Barton Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
9,614
| – | – | 0.18% | 24 |
|
|
2025
Q1 | $2.01M | Hold |
9,614
| – | – | 0.25% | 23 |
|
|
2024
Q4 | $1.71M | Hold |
9,614
| – | – | 0.18% | 25 |
|
|
2024
Q3 | $1.9M | Hold |
9,614
| – | – | 0.24% | 25 |
|
|
2024
Q2 | $1.65M | Hold |
9,614
| – | – | 0.22% | 25 |
|
|
2024
Q1 | $1.75M | Hold |
9,614
| – | – | 0.21% | 24 |
|
|
2023
Q4 | $1.49M | Hold |
9,614
| – | – | 0.2% | 27 |
|
|
2023
Q3 | $1.43M | Hold |
9,614
| – | – | 0.23% | 26 |
|
|
2023
Q2 | $1.3M | Hold |
9,614
| – | – | 0.19% | 26 |
|
|
2023
Q1 | $1.53M | Hold |
9,614
| – | – | 0.27% | 23 |
|
|
2022
Q4 | $1.55M | Hold |
9,614
| – | – | 0.31% | 24 |
|
|
2022
Q3 | $1.29M | Hold |
9,614
| – | – | 0.26% | 24 |
|
|
2022
Q2 | $1.47M | Hold |
9,614
| – | – | 0.3% | 23 |
|
|
2022
Q1 | $1.56M | Hold |
9,614
| – | – | 0.2% | 24 |
|
|
2021
Q4 | $1.3M | Buy |
9,614
+620
| +7% | +$84K | 0.11% | 26 |
|
|
2021
Q3 | $970K | Hold |
8,994
| – | – | 0.08% | 29 |
|
|
2021
Q2 | $1.01M | Hold |
8,994
| – | – | 0.08% | 27 |
|
|
2021
Q1 | $973K | Hold |
8,994
| – | – | 0.09% | 28 |
|
|
2020
Q4 | $964K | Hold |
8,994
| – | – | 0.08% | 27 |
|
|
2020
Q3 | $787K | Hold |
8,994
| – | – | 0.08% | 26 |
|
|
2020
Q2 | $883K | Hold |
8,994
| – | – | 0.09% | 24 |
|
|
2020
Q1 | $685K | Hold |
8,994
| – | – | 0.11% | 27 |
|
|
2019
Q4 | $796K | Hold |
8,994
| – | – | 0.12% | 28 |
|
|
2019
Q3 | $681K | Hold |
8,994
| – | – | 0.11% | 27 |
|
|
2019
Q2 | $654K | Hold |
8,994
| – | – | 0.1% | 28 |
|
|
2019
Q1 | $725K | Hold |
8,994
| – | – | 0.12% | 26 |
|
|
2018
Q4 | $829K | Hold |
8,994
| – | – | 0.17% | 24 |
|
|
2018
Q3 | $850K | Hold |
8,994
| – | – | 0.13% | 25 |
|
|
2018
Q2 | $833K | Hold |
8,994
| – | – | 0.13% | 24 |
|
|
2018
Q1 | $851K | Hold |
8,994
| – | – | 0.16% | 23 |
|
|
2017
Q4 | $870K | Hold |
8,994
| – | – | 0.19% | 21 |
|
|
2017
Q3 | $799K | Hold |
8,994
| – | – | 0.19% | 21 |
|
|
2017
Q2 | $652K | Sell |
8,994
-834
| -8% | -$60.5K | 0.17% | 26 |
|
|
2017
Q1 | $640K | Hold |
9,828
| – | – | 0.19% | 27 |
|
|
2016
Q4 | $615K | Hold |
9,828
| – | – | 0.2% | 27 |
|
|
2016
Q3 | $619K | Hold |
9,828
| – | – | 0.21% | 26 |
|
|
2016
Q2 | $608K | Sell |
9,828
-5,900
| -38% | -$365K | 0.22% | 25 |
|
|
2016
Q1 | $898K | Hold |
15,728
| – | – | 0.25% | 27 |
|
|
2015
Q4 | $932K | Sell |
15,728
-80
| -0.5% | -$4.74K | 0.31% | 20 |
|
|
2015
Q3 | $860K | Hold |
15,808
| – | – | 0.31% | 21 |
|
|
2015
Q2 | $1.06M | Hold |
15,808
| – | – | 0.38% | 22 |
|
|
2015
Q1 | $925K | Hold |
15,808
| – | – | 0.34% | 24 |
|
|
2014
Q4 | $1.03M | Hold |
15,808
| – | – | 0.4% | 23 |
|
|
2014
Q3 | $913K | Hold |
15,808
| – | – | 0.35% | 26 |
|
|
2014
Q2 | $892K | Buy |
15,808
+80
| +0.5% | +$4.51K | 0.35% | 25 |
|
|
2014
Q1 | $808K | Hold |
15,728
| – | – | 0.33% | 25 |
|
|
2013
Q4 | $831K | Hold |
15,728
| – | – | 0.33% | 25 |
|
|
2013
Q3 | $704K | Hold |
15,728
| – | – | 0.32% | 24 |
|
|
2013
Q2 | $650K | Buy |
+15,728
| New | +$650K | 0.34% | 27 |
|