Ascent Wealth 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 | $11.2M | Sell |
60,264
-2,710
| -4% | -$503K | 1.38% | 19 |
|
|
2025
Q1 | $13.2M | Buy |
62,974
+3,132
| +5% | +$656K | 1.77% | 10 |
|
|
2024
Q4 | $10.6M | Buy |
59,842
+581
| +1% | +$103K | 1.43% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
59,261
-594
| -1% | -$117K | 1.63% | 12 |
|
|
2024
Q2 | $10.3M | Sell |
59,855
-408
| -0.7% | -$70K | 1.5% | 16 |
|
|
2024
Q1 | $11M | Buy |
60,263
+134
| +0.2% | +$24.4K | 1.63% | 12 |
|
|
2023
Q4 | $9.32M | Buy |
60,129
+696
| +1% | +$108K | 1.52% | 13 |
|
|
2023
Q3 | $8.86M | Sell |
59,433
-634
| -1% | -$94.5K | 1.63% | 13 |
|
|
2023
Q2 | $7.98M | Buy |
60,067
+5,597
| +10% | +$744K | 1.41% | 18 |
|
|
2023
Q1 | $8.59M | Buy |
54,470
+809
| +2% | +$128K | 1.73% | 12 |
|
|
2022
Q4 | $8.67M | Sell |
53,661
-946
| -2% | -$153K | 1.86% | 13 |
|
|
2022
Q3 | $7.33M | Sell |
54,607
-3,601
| -6% | -$483K | 1.75% | 16 |
|
|
2022
Q2 | $8.91M | Sell |
58,208
-1,207
| -2% | -$185K | 2% | 12 |
|
|
2022
Q1 | $9.63M | Buy |
59,415
+2,499
| +4% | +$405K | 1.8% | 10 |
|
|
2021
Q4 | $7.71M | Sell |
56,916
-2,606
| -4% | -$353K | 1.37% | 18 |
|
|
2021
Q3 | $6.42M | Sell |
59,522
-909
| -2% | -$98.1K | 1.23% | 21 |
|
|
2021
Q2 | $6.81M | Buy |
60,431
+244
| +0.4% | +$27.5K | 1.3% | 19 |
|
|
2021
Q1 | $6.51M | Buy |
60,187
+1,204
| +2% | +$130K | 1.41% | 18 |
|
|
2020
Q4 | $6.32M | Buy |
58,983
+228
| +0.4% | +$24.4K | 1.41% | 19 |
|
|
2020
Q3 | $5.15M | Buy |
58,755
+1,114
| +2% | +$97.6K | 1.32% | 25 |
|
|
2020
Q2 | $5.66M | Buy |
57,641
+1,204
| +2% | +$118K | 1.64% | 16 |
|
|
2020
Q1 | $4.3M | Buy |
56,437
+403
| +0.7% | +$30.7K | 1.57% | 22 |
|
|
2019
Q4 | $4.96M | Sell |
56,034
-91
| -0.2% | -$8.06K | 1.41% | 22 |
|
|
2019
Q3 | $4.25M | Buy |
56,125
+492
| +0.9% | +$37.3K | 1.3% | 26 |
|
|
2019
Q2 | $4.04M | Buy |
55,633
+870
| +2% | +$63.2K | 1.25% | 28 |
|
|
2019
Q1 | $4.41M | Buy |
54,763
+3,298
| +6% | +$266K | 1.44% | 20 |
|
|
2018
Q4 | $4.75M | Buy |
51,465
+1
| +0% | +$92 | 1.85% | 15 |
|
|
2018
Q3 | $4.87M | Buy |
51,464
+1,188
| +2% | +$112K | 1.55% | 18 |
|
|
2018
Q2 | $4.66M | Buy |
50,276
+1,169
| +2% | +$108K | 1.64% | 18 |
|
|
2018
Q1 | $4.65M | Sell |
49,107
-84
| -0.2% | -$7.95K | 1.69% | 17 |
|
|
2017
Q4 | $4.76M | Buy |
49,191
+379
| +0.8% | +$36.7K | 1.77% | 16 |
|
|
2017
Q3 | $4.34M | Sell |
48,812
-140
| -0.3% | -$12.4K | 1.74% | 16 |
|
|
2017
Q2 | $3.55M | Sell |
48,952
-450
| -0.9% | -$32.6K | 1.53% | 21 |
|
|
2017
Q1 | $3.22M | Buy |
49,402
+460
| +0.9% | +$30K | 1.45% | 24 |
|
|
2016
Q4 | $3.07M | Buy |
48,942
+69
| +0.1% | +$4.32K | 1.5% | 23 |
|
|
2016
Q3 | $3.08M | Sell |
48,873
-138
| -0.3% | -$8.71K | 1.56% | 19 |
|
|
2016
Q2 | $3.03M | Buy |
49,011
+260
| +0.5% | +$16.1K | 1.57% | 22 |
|
|
2016
Q1 | $2.79M | Buy |
48,751
+515
| +1% | +$29.4K | 1.5% | 22 |
|
|
2015
Q4 | $2.85M | Buy |
48,236
+710
| +1% | +$42K | 1.59% | 22 |
|
|
2015
Q3 | $2.59M | Buy |
47,526
+360
| +0.8% | +$19.6K | 1.54% | 21 |
|
|
2015
Q2 | $3.17M | Buy |
47,166
+525
| +1% | +$35.3K | 1.74% | 18 |
|
|
2015
Q1 | $2.73M | Buy |
46,641
+15,590
| +50% | +$913K | 1.49% | 28 |
|
|
2014
Q4 | $2.03M | Buy |
31,051
+804
| +3% | +$52.6K | 1.19% | 39 |
|
|
2014
Q3 | $1.75M | Buy |
30,247
+65
| +0.2% | +$3.75K | 1.11% | 42 |
|
|
2014
Q2 | $1.7M | Buy |
30,182
+615
| +2% | +$34.7K | 1.08% | 45 |
|
|
2014
Q1 | $1.52M | Buy |
29,567
+445
| +2% | +$22.9K | 1.04% | 46 |
|
|
2013
Q4 | $1.54M | Buy |
+29,122
| New | +$1.54M | 1.09% | 47 |
|