Ballentine Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
40,969
-1,367
| -3% | -$254K | 0.11% | 65 |
|
|
2025
Q1 | $8.87M | Buy |
42,336
+4,723
| +13% | +$990K | 0.15% | 58 |
|
|
2024
Q4 | $6.68M | Buy |
37,613
+23
| +0.1% | +$4.09K | 0.11% | 63 |
|
|
2024
Q3 | $7.42M | Buy |
37,590
+5,603
| +18% | +$1.11M | 0.13% | 60 |
|
|
2024
Q2 | $5.49M | Buy |
31,987
+708
| +2% | +$121K | 0.1% | 65 |
|
|
2024
Q1 | $5.7M | Buy |
31,279
+5,950
| +23% | +$1.08M | 0.11% | 65 |
|
|
2023
Q4 | $3.93M | Sell |
25,329
-2,419
| -9% | -$375K | 0.08% | 87 |
|
|
2023
Q3 | $4.14M | Buy |
27,748
+7,685
| +38% | +$1.15M | 0.1% | 80 |
|
|
2023
Q2 | $2.7M | Sell |
20,063
-6,161
| -23% | -$830K | 0.06% | 96 |
|
|
2023
Q1 | $4.18M | Buy |
26,224
+6,661
| +34% | +$1.06M | 0.11% | 74 |
|
|
2022
Q4 | $3.16M | Buy |
19,563
+1,903
| +11% | +$308K | 0.09% | 81 |
|
|
2022
Q3 | $2.37M | Buy |
17,660
+2,770
| +19% | +$372K | 0.08% | 86 |
|
|
2022
Q2 | $2.28M | Buy |
14,890
+234
| +2% | +$35.8K | 0.08% | 91 |
|
|
2022
Q1 | $2.38M | Sell |
14,656
-60
| -0.4% | -$9.73K | 0.07% | 97 |
|
|
2021
Q4 | $1.99M | Buy |
14,716
+1,581
| +12% | +$214K | 0.06% | 109 |
|
|
2021
Q3 | $1.42M | Buy |
13,135
+26
| +0.2% | +$2.8K | 0.05% | 132 |
|
|
2021
Q2 | $1.48M | Buy |
13,109
+780
| +6% | +$87.9K | 0.05% | 121 |
|
|
2021
Q1 | $1.34M | Buy |
12,329
+786
| +7% | +$85.1K | 0.05% | 127 |
|
|
2020
Q4 | $1.24M | Sell |
11,543
-2,665
| -19% | -$286K | 0.05% | 131 |
|
|
2020
Q3 | $1.24M | Buy |
14,208
+598
| +4% | +$52.4K | 0.06% | 116 |
|
|
2020
Q2 | $1.34M | Buy |
13,610
+1,109
| +9% | +$109K | 0.06% | 109 |
|
|
2020
Q1 | $951K | Buy |
12,501
+237
| +2% | +$18K | 0.06% | 126 |
|
|
2019
Q4 | $1.09M | Buy |
12,264
+86
| +0.7% | +$7.62K | 0.05% | 147 |
|
|
2019
Q3 | $922K | Buy |
12,178
+10
| +0.1% | +$757 | 0.04% | 155 |
|
|
2019
Q2 | $886K | Buy |
12,168
+4,169
| +52% | +$304K | 0.04% | 158 |
|
|
2019
Q1 | $645K | Sell |
7,999
-1,150
| -13% | -$92.7K | 0.03% | 169 |
|
|
2018
Q4 | $844K | Buy |
9,149
+624
| +7% | +$57.6K | 0.05% | 138 |
|
|
2018
Q3 | $806K | Buy |
8,525
+770
| +10% | +$72.8K | 0.04% | 147 |
|
|
2018
Q2 | $719K | Buy |
7,755
+859
| +12% | +$79.6K | 0.04% | 148 |
|
|
2018
Q1 | $653K | Hold |
6,896
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $667K | Sell |
6,896
-1,218
| -15% | -$118K | 0.04% | 156 |
|
|
2017
Q3 | $720K | Sell |
8,114
-3,295
| -29% | -$292K | 0.04% | 153 |
|
|
2017
Q2 | $822K | Buy |
11,409
+4,844
| +74% | +$349K | 0.06% | 145 |
|
|
2017
Q1 | $428K | Sell |
6,565
-1,798
| -21% | -$117K | 0.03% | 136 |
|
|
2016
Q4 | $523K | Buy |
8,363
+1,085
| +15% | +$67.9K | 0.04% | 105 |
|
|
2016
Q3 | $459K | Sell |
7,278
-575
| -7% | -$36.3K | 0.04% | 107 |
|
|
2016
Q2 | $486K | Buy |
7,853
+663
| +9% | +$41K | 0.04% | 111 |
|
|
2016
Q1 | $410K | Buy |
7,190
+255
| +4% | +$14.5K | 0.04% | 126 |
|
|
2015
Q4 | $411K | Buy |
6,935
+331
| +5% | +$19.6K | 0.04% | 109 |
|
|
2015
Q3 | $359K | Sell |
6,604
-35
| -0.5% | -$1.9K | 0.04% | 112 |
|
|
2015
Q2 | $446K | Buy |
6,639
+40
| +0.6% | +$2.69K | 0.04% | 99 |
|
|
2015
Q1 | $387K | Sell |
6,599
-97
| -1% | -$5.69K | 0.04% | 109 |
|
|
2014
Q4 | $438K | Hold |
6,696
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $387K | Buy |
6,696
+12
| +0.2% | +$694 | 0.05% | 101 |
|
|
2014
Q2 | $377K | Sell |
6,684
-287
| -4% | -$16.2K | 0.04% | 97 |
|
|
2014
Q1 | $358K | Buy |
6,971
+155
| +2% | +$7.96K | 0.04% | 101 |
|
|
2013
Q4 | $360K | Hold |
6,816
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $305K | Buy |
6,816
+1,910
| +39% | +$85.5K | 0.04% | 108 |
|
|
2013
Q2 | $203K | Buy |
+4,906
| New | +$203K | 0.03% | 119 |
|