Bay Harbor Wealth 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 | $121K | Buy |
654
+45
| +7% | +$8.35K | 0.04% | 70 |
|
|
2025
Q1 | $128K | Buy |
609
+71
| +13% | +$14.9K | 0.04% | 58 |
|
|
2024
Q4 | $95.6K | Buy |
538
+37
| +7% | +$6.58K | 0.03% | 74 |
|
|
2024
Q3 | $98.9K | Sell |
501
-12
| -2% | -$2.37K | 0.03% | 64 |
|
|
2024
Q2 | $88K | Buy |
513
+16
| +3% | +$2.74K | 0.03% | 70 |
|
|
2024
Q1 | $90.5K | Sell |
497
-4
| -0.8% | -$728 | 0.03% | 72 |
|
|
2023
Q4 | $77.6K | Buy |
501
+2
| +0.4% | +$310 | 0.03% | 77 |
|
|
2023
Q3 | $74.4K | Buy |
499
+6
| +1% | +$894 | 0.03% | 68 |
|
|
2023
Q2 | $66.4K | Sell |
493
-38
| -7% | -$5.12K | 0.03% | 79 |
|
|
2023
Q1 | $84.6K | Sell |
531
-34
| -6% | -$5.42K | 0.04% | 55 |
|
|
2022
Q4 | $91K | Sell |
565
-10
| -2% | -$1.61K | 0.04% | 49 |
|
|
2022
Q3 | $77K | Sell |
575
-20
| -3% | -$2.68K | 0.04% | 57 |
|
|
2022
Q2 | $91K | Hold |
595
| – | – | 0.04% | 52 |
|
|
2022
Q1 | $96K | Sell |
595
-144
| -19% | -$23.2K | 0.04% | 52 |
|
|
2021
Q4 | $105K | Sell |
739
-121
| -14% | -$17.2K | 0.04% | 52 |
|
|
2021
Q3 | $93K | Sell |
860
-132
| -13% | -$14.3K | 0.04% | 64 |
|
|
2021
Q2 | $112K | Sell |
992
-441
| -31% | -$49.8K | 0.05% | 69 |
|
|
2021
Q1 | $155K | Sell |
1,433
-411
| -22% | -$44.5K | 0.07% | 60 |
|
|
2020
Q4 | $198K | Sell |
1,844
-1,017
| -36% | -$109K | 0.09% | 73 |
|
|
2020
Q3 | $251K | Sell |
2,861
-1,319
| -32% | -$116K | 0.13% | 68 |
|
|
2020
Q2 | $410K | Sell |
4,180
-923
| -18% | -$90.5K | 0.22% | 59 |
|
|
2020
Q1 | $389K | Sell |
5,103
-229
| -4% | -$17.5K | 0.24% | 52 |
|
|
2019
Q4 | $472K | Sell |
5,332
-13
| -0.2% | -$1.15K | 0.25% | 52 |
|
|
2019
Q3 | $397K | Buy |
5,345
+558
| +12% | +$41.4K | 0.24% | 56 |
|
|
2019
Q2 | $348K | Sell |
4,787
-105
| -2% | -$7.63K | 0.22% | 68 |
|
|
2019
Q1 | $394K | Buy |
4,892
+743
| +18% | +$59.8K | 0.27% | 62 |
|
|
2018
Q4 | $382K | Buy |
+4,149
| New | +$382K | 0.3% | 57 |
|