Baker Ellis Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
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|
2025
Q1 | $1.49M | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.45M | Buy |
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|
2024
Q2 | $1.16M | Hold |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $1.3M | Hold |
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|
2021
Q4 | $1.09M | Hold |
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|
2021
Q3 | $871K | Buy |
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|
2021
Q2 | $859K | Sell |
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|
2021
Q1 | $836K | Sell |
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|
2020
Q4 | $847K | Sell |
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|
2020
Q3 | $700K | Sell |
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|
2020
Q2 | $797K | Hold |
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|
2020
Q1 | $619K | Hold |
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|
2019
Q4 | $719K | Sell |
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|
2019
Q3 | $1.56M | Sell |
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|
2019
Q2 | $1.54M | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $2.02M | Sell |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $2.12M | Sell |
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|
2018
Q1 | $2.19M | Sell |
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|
2017
Q4 | $2.35M | Sell |
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|
2017
Q3 | $2.23M | Hold |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.62M | Sell |
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|
2016
Q1 | $1.52M | Sell |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $1.46M | Sell |
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|
2015
Q2 | $1.8M | Sell |
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|
2015
Q1 | $1.57M | Buy |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $1.47M | Sell |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.42M | Sell |
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|
2013
Q3 | $1.72M | Sell |
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|
2013
Q2 | $1.7M | Buy |
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