Barbara Oil Co’s AbbVie ABBV Stock Holding History

Barbara Oil Co’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Hold	20,000	–	–	1.46%	22
2025 Q1	$4.19M	Hold	20,000	–	–	1.7%	17
2024 Q4	$3.55M	Hold	20,000	–	–	1.47%	23
2024 Q3	$3.95M	Hold	20,000	–	–	1.61%	19
2024 Q2	$3.43M	Hold	20,000	–	–	1.5%	22
2024 Q1	$3.64M	Hold	20,000	–	–	1.54%	24
2023 Q4	$3.1M	Hold	20,000	–	–	1.4%	27
2023 Q3	$2.98M	Hold	20,000	–	–	1.41%	25
2023 Q2	$2.69M	Hold	20,000	–	–	1.24%	28
2023 Q1	$3.19M	Hold	20,000	–	–	1.53%	21
2022 Q4	$3.23M	Hold	20,000	–	–	1.54%	23
2022 Q3	$2.68M	Hold	20,000	–	–	1.47%	24
2022 Q2	$3.06M	Hold	20,000	–	–	1.59%	20
2022 Q1	$3.24M	Hold	20,000	–	–	1.49%	22
2021 Q4	$2.71M	Hold	20,000	–	–	1.17%	29
2021 Q3	$2.16M	Hold	20,000	–	–	1.01%	33
2021 Q2	$2.25M	Hold	20,000	–	–	1.04%	33
2021 Q1	$2.16M	Hold	20,000	–	–	1.04%	32
2020 Q4	$2.14M	Hold	20,000	–	–	1.08%	31
2020 Q3	$1.75M	Hold	20,000	–	–	0.96%	31
2020 Q2	$1.96M	Hold	20,000	–	–	1.14%	30
2020 Q1	$1.52M	Hold	20,000	–	–	1.02%	32
2019 Q4	$1.77M	Hold	20,000	–	–	0.94%	32
2019 Q3	$1.51M	Hold	20,000	–	–	0.86%	32
2019 Q2	$1.45M	Hold	20,000	–	–	0.83%	33
2019 Q1	$1.61M	Hold	20,000	–	–	0.96%	29
2018 Q4	$1.84M	Hold	20,000	–	–	1.25%	26
2018 Q3	$1.89M	Hold	20,000	–	–	1.11%	27
2018 Q2	$1.85M	Hold	20,000	–	–	1.19%	26
2018 Q1	$1.89M	Hold	20,000	–	–	1.23%	22
2017 Q4	$1.93M	Hold	20,000	–	–	1.23%	23
2017 Q3	$1.78M	Hold	20,000	–	–	1.23%	21
2017 Q2	$1.45M	Hold	20,000	–	–	1.04%	27
2017 Q1	$1.3M	Hold	20,000	–	–	0.97%	29
2016 Q4	$1.25M	Hold	20,000	–	–	0.97%	32
2016 Q3	$1.26M	Hold	20,000	–	–	1.01%	29
2016 Q2	$1.24M	Buy	20,000 +2,500	+14%	+$155K	1%	33
2016 Q1	$1M	Buy	17,500 +5,000	+40%	+$286K	0.84%	41
2015 Q4	$741K	Hold	12,500	–	–	0.62%	49
2015 Q3	$680K	Hold	12,500	–	–	0.6%	55
2015 Q2	$840K	Hold	12,500	–	–	0.7%	46
2015 Q1	$732K	Hold	12,500	–	–	0.6%	53
2014 Q4	$818K	Hold	12,500	–	–	0.66%	47
2014 Q3	$722K	Hold	12,500	–	–	0.61%	50
2014 Q2	$706K	Hold	12,500	–	–	0.6%	54
2014 Q1	$643K	Hold	12,500	–	–	0.57%	59
2013 Q4	$660K	Buy	+12,500	New	+$660K	0.57%	59