Beese Fulmer 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 | $7.04M | Buy |
37,929
+2,812
| +8% | +$522K | 0.52% | 51 |
|
|
2025
Q1 | $7.36M | Buy |
35,117
+5
| +0% | +$1.05K | 0.63% | 50 |
|
|
2024
Q4 | $6.24M | Sell |
35,112
-206
| -0.6% | -$36.6K | 0.53% | 54 |
|
|
2024
Q3 | $6.97M | Sell |
35,318
-308
| -0.9% | -$60.8K | 0.6% | 53 |
|
|
2024
Q2 | $6.11M | Sell |
35,626
-602
| -2% | -$103K | 0.56% | 55 |
|
|
2024
Q1 | $6.6M | Sell |
36,228
-966
| -3% | -$176K | 0.62% | 53 |
|
|
2023
Q4 | $5.76M | Sell |
37,194
-58
| -0.2% | -$8.99K | 0.6% | 53 |
|
|
2023
Q3 | $5.55M | Sell |
37,252
-650
| -2% | -$96.9K | 0.63% | 51 |
|
|
2023
Q2 | $5.11M | Sell |
37,902
-917
| -2% | -$124K | 0.55% | 56 |
|
|
2023
Q1 | $6.19M | Sell |
38,819
-544
| -1% | -$86.7K | 0.71% | 49 |
|
|
2022
Q4 | $6.36M | Sell |
39,363
-518
| -1% | -$83.7K | 0.77% | 45 |
|
|
2022
Q3 | $5.35M | Sell |
39,881
-344
| -0.9% | -$46.2K | 0.72% | 46 |
|
|
2022
Q2 | $6.16M | Sell |
40,225
-518
| -1% | -$79.3K | 0.79% | 45 |
|
|
2022
Q1 | $6.61M | Sell |
40,743
-1,075
| -3% | -$174K | 0.72% | 49 |
|
|
2021
Q4 | $5.66M | Sell |
41,818
-239
| -0.6% | -$32.4K | 0.59% | 50 |
|
|
2021
Q3 | $4.54M | Sell |
42,057
-185
| -0.4% | -$20K | 0.51% | 56 |
|
|
2021
Q2 | $4.76M | Buy |
42,242
+187
| +0.4% | +$21.1K | 0.54% | 55 |
|
|
2021
Q1 | $4.55M | Buy |
42,055
+2,050
| +5% | +$222K | 0.55% | 59 |
|
|
2020
Q4 | $4.29M | Sell |
40,005
-1,305
| -3% | -$140K | 0.55% | 56 |
|
|
2020
Q3 | $3.62M | Sell |
41,310
-160
| -0.4% | -$14K | 0.51% | 59 |
|
|
2020
Q2 | $4.07M | Sell |
41,470
-2,987
| -7% | -$293K | 0.6% | 58 |
|
|
2020
Q1 | $3.39M | Sell |
44,457
-100
| -0.2% | -$7.62K | 0.6% | 58 |
|
|
2019
Q4 | $3.95M | Buy |
44,557
+1,756
| +4% | +$155K | 0.55% | 62 |
|
|
2019
Q3 | $3.24M | Buy |
42,801
+31,336
| +273% | +$2.37M | 0.49% | 67 |
|
|
2019
Q2 | $834K | Sell |
11,465
-1,172
| -9% | -$85.3K | 0.16% | 98 |
|
|
2019
Q1 | $1.02M | Sell |
12,637
-148
| -1% | -$11.9K | 0.2% | 92 |
|
|
2018
Q4 | $1.18M | Sell |
12,785
-460
| -3% | -$42.4K | 0.27% | 85 |
|
|
2018
Q3 | $1.25M | Sell |
13,245
-200
| -1% | -$18.9K | 0.25% | 90 |
|
|
2018
Q2 | $1.25M | Sell |
13,445
-391
| -3% | -$36.2K | 0.26% | 89 |
|
|
2018
Q1 | $1.31M | Sell |
13,836
-181
| -1% | -$17.1K | 0.29% | 85 |
|
|
2017
Q4 | $1.36M | Sell |
14,017
-75
| -0.5% | -$7.26K | 0.29% | 85 |
|
|
2017
Q3 | $1.25M | Sell |
14,092
-800
| -5% | -$71.1K | 0.29% | 82 |
|
|
2017
Q2 | $1.08M | Hold |
14,892
| – | – | 0.26% | 86 |
|
|
2017
Q1 | $970K | Sell |
14,892
-150
| -1% | -$9.77K | 0.24% | 92 |
|
|
2016
Q4 | $942K | Sell |
15,042
-342
| -2% | -$21.4K | 0.24% | 89 |
|
|
2016
Q3 | $970K | Sell |
15,384
-862
| -5% | -$54.4K | 0.26% | 84 |
|
|
2016
Q2 | $1.01M | Sell |
16,246
-1,193
| -7% | -$73.9K | 0.29% | 81 |
|
|
2016
Q1 | $1.02M | Sell |
17,439
-1,400
| -7% | -$81.9K | 0.3% | 81 |
|
|
2015
Q4 | $1.12M | Sell |
18,839
-1,350
| -7% | -$80K | 0.34% | 73 |
|
|
2015
Q3 | $1.1M | Sell |
20,189
-1,340
| -6% | -$72.9K | 0.36% | 72 |
|
|
2015
Q2 | $1.45M | Hold |
21,529
| – | – | 0.47% | 60 |
|
|
2015
Q1 | $1.26M | Sell |
21,529
-1,600
| -7% | -$93.6K | 0.42% | 62 |
|
|
2014
Q4 | $1.51M | Hold |
23,129
| – | – | 0.47% | 60 |
|
|
2014
Q3 | $1.34M | Sell |
23,129
-500
| -2% | -$28.9K | 0.43% | 64 |
|
|
2014
Q2 | $1.33M | Sell |
23,629
-2,900
| -11% | -$164K | 0.43% | 65 |
|
|
2014
Q1 | $1.36M | Sell |
26,529
-452
| -2% | -$23.2K | 0.47% | 60 |
|
|
2013
Q4 | $1.43M | Sell |
26,981
-200
| -0.7% | -$10.6K | 0.51% | 57 |
|
|
2013
Q3 | $1.22M | Hold |
27,181
| – | – | 0.48% | 59 |
|
|
2013
Q2 | $1.12M | Buy |
+27,181
| New | +$1.12M | 0.48% | 61 |
|