Bartlett & Co Wealth Management’s AbbVie ABBV Stock Holding History

Bartlett & Co Wealth Management’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	$22.1M	Sell	118,957 -1,034	-0.9%	-$192K	0.31%	68
2025 Q1	$25.1M	Sell	119,991 -695	-0.6%	-$146K	0.37%	62
2024 Q4	$21.4M	Sell	120,686 -1,684	-1%	-$299K	0.31%	66
2024 Q3	$24.2M	Sell	122,370 -5,477	-4%	-$1.08M	0.35%	62
2024 Q2	$21.9M	Buy	127,847 +4,335	+4%	+$744K	0.33%	64
2024 Q1	$22.5M	Sell	123,512 -1,459	-1%	-$266K	0.35%	64
2023 Q4	$19.3M	Buy	124,971 +2,049	+2%	+$317K	0.31%	67
2023 Q3	$18.3M	Sell	122,922 -1,710	-1%	-$255K	0.33%	68
2023 Q2	$16.8M	Buy	124,632 +11,950	+11%	+$1.61M	0.29%	73
2023 Q1	$18M	Sell	112,682 -1,458	-1%	-$232K	0.35%	69
2022 Q4	$18.4M	Sell	114,140 -72	-0.1%	-$11.6K	0.37%	69
2022 Q3	$15.3M	Buy	114,212 +1,852	+2%	+$249K	0.33%	70
2022 Q2	$17.2M	Sell	112,360 -830	-0.7%	-$127K	0.35%	68
2022 Q1	$18.3M	Buy	113,190 +1,173	+1%	+$190K	0.32%	74
2021 Q4	$15.2M	Sell	112,017 -3,785	-3%	-$512K	0.26%	79
2021 Q3	$12.5M	Sell	115,802 -270	-0.2%	-$29.1K	0.24%	83
2021 Q2	$13.1M	Sell	116,072 -1,874	-2%	-$211K	0.25%	80
2021 Q1	$12.8M	Sell	117,946 -3,175	-3%	-$344K	0.26%	80
2020 Q4	$13M	Sell	121,121 -1,111	-0.9%	-$119K	0.28%	74
2020 Q3	$10.7M	Sell	122,232 -1,455	-1%	-$127K	0.25%	79
2020 Q2	$12.1M	Sell	123,687 -1,525	-1%	-$150K	0.32%	74
2020 Q1	$9.54M	Sell	125,212 -3,152	-2%	-$240K	0.29%	80
2019 Q4	$11.4M	Sell	128,364 -536	-0.4%	-$47.5K	0.28%	88
2019 Q3	$9.76M	Buy	128,900 +18,767	+17%	+$1.42M	0.26%	93
2019 Q2	$8.01M	Sell	110,133 -2,300	-2%	-$167K	0.3%	72
2019 Q1	$9.06M	Sell	112,433 -4,410	-4%	-$355K	0.35%	68
2018 Q4	$10.8M	Sell	116,843 -4,010	-3%	-$370K	0.46%	61
2018 Q3	$11.4M	Sell	120,853 -1,561	-1%	-$148K	0.43%	61
2018 Q2	$11.3M	Buy	122,414 +175	+0.1%	+$16.2K	0.46%	62
2018 Q1	$11.6M	Buy	+122,239	New	+$11.6M	0.48%	64