Benin Management Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,187
-23
| -2% | -$4.27K | 0.06% | 122 |
|
|
2025
Q1 | $254K | Buy |
1,210
+35
| +3% | +$7.33K | 0.07% | 108 |
|
|
2024
Q4 | $209K | Hold |
1,175
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $232K | Sell |
1,175
-120
| -9% | -$23.7K | 0.07% | 113 |
|
|
2024
Q2 | $222K | Sell |
1,295
-177
| -12% | -$30.4K | 0.07% | 111 |
|
|
2024
Q1 | $268K | Buy |
1,472
+36
| +3% | +$6.56K | 0.08% | 93 |
|
|
2023
Q4 | $223K | Buy |
+1,436
| New | +$223K | 0.08% | 99 |
|
|
2023
Q2 | – | Sell |
-5,850
| Closed | -$932K | – | 98 |
|
|
2023
Q1 | $932K | Hold |
5,850
| – | – | 0.35% | 38 |
|
|
2022
Q4 | $945K | Hold |
5,850
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $785K | Hold |
5,850
| – | – | 0.33% | 39 |
|
|
2022
Q2 | $896K | Hold |
5,850
| – | – | 0.34% | 37 |
|
|
2022
Q1 | $948K | Hold |
5,850
| – | – | 0.29% | 39 |
|
|
2021
Q4 | $792K | Hold |
5,850
| – | – | 0.24% | 52 |
|
|
2021
Q3 | $631K | Hold |
5,850
| – | – | 0.2% | 58 |
|
|
2021
Q2 | $659K | Hold |
5,850
| – | – | 0.21% | 57 |
|
|
2021
Q1 | $633K | Sell |
5,850
-200
| -3% | -$21.6K | 0.22% | 53 |
|
|
2020
Q4 | $648K | Hold |
6,050
| – | – | 0.26% | 49 |
|
|
2020
Q3 | $530K | Sell |
6,050
-500
| -8% | -$43.8K | 0.24% | 53 |
|
|
2020
Q2 | $643K | Sell |
6,550
-100
| -2% | -$9.82K | 0.29% | 44 |
|
|
2020
Q1 | $507K | Buy |
6,650
+100
| +2% | +$7.62K | 0.26% | 51 |
|
|
2019
Q4 | $580K | Sell |
6,550
-1,100
| -14% | -$97.4K | 0.24% | 54 |
|
|
2019
Q3 | $579K | Buy |
7,650
+150
| +2% | +$11.4K | 0.24% | 49 |
|
|
2019
Q2 | $545K | Buy |
7,500
+1,500
| +25% | +$109K | 0.23% | 51 |
|
|
2019
Q1 | $484K | Hold |
6,000
| – | – | 0.21% | 58 |
|
|
2018
Q4 | $553K | Buy |
6,000
+150
| +3% | +$13.8K | 0.27% | 49 |
|
|
2018
Q3 | $553K | Hold |
5,850
| – | – | 0.22% | 54 |
|
|
2018
Q2 | $542K | Hold |
5,850
| – | – | 0.24% | 53 |
|
|
2018
Q1 | $554K | Buy |
5,850
+500
| +9% | +$47.4K | 0.25% | 52 |
|
|
2017
Q4 | $517K | Sell |
5,350
-1,000
| -16% | -$96.6K | 0.21% | 60 |
|
|
2017
Q3 | $564K | Sell |
6,350
-112
| -2% | -$9.95K | 0.23% | 57 |
|
|
2017
Q2 | $469K | Hold |
6,462
| – | – | 0.2% | 60 |
|
|
2017
Q1 | $421K | Hold |
6,462
| – | – | 0.19% | 68 |
|
|
2016
Q4 | $405K | Hold |
6,462
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $408K | Sell |
6,462
-2,000
| -24% | -$126K | 0.2% | 70 |
|
|
2016
Q2 | $524K | Buy |
8,462
+2,000
| +31% | +$124K | 0.27% | 60 |
|
|
2016
Q1 | $369K | Buy |
6,462
+112
| +2% | +$6.4K | 0.2% | 70 |
|
|
2015
Q4 | $376K | Hold |
6,350
| – | – | 0.21% | 65 |
|
|
2015
Q3 | $346K | Hold |
6,350
| – | – | 0.19% | 69 |
|
|
2015
Q2 | $427K | Hold |
6,350
| – | – | 0.23% | 61 |
|
|
2015
Q1 | $372K | Buy |
6,350
+1,700
| +37% | +$99.6K | 0.2% | 69 |
|
|
2014
Q4 | $304K | Buy |
4,650
+400
| +9% | +$26.2K | 0.16% | 78 |
|
|
2014
Q3 | $246K | Hold |
4,250
| – | – | 0.13% | 87 |
|
|
2014
Q2 | $240K | Hold |
4,250
| – | – | 0.13% | 83 |
|
|
2014
Q1 | $219K | Hold |
4,250
| – | – | 0.13% | 87 |
|
|
2013
Q4 | $224K | Buy |
+4,250
| New | +$224K | 0.14% | 82 |
|