Argyle 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 | $650K | Hold |
3,500
| – | – | 0.24% | 97 |
|
|
2025
Q1 | $733K | Hold |
3,500
| – | – | 0.27% | 90 |
|
|
2024
Q4 | $622K | Hold |
3,500
| – | – | 0.25% | 95 |
|
|
2024
Q3 | $691K | Hold |
3,500
| – | – | 0.28% | 86 |
|
|
2024
Q2 | $600K | Sell |
3,500
-1,650
| -32% | -$283K | 0.25% | 88 |
|
|
2024
Q1 | $938K | Sell |
5,150
-100
| -2% | -$18.2K | 0.36% | 71 |
|
|
2023
Q4 | $814K | Sell |
5,250
-3,450
| -40% | -$535K | 0.34% | 75 |
|
|
2023
Q3 | $1.3M | Hold |
8,700
| – | – | 0.48% | 65 |
|
|
2023
Q2 | $1.17M | Sell |
8,700
-2,000
| -19% | -$269K | 0.42% | 69 |
|
|
2023
Q1 | $1.71M | Hold |
10,700
| – | – | 0.6% | 62 |
|
|
2022
Q4 | $1.73M | Sell |
10,700
-700
| -6% | -$113K | 0.59% | 60 |
|
|
2022
Q3 | $1.53M | Sell |
11,400
-200
| -2% | -$26.8K | 0.6% | 59 |
|
|
2022
Q2 | $1.78M | Hold |
11,600
| – | – | 0.64% | 59 |
|
|
2022
Q1 | $1.88M | Hold |
11,600
| – | – | 0.61% | 61 |
|
|
2021
Q4 | $1.57M | Hold |
11,600
| – | – | 0.49% | 63 |
|
|
2021
Q3 | $1.25M | Sell |
11,600
-250
| -2% | -$27K | 0.41% | 73 |
|
|
2021
Q2 | $1.34M | Hold |
11,850
| – | – | 0.43% | 70 |
|
|
2021
Q1 | $1.28M | Sell |
11,850
-200
| -2% | -$21.6K | 0.43% | 72 |
|
|
2020
Q4 | $1.29M | Sell |
12,050
-250
| -2% | -$26.8K | 0.48% | 65 |
|
|
2020
Q3 | $1.08M | Hold |
12,300
| – | – | 0.44% | 64 |
|
|
2020
Q2 | $1.21M | Sell |
12,300
-100
| -0.8% | -$9.82K | 0.51% | 62 |
|
|
2020
Q1 | $945K | Hold |
12,400
| – | – | 0.45% | 66 |
|
|
2019
Q4 | $1.1M | Hold |
12,400
| – | – | 0.39% | 76 |
|
|
2019
Q3 | $939K | Hold |
12,400
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $902K | Hold |
12,400
| – | – | 0.34% | 80 |
|
|
2019
Q1 | $999K | Hold |
12,400
| – | – | 0.38% | 76 |
|
|
2018
Q4 | $1.14M | Hold |
12,400
| – | – | 0.48% | 65 |
|
|
2018
Q3 | $1.17M | Sell |
12,400
-250
| -2% | -$23.6K | 0.44% | 72 |
|
|
2018
Q2 | $1.17M | Hold |
12,650
| – | – | 0.46% | 66 |
|
|
2018
Q1 | $1.2M | Hold |
12,650
| – | – | 0.47% | 67 |
|
|
2017
Q4 | $1.22M | Hold |
12,650
| – | – | 0.46% | 66 |
|
|
2017
Q3 | $1.12M | Hold |
12,650
| – | – | 0.44% | 71 |
|
|
2017
Q2 | $917K | Hold |
12,650
| – | – | 0.37% | 78 |
|
|
2017
Q1 | $824K | Hold |
12,650
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $792K | Buy |
12,650
+200
| +2% | +$12.5K | 0.34% | 79 |
|
|
2016
Q3 | $785K | Sell |
12,450
-750
| -6% | -$47.3K | 0.34% | 79 |
|
|
2016
Q2 | $817K | Hold |
13,200
| – | – | 0.35% | 80 |
|
|
2016
Q1 | $754K | Hold |
13,200
| – | – | 0.34% | 80 |
|
|
2015
Q4 | $782K | Hold |
13,200
| – | – | 0.36% | 78 |
|
|
2015
Q3 | $718K | Sell |
13,200
-250
| -2% | -$13.6K | 0.35% | 80 |
|
|
2015
Q2 | $904K | Hold |
13,450
| – | – | 0.41% | 76 |
|
|
2015
Q1 | $787K | Hold |
13,450
| – | – | 0.35% | 80 |
|
|
2014
Q4 | $880K | Hold |
13,450
| – | – | 0.39% | 77 |
|
|
2014
Q3 | $777K | Hold |
13,450
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $759K | Hold |
13,450
| – | – | 0.35% | 78 |
|
|
2014
Q1 | $691K | Hold |
13,450
| – | – | 0.34% | 78 |
|
|
2013
Q4 | $710K | Hold |
13,450
| – | – | 0.36% | 78 |
|
|
2013
Q3 | $602K | Hold |
13,450
| – | – | 0.33% | 77 |
|
|
2013
Q2 | $556K | Buy |
+13,450
| New | +$556K | 0.32% | 77 |
|