Auxier Asset 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 | $6.09M | Sell |
32,816
-190
| -0.6% | -$35.3K | 0.89% | 35 |
|
|
2025
Q1 | $6.92M | Buy |
33,006
+800
| +2% | +$168K | 1.03% | 32 |
|
|
2024
Q4 | $5.72M | Sell |
32,206
-1,233
| -4% | -$219K | 0.89% | 37 |
|
|
2024
Q3 | $6.6M | Sell |
33,439
-250
| -0.7% | -$49.4K | 0.98% | 35 |
|
|
2024
Q2 | $5.78M | Hold |
33,689
| – | – | 0.91% | 37 |
|
|
2024
Q1 | $6.13M | Sell |
33,689
-1,713
| -5% | -$312K | 0.93% | 34 |
|
|
2023
Q4 | $5.49M | Sell |
35,402
-833
| -2% | -$129K | 0.89% | 37 |
|
|
2023
Q3 | $5.4M | Sell |
36,235
-1,040
| -3% | -$155K | 0.92% | 35 |
|
|
2023
Q2 | $5.02M | Buy |
37,275
+2,384
| +7% | +$321K | 0.83% | 39 |
|
|
2023
Q1 | $5.56M | Sell |
34,891
-407
| -1% | -$64.9K | 0.96% | 35 |
|
|
2022
Q4 | $5.7M | Sell |
35,298
-90
| -0.3% | -$14.5K | 0.98% | 33 |
|
|
2022
Q3 | $4.75M | Sell |
35,388
-250
| -0.7% | -$33.6K | 0.92% | 35 |
|
|
2022
Q2 | $5.46M | Sell |
35,638
-55
| -0.2% | -$8.42K | 0.97% | 31 |
|
|
2022
Q1 | $5.79M | Sell |
35,693
-34
| -0.1% | -$5.51K | 0.92% | 35 |
|
|
2021
Q4 | $4.84M | Sell |
35,727
-126
| -0.4% | -$17.1K | 0.75% | 44 |
|
|
2021
Q3 | $3.87M | Sell |
35,853
-179
| -0.5% | -$19.3K | 0.65% | 49 |
|
|
2021
Q2 | $4.06M | Sell |
36,032
-300
| -0.8% | -$33.8K | 0.67% | 49 |
|
|
2021
Q1 | $3.93M | Sell |
36,332
-850
| -2% | -$92K | 0.68% | 50 |
|
|
2020
Q4 | $3.98M | Buy |
37,182
+620
| +2% | +$66.4K | 0.74% | 44 |
|
|
2020
Q3 | $3.2M | Buy |
36,562
+1,020
| +3% | +$89.3K | 0.67% | 49 |
|
|
2020
Q2 | $3.49M | Buy |
35,542
+7,152
| +25% | +$702K | 0.77% | 43 |
|
|
2020
Q1 | $2.16M | Sell |
28,390
-120
| -0.4% | -$9.14K | 0.54% | 55 |
|
|
2019
Q4 | $2.52M | Sell |
28,510
-150
| -0.5% | -$13.3K | 0.47% | 64 |
|
|
2019
Q3 | $2.17M | Buy |
28,660
+10
| +0% | +$757 | 0.44% | 66 |
|
|
2019
Q2 | $2.08M | Buy |
28,650
+1,150
| +4% | +$83.6K | 0.42% | 71 |
|
|
2019
Q1 | $2.22M | Buy |
27,500
+825
| +3% | +$66.5K | 0.46% | 65 |
|
|
2018
Q4 | $2.46M | Sell |
26,675
-100
| -0.4% | -$9.22K | 0.55% | 55 |
|
|
2018
Q3 | $2.53M | Buy |
26,775
+4,200
| +19% | +$397K | 0.48% | 62 |
|
|
2018
Q2 | $2.09M | Sell |
22,575
-50
| -0.2% | -$4.63K | 0.42% | 69 |
|
|
2018
Q1 | $2.14M | Sell |
22,625
-100
| -0.4% | -$9.46K | 0.43% | 66 |
|
|
2017
Q4 | $2.2M | Sell |
22,725
-50
| -0.2% | -$4.84K | 0.42% | 69 |
|
|
2017
Q3 | $2.02M | Sell |
22,775
-50
| -0.2% | -$4.44K | 0.41% | 66 |
|
|
2017
Q2 | $1.66M | Hold |
22,825
| – | – | 0.34% | 74 |
|
|
2017
Q1 | $1.49M | Buy |
22,825
+2,000
| +10% | +$130K | 0.31% | 78 |
|
|
2016
Q4 | $1.3M | Buy |
20,825
+203
| +1% | +$12.7K | 0.28% | 85 |
|
|
2016
Q3 | $1.3M | Sell |
20,622
-50
| -0.2% | -$3.15K | 0.29% | 82 |
|
|
2016
Q2 | $1.28M | Buy |
20,672
+100
| +0.5% | +$6.19K | 0.29% | 80 |
|
|
2016
Q1 | $1.18M | Buy |
20,572
+300
| +1% | +$17.1K | 0.28% | 81 |
|
|
2015
Q4 | $1.2M | Hold |
20,272
| – | – | 0.27% | 83 |
|
|
2015
Q3 | $1.1M | Buy |
20,272
+1,101
| +6% | +$59.9K | 0.26% | 88 |
|
|
2015
Q2 | $1.29M | Hold |
19,171
| – | – | 0.27% | 89 |
|
|
2015
Q1 | $1.12M | Sell |
19,171
-7,900
| -29% | -$462K | 0.23% | 95 |
|
|
2014
Q4 | $1.77M | Sell |
27,071
-300
| -1% | -$19.6K | 0.35% | 72 |
|
|
2014
Q3 | $1.58M | Sell |
27,371
-46,050
| -63% | -$2.66M | 0.33% | 78 |
|
|
2014
Q2 | $4.14M | Sell |
73,421
-5,019
| -6% | -$283K | 0.85% | 43 |
|
|
2014
Q1 | $4.03M | Hold |
78,440
| – | – | 0.86% | 44 |
|
|
2013
Q4 | $4.14M | Sell |
78,440
-2,000
| -2% | -$106K | 0.87% | 44 |
|
|
2013
Q3 | $3.6M | Hold |
80,440
| – | – | 0.83% | 48 |
|
|
2013
Q2 | $3.33M | Buy |
+80,440
| New | +$3.33M | 0.8% | 46 |
|