Aspen Investment Management’s AbbVie ABBV Stock Holding History

Aspen Investment Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$895K	Buy	4,823 +290	+6%	+$53.8K	0.38%	72
2025 Q1	$950K	Buy	4,533 +277	+7%	+$58.1K	0.44%	68
2024 Q4	$756K	Sell	4,256 -830	-16%	-$147K	0.35%	75
2024 Q3	$1M	Hold	5,086	–	–	0.47%	64
2024 Q2	$872K	Sell	5,086 -50	-1%	-$8.57K	0.44%	68
2024 Q1	$935K	Buy	5,136 +130	+3%	+$23.7K	0.47%	62
2023 Q4	$776K	Buy	5,006 +1	+0%	+$155	0.43%	71
2023 Q3	$746K	Hold	5,005	–	–	0.45%	66
2023 Q2	$674K	Hold	5,005	–	–	0.4%	70
2023 Q1	$798K	Hold	5,005	–	–	0.51%	63
2022 Q4	$809K	Sell	5,005 -490	-9%	-$79.2K	0.53%	67
2022 Q3	$737K	Hold	5,495	–	–	0.49%	67
2022 Q2	$842K	Hold	5,495	–	–	0.53%	62
2022 Q1	$891K	Buy	5,495 +100	+2%	+$16.2K	0.47%	74
2021 Q4	$730K	Hold	5,395	–	–	0.36%	89
2021 Q3	$582K	Hold	5,395	–	–	0.31%	92
2021 Q2	$608K	Hold	5,395	–	–	0.32%	87
2021 Q1	$584K	Hold	5,395	–	–	0.33%	89
2020 Q4	$578K	Hold	5,395	–	–	0.34%	87
2020 Q3	$473K	Hold	5,395	–	–	0.32%	84
2020 Q2	$530K	Hold	5,395	–	–	0.38%	75
2020 Q1	$411K	Sell	5,395 -50	-0.9%	-$3.81K	0.36%	75
2019 Q4	$482K	Hold	5,445	–	–	0.3%	88
2019 Q3	$412K	Sell	5,445 -50	-0.9%	-$3.78K	0.28%	93
2019 Q2	$400K	Sell	5,495 -150	-3%	-$10.9K	0.26%	95
2019 Q1	$455K	Hold	5,645	–	–	0.32%	86
2018 Q4	$520K	Hold	5,645	–	–	0.42%	75
2018 Q3	$534K	Hold	5,645	–	–	0.35%	82
2018 Q2	$523K	Buy	5,645 +100	+2%	+$9.27K	0.36%	82
2018 Q1	$525K	Buy	5,545 +110	+2%	+$10.4K	0.38%	81
2017 Q4	$526K	Buy	5,435 +225	+4%	+$21.8K	0.37%	81
2017 Q3	$463K	Hold	5,210	–	–	0.34%	83
2017 Q2	$378K	Buy	5,210 +40	+0.8%	+$2.9K	0.28%	90
2017 Q1	$337K	Buy	5,170 +125	+2%	+$8.15K	0.25%	96
2016 Q4	$316K	Hold	5,045	–	–	0.24%	99
2016 Q3	$318K	Hold	5,045	–	–	0.25%	90
2016 Q2	$312K	Sell	5,045 -130	-3%	-$8.04K	0.26%	86
2016 Q1	$296K	Sell	5,175 -450	-8%	-$25.7K	0.27%	89
2015 Q4	$333K	Hold	5,625	–	–	0.33%	79
2015 Q3	$306K	Sell	5,625 -360	-6%	-$19.6K	0.3%	85
2015 Q2	$402K	Hold	5,985	–	–	0.34%	72
2015 Q1	$350K	Buy	5,985 +120	+2%	+$7.02K	0.28%	84
2014 Q4	$384K	Hold	5,865	–	–	0.32%	78
2014 Q3	$339K	Buy	5,865 +182	+3%	+$10.5K	0.28%	86
2014 Q2	$321K	Sell	5,683 -400	-7%	-$22.6K	0.2%	102
2014 Q1	$313K	Hold	6,083	–	–	0.2%	99
2013 Q4	$321K	Hold	6,083	–	–	0.21%	101
2013 Q3	$272K	Hold	6,083	–	–	0.19%	99
2013 Q2	$251K	Buy	+6,083	New	+$251K	0.17%	99