Aull & Monroe 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 | $2.79M | Sell |
15,045
-3,445
| -19% | -$639K | 1.5% | 22 |
|
|
2025
Q1 | $3.87M | Hold |
18,490
| – | – | 1.93% | 18 |
|
|
2024
Q4 | $3.29M | Sell |
18,490
-1,130
| -6% | -$201K | 1.68% | 20 |
|
|
2024
Q3 | $3.87M | Sell |
19,620
-33
| -0.2% | -$6.52K | 1.8% | 17 |
|
|
2024
Q2 | $3.37M | Sell |
19,653
-2,282
| -10% | -$391K | 1.65% | 20 |
|
|
2024
Q1 | $3.99M | Sell |
21,935
-435
| -2% | -$79.2K | 1.83% | 16 |
|
|
2023
Q4 | $3.47M | Sell |
22,370
-370
| -2% | -$57.3K | 1.71% | 19 |
|
|
2023
Q3 | $3.39M | Sell |
22,740
-200
| -0.9% | -$29.8K | 1.77% | 19 |
|
|
2023
Q2 | $3.09M | Hold |
22,940
| – | – | 1.56% | 19 |
|
|
2023
Q1 | $3.66M | Buy |
22,940
+84
| +0.4% | +$13.4K | 1.86% | 17 |
|
|
2022
Q4 | $3.69M | Sell |
22,856
-614
| -3% | -$99.2K | 1.84% | 16 |
|
|
2022
Q3 | $3.15M | Hold |
23,470
| – | – | 1.73% | 19 |
|
|
2022
Q2 | $3.59M | Hold |
23,470
| – | – | 1.82% | 18 |
|
|
2022
Q1 | $3.81M | Sell |
23,470
-25
| -0.1% | -$4.05K | 1.72% | 18 |
|
|
2021
Q4 | $3.18M | Sell |
23,495
-214
| -0.9% | -$29K | 1.42% | 23 |
|
|
2021
Q3 | $2.56M | Buy |
23,709
+50
| +0.2% | +$5.39K | 1.26% | 29 |
|
|
2021
Q2 | $2.67M | Hold |
23,659
| – | – | 1.27% | 29 |
|
|
2021
Q1 | $2.56M | Buy |
23,659
+496
| +2% | +$53.7K | 1.25% | 28 |
|
|
2020
Q4 | $2.48M | Sell |
23,163
-121
| -0.5% | -$13K | 1.32% | 28 |
|
|
2020
Q3 | $2.04M | Buy |
23,284
+1,400
| +6% | +$123K | 1.2% | 27 |
|
|
2020
Q2 | $2.15M | Sell |
21,884
-1,925
| -8% | -$189K | 1.33% | 23 |
|
|
2020
Q1 | $1.81M | Sell |
23,809
-75
| -0.3% | -$5.71K | 1.22% | 26 |
|
|
2019
Q4 | $2.12M | Sell |
23,884
-550
| -2% | -$48.7K | 1.07% | 32 |
|
|
2019
Q3 | $1.85M | Sell |
24,434
-1,190
| -5% | -$90.1K | 0.98% | 37 |
|
|
2019
Q2 | $1.86M | Sell |
25,624
-300
| -1% | -$21.8K | 0.99% | 37 |
|
|
2019
Q1 | $2.09M | Sell |
25,924
-1,050
| -4% | -$84.6K | 1.12% | 30 |
|
|
2018
Q4 | $2.49M | Sell |
26,974
-1,350
| -5% | -$124K | 1.42% | 22 |
|
|
2018
Q3 | $2.68M | Sell |
28,324
-400
| -1% | -$37.8K | 1.29% | 26 |
|
|
2018
Q2 | $2.66M | Sell |
28,724
-300
| -1% | -$27.8K | 1.37% | 21 |
|
|
2018
Q1 | $2.75M | Sell |
29,024
-100
| -0.3% | -$9.47K | 1.43% | 21 |
|
|
2017
Q4 | $2.82M | Sell |
29,124
-680
| -2% | -$65.8K | 1.42% | 21 |
|
|
2017
Q3 | $2.65M | Hold |
29,804
| – | – | 1.36% | 22 |
|
|
2017
Q2 | $2.16M | Sell |
29,804
-200
| -0.7% | -$14.5K | 1.15% | 30 |
|
|
2017
Q1 | $1.96M | Sell |
30,004
-200
| -0.7% | -$13K | 1.05% | 33 |
|
|
2016
Q4 | $1.89M | Sell |
30,204
-200
| -0.7% | -$12.5K | 1.06% | 32 |
|
|
2016
Q3 | $1.92M | Hold |
30,404
| – | – | 1.1% | 31 |
|
|
2016
Q2 | $1.88M | Sell |
30,404
-386
| -1% | -$23.9K | 1.08% | 31 |
|
|
2016
Q1 | $1.76M | Sell |
30,790
-900
| -3% | -$51.4K | 1.05% | 32 |
|
|
2015
Q4 | $1.88M | Sell |
31,690
-400
| -1% | -$23.7K | 1.16% | 30 |
|
|
2015
Q3 | $1.75M | Sell |
32,090
-337
| -1% | -$18.3K | 1.13% | 31 |
|
|
2015
Q2 | $2.25M | Sell |
32,427
-2,007
| -6% | -$139K | 1.32% | 29 |
|
|
2015
Q1 | $2.02M | Sell |
34,434
-300
| -0.9% | -$17.6K | 1.13% | 32 |
|
|
2014
Q4 | $2.27M | Sell |
34,734
-3,483
| -9% | -$228K | 1.24% | 30 |
|
|
2014
Q3 | $2.21M | Buy |
38,217
+298
| +0.8% | +$17.2K | 1.17% | 32 |
|
|
2014
Q2 | $2.14M | Buy |
37,919
+700
| +2% | +$39.5K | 1.14% | 32 |
|
|
2014
Q1 | $1.91M | Sell |
37,219
-600
| -2% | -$30.8K | 1.09% | 33 |
|
|
2013
Q4 | $2M | Buy |
37,819
+13,004
| +52% | +$687K | 1.17% | 32 |
|
|
2013
Q3 | $1.11M | Sell |
24,815
-13,054
| -34% | -$584K | 0.72% | 50 |
|
|
2013
Q2 | $1.57M | Buy |
+37,869
| New | +$1.57M | 1.05% | 37 |
|