 |
|
|
2015
Q3 | $4.41M | Sell |
81,082
-1,092
| -1% | -$59.4K | 1.35% | 27 |
|
|
2015
Q2 | $5.52M | Buy |
82,174
+478
| +0.6% | +$32.1K | 1.44% | 27 |
|
|
2015
Q1 | $4.78M | Sell |
81,696
-930
| -1% | -$54.4K | 1.34% | 29 |
|
|
2014
Q4 | $5.41M | Buy |
82,626
+12,095
| +17% | +$791K | 1.53% | 27 |
|
|
2014
Q3 | $4.07M | Buy |
70,531
+44,590
| +172% | +$2.58M | 1.22% | 35 |
|
|
2014
Q2 | $1.46M | Sell |
25,941
-1,550
| -6% | -$87.5K | 0.43% | 63 |
|
|
2014
Q1 | $1.41M | Sell |
27,491
-13,411
| -33% | -$689K | 0.41% | 66 |
|
|
2013
Q4 | $2.16M | Sell |
40,902
-700
| -2% | -$37K | 0.51% | 60 |
|
|
2013
Q3 | $1.86M | Sell |
41,602
-500
| -1% | -$22.4K | 0.49% | 62 |
|
|
2013
Q2 | $1.74M | Buy |
+42,102
| New | +$1.74M | 0.49% | 64 |
|