Bailard’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
29,304
+11,693
| +66% | +$2.17M | 0.13% | 129 |
|
|
2025
Q1 | $3.69M | Buy |
17,611
+148
| +0.8% | +$31K | 0.1% | 163 |
|
|
2024
Q4 | $3.1M | Sell |
17,463
-45
| -0.3% | -$8K | 0.08% | 180 |
|
|
2024
Q3 | $3.46M | Buy |
17,508
+20
| +0.1% | +$3.95K | 0.09% | 179 |
|
|
2024
Q2 | $3M | Sell |
17,488
-3,277
| -16% | -$562K | 0.08% | 191 |
|
|
2024
Q1 | $3.78M | Sell |
20,765
-166
| -0.8% | -$30.2K | 0.1% | 166 |
|
|
2023
Q4 | $3.24M | Sell |
20,931
-182
| -0.9% | -$28.2K | 0.1% | 176 |
|
|
2023
Q3 | $3.15M | Sell |
21,113
-88
| -0.4% | -$13.1K | 0.1% | 164 |
|
|
2023
Q2 | $2.86M | Sell |
21,201
-6,752
| -24% | -$910K | 0.1% | 161 |
|
|
2023
Q1 | $4.45M | Buy |
27,953
+10
| +0% | +$1.59K | 0.16% | 119 |
|
|
2022
Q4 | $4.52M | Sell |
27,943
-52
| -0.2% | -$8.4K | 0.17% | 114 |
|
|
2022
Q3 | $3.76M | Sell |
27,995
-65
| -0.2% | -$8.72K | 0.16% | 126 |
|
|
2022
Q2 | $4.3M | Sell |
28,060
-200
| -0.7% | -$30.6K | 0.17% | 115 |
|
|
2022
Q1 | $4.58M | Sell |
28,260
-786
| -3% | -$127K | 0.15% | 129 |
|
|
2021
Q4 | $3.93M | Buy |
29,046
+800
| +3% | +$108K | 0.13% | 145 |
|
|
2021
Q3 | $3.05M | Buy |
28,246
+45
| +0.2% | +$4.85K | 0.1% | 157 |
|
|
2021
Q2 | $3.18M | Sell |
28,201
-1,677
| -6% | -$189K | 0.11% | 157 |
|
|
2021
Q1 | $3.23M | Buy |
29,878
+23,715
| +385% | +$2.57M | 0.12% | 152 |
|
|
2020
Q4 | $660K | Buy |
6,163
+192
| +3% | +$20.6K | 0.03% | 269 |
|
|
2020
Q3 | $523K | Sell |
5,971
-2,424
| -29% | -$212K | 0.03% | 274 |
|
|
2020
Q2 | $824K | Buy |
8,395
+798
| +11% | +$78.3K | 0.05% | 214 |
|
|
2020
Q1 | $579K | Buy |
7,597
+1,427
| +23% | +$109K | 0.04% | 214 |
|
|
2019
Q4 | $546K | Sell |
6,170
-1,824
| -23% | -$161K | 0.03% | 261 |
|
|
2019
Q3 | $605K | Sell |
7,994
-345
| -4% | -$26.1K | 0.04% | 242 |
|
|
2019
Q2 | $606K | Sell |
8,339
-236
| -3% | -$17.2K | 0.04% | 262 |
|
|
2019
Q1 | $691K | Sell |
8,575
-616
| -7% | -$49.6K | 0.04% | 254 |
|
|
2018
Q4 | $847K | Buy |
9,191
+1,213
| +15% | +$112K | 0.06% | 232 |
|
|
2018
Q3 | $755K | Buy |
7,978
+863
| +12% | +$81.7K | 0.04% | 247 |
|
|
2018
Q2 | $659K | Sell |
7,115
-4,115
| -37% | -$381K | 0.04% | 282 |
|
|
2018
Q1 | $1.06M | Sell |
11,230
-75
| -0.7% | -$7.1K | 0.07% | 213 |
|
|
2017
Q4 | $1.09M | Buy |
11,305
+6,265
| +124% | +$606K | 0.07% | 227 |
|
|
2017
Q3 | $448K | Hold |
5,040
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $365K | Sell |
5,040
-1,437
| -22% | -$104K | 0.03% | 225 |
|
|
2017
Q1 | $422K | Buy |
6,477
+1,031
| +19% | +$67.2K | 0.04% | 221 |
|
|
2016
Q4 | $341K | Sell |
5,446
-547
| -9% | -$34.3K | 0.03% | 236 |
|
|
2016
Q3 | $378K | Buy |
5,993
+564
| +10% | +$35.6K | 0.03% | 222 |
|
|
2016
Q2 | $336K | Buy |
+5,429
| New | +$336K | 0.04% | 231 |
|
|
2014
Q4 | – | Sell |
-3,642
| Closed | -$210K | – | 233 |
|
|
2014
Q3 | $210K | Buy |
+3,642
| New | +$210K | 0.03% | 222 |
|