BP
BBR Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
54,244
-4,280
| -7% | -$794K | 0.63% | 16 |
|
|
2025
Q1 | $12.3M | Sell |
58,524
-9
| -0% | -$1.89K | 0.87% | 14 |
|
|
2024
Q4 | $10.4M | Sell |
58,533
-2,932
| -5% | -$521K | 0.73% | 15 |
|
|
2024
Q3 | $12.1M | Buy |
61,465
+6,578
| +12% | +$1.3M | 0.93% | 13 |
|
|
2024
Q2 | $9.41M | Sell |
54,887
-8,162
| -13% | -$1.4M | 0.77% | 13 |
|
|
2024
Q1 | $11.5M | Buy |
63,049
+7,144
| +13% | +$1.3M | 0.92% | 14 |
|
|
2023
Q4 | $8.66M | Buy |
55,905
+603
| +1% | +$93.4K | 0.89% | 13 |
|
|
2023
Q3 | $8.24M | Buy |
55,302
+3,394
| +7% | +$506K | 0.93% | 13 |
|
|
2023
Q2 | $6.99M | Sell |
51,908
-209
| -0.4% | -$28.2K | 0.77% | 13 |
|
|
2023
Q1 | $8.31M | Sell |
52,117
-85
| -0.2% | -$13.5K | 0.96% | 12 |
|
|
2022
Q4 | $8.44M | Buy |
52,202
+54
| +0.1% | +$8.73K | 0.95% | 12 |
|
|
2022
Q3 | $7M | Sell |
52,148
-2,488
| -5% | -$334K | 0.9% | 13 |
|
|
2022
Q2 | $8.37M | Sell |
54,636
-500
| -0.9% | -$76.6K | 0.98% | 14 |
|
|
2022
Q1 | $8.94M | Buy |
55,136
+16,445
| +43% | +$2.67M | 0.84% | 17 |
|
|
2021
Q4 | $5.24M | Buy |
38,691
+167
| +0.4% | +$22.6K | 0.62% | 22 |
|
|
2021
Q3 | $4.16M | Sell |
38,524
-2,940
| -7% | -$317K | 0.34% | 28 |
|
|
2021
Q2 | $4.67M | Sell |
41,464
-343
| -0.8% | -$38.6K | 0.37% | 24 |
|
|
2021
Q1 | $4.52M | Buy |
41,807
+26
| +0.1% | +$2.81K | 0.37% | 28 |
|
|
2020
Q4 | $4.48M | Buy |
41,781
+84
| +0.2% | +$9K | 0.37% | 24 |
|
|
2020
Q3 | $3.65M | Buy |
41,697
+3,267
| +9% | +$286K | 0.31% | 26 |
|
|
2020
Q2 | $3.77M | Sell |
38,430
-2,891
| -7% | -$284K | 0.48% | 18 |
|
|
2020
Q1 | $3.15M | Buy |
41,321
+315
| +0.8% | +$24K | 0.47% | 24 |
|
|
2019
Q4 | $3.63M | Sell |
41,006
-26
| -0.1% | -$2.3K | 0.4% | 27 |
|
|
2019
Q3 | $3.11M | Buy |
41,032
+41
| +0.1% | +$3.11K | 0.47% | 18 |
|
|
2019
Q2 | $2.98M | Hold |
40,991
| – | – | 0.48% | 22 |
|
|
2019
Q1 | $3.3M | Hold |
40,991
| – | – | 0.43% | 36 |
|
|
2018
Q4 | $3.78M | Hold |
40,991
| – | – | 0.5% | 29 |
|
|
2018
Q3 | $3.88M | Buy |
40,991
+700
| +2% | +$66.2K | 0.56% | 19 |
|
|
2018
Q2 | $3.73M | Buy |
40,291
+36,070
| +855% | +$3.34M | 0.63% | 16 |
|
|
2018
Q1 | $400K | Buy |
+4,221
| New | +$400K | 0.07% | 62 |
|
|
2016
Q3 | – | Sell |
-4,150
| Closed | -$257K | – | 78 |
|
|
2016
Q2 | $257K | Buy |
+4,150
| New | +$257K | 0.04% | 60 |
|