Bedell Frazier Investment Counselling’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
1,939
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $406K | Sell |
1,939
-40
| -2% | -$8.38K | 0.1% | 77 |
|
|
2024
Q4 | $352K | Sell |
1,979
-185
| -9% | -$32.9K | 0.09% | 90 |
|
|
2024
Q3 | $427K | Sell |
2,164
-10
| -0.5% | -$1.98K | 0.1% | 83 |
|
|
2024
Q2 | $373K | Sell |
2,174
-1,295
| -37% | -$222K | 0.09% | 85 |
|
|
2024
Q1 | $632K | Sell |
3,469
-67,230
| -95% | -$12.2M | 0.16% | 71 |
|
|
2023
Q4 | $11M | Buy |
70,699
+3,321
| +5% | +$515K | 3.01% | 8 |
|
|
2023
Q3 | $10M | Buy |
67,378
+1,847
| +3% | +$275K | 3% | 9 |
|
|
2023
Q2 | $8.83M | Buy |
65,531
+3,381
| +5% | +$456K | 2.58% | 10 |
|
|
2023
Q1 | $9.9M | Buy |
62,150
+1,669
| +3% | +$266K | 2.9% | 10 |
|
|
2022
Q4 | $9.77M | Sell |
60,481
-1,526
| -2% | -$247K | 2.56% | 11 |
|
|
2022
Q3 | $8.32M | Buy |
62,007
+197
| +0.3% | +$26.4K | 2.34% | 12 |
|
|
2022
Q2 | $9.47M | Buy |
61,810
+635
| +1% | +$97.3K | 2.91% | 9 |
|
|
2022
Q1 | $9.92M | Sell |
61,175
-13,440
| -18% | -$2.18M | 2.51% | 9 |
|
|
2021
Q4 | $10.1M | Buy |
74,615
+1,731
| +2% | +$234K | 2.46% | 9 |
|
|
2021
Q3 | $7.86M | Buy |
72,884
+3,179
| +5% | +$343K | 2.16% | 14 |
|
|
2021
Q2 | $7.85M | Buy |
69,705
+4,876
| +8% | +$549K | 1.99% | 18 |
|
|
2021
Q1 | $7.02M | Buy |
64,829
+2,926
| +5% | +$317K | 1.98% | 20 |
|
|
2020
Q4 | $6.63M | Buy |
61,903
+830
| +1% | +$88.9K | 2.03% | 17 |
|
|
2020
Q3 | $5.35M | Sell |
61,073
-40,457
| -40% | -$3.54M | 1.91% | 21 |
|
|
2020
Q2 | $9.97M | Sell |
101,530
-6,795
| -6% | -$667K | 4.02% | 6 |
|
|
2020
Q1 | $8.25M | Buy |
108,325
+15,625
| +17% | +$1.19M | 3.87% | 9 |
|
|
2019
Q4 | $7.02M | Hold |
92,700
| – | – | 2.81% | 12 |
|
|
2019
Q3 | $7.02M | Sell |
92,700
-11,525
| -11% | -$873K | 2.74% | 12 |
|
|
2019
Q2 | $7.58M | Buy |
104,225
+3,075
| +3% | +$224K | 2.76% | 16 |
|
|
2019
Q1 | $8.15M | Buy |
101,150
+8,950
| +10% | +$721K | 3.22% | 11 |
|
|
2018
Q4 | $8.5M | Buy |
92,200
+8,725
| +10% | +$804K | 3.61% | 8 |
|
|
2018
Q3 | $7.9M | Buy |
+83,475
| New | +$7.9M | 2.19% | 24 |
|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$205K | – | 49 |
|
|
2017
Q4 | $205K | Sell |
2,125
-80,783
| -97% | -$7.79M | 0.08% | 49 |
|
|
2017
Q3 | $7.37M | Sell |
82,908
-9,562
| -10% | -$850K | 3.4% | 12 |
|
|
2017
Q2 | $6.71M | Sell |
92,470
-85
| -0.1% | -$6.16K | 2.45% | 19 |
|
|
2017
Q1 | $6.03M | Buy |
92,555
+9,160
| +11% | +$597K | 2.29% | 24 |
|
|
2016
Q4 | $5.22M | Buy |
83,395
+2,715
| +3% | +$170K | 2.05% | 22 |
|
|
2016
Q3 | $5.09M | Sell |
80,680
-335
| -0.4% | -$21.1K | 2.11% | 23 |
|
|
2016
Q2 | $4.88M | Sell |
81,015
-90,316
| -53% | -$5.44M | 2.41% | 20 |
|
|
2016
Q1 | $9.79M | Buy |
171,331
+8,415
| +5% | +$481K | 5.05% | 3 |
|
|
2015
Q4 | $9.65M | Buy |
162,916
+67,730
| +71% | +$4.01M | 4.79% | 5 |
|
|
2015
Q3 | $5.18M | Sell |
95,186
-1,165
| -1% | -$63.4K | 2.99% | 12 |
|
|
2015
Q2 | $6.47M | Buy |
96,351
+2,765
| +3% | +$186K | 2.57% | 10 |
|
|
2015
Q1 | $5.48M | Buy |
+93,586
| New | +$5.48M | 2.27% | 16 |
|