BOK Financial Private Wealth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
4,368
-395
| -8% | -$73.3K | 0.05% | 97 |
|
|
2025
Q1 | $998K | Sell |
4,763
-859
| -15% | -$180K | 0.08% | 91 |
|
|
2024
Q4 | $999K | Sell |
5,622
-1,011
| -15% | -$180K | 0.07% | 99 |
|
|
2024
Q3 | $1.31M | Buy |
6,633
+188
| +3% | +$37.1K | 0.09% | 91 |
|
|
2024
Q2 | $1.11M | Buy |
6,445
+348
| +6% | +$59.7K | 0.08% | 100 |
|
|
2024
Q1 | $1.11M | Buy |
6,097
+352
| +6% | +$64.1K | 0.08% | 98 |
|
|
2023
Q4 | $890K | Buy |
5,745
+464
| +9% | +$71.9K | 0.07% | 103 |
|
|
2023
Q3 | $787K | Sell |
5,281
-400
| -7% | -$59.6K | 0.07% | 104 |
|
|
2023
Q2 | $765K | Hold |
5,681
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $905K | Hold |
5,681
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $918K | Sell |
5,681
-2,400
| -30% | -$388K | 0.08% | 105 |
|
|
2022
Q3 | $1.09M | Buy |
8,081
+2,137
| +36% | +$287K | 0.1% | 103 |
|
|
2022
Q2 | $910K | Sell |
5,944
-8,557
| -59% | -$1.31M | 0.08% | 108 |
|
|
2022
Q1 | $2.35M | Buy |
14,501
+2,064
| +17% | +$335K | 0.17% | 88 |
|
|
2021
Q4 | $1.68M | Buy |
12,437
+5,368
| +76% | +$727K | 0.12% | 100 |
|
|
2021
Q3 | $763K | Buy |
7,069
+852
| +14% | +$92K | 0.06% | 130 |
|
|
2021
Q2 | $700K | Buy |
6,217
+1,899
| +44% | +$214K | 0.06% | 126 |
|
|
2021
Q1 | $467K | Buy |
4,318
+243
| +6% | +$26.3K | 0.04% | 132 |
|
|
2020
Q4 | $437K | Buy |
4,075
+691
| +20% | +$74.1K | 0.04% | 128 |
|
|
2020
Q3 | $296K | Sell |
3,384
-1,178
| -26% | -$103K | 0.03% | 140 |
|
|
2020
Q2 | $448K | Buy |
4,562
+560
| +14% | +$55K | 0.05% | 122 |
|
|
2020
Q1 | $305K | Sell |
4,002
-414
| -9% | -$31.6K | 0.04% | 146 |
|
|
2019
Q4 | $391K | Buy |
4,416
+1,158
| +36% | +$103K | 0.03% | 138 |
|
|
2019
Q3 | $247K | Buy |
+3,258
| New | +$247K | 0.03% | 111 |
|
|
2019
Q1 | – | Sell |
-2,665
| Closed | -$246K | – | 121 |
|
|
2018
Q4 | $246K | Buy |
+2,665
| New | +$246K | 0.03% | 105 |
|
|
2018
Q2 | – | Sell |
-3,066
| Closed | -$290K | – | 107 |
|
|
2018
Q1 | $290K | Sell |
3,066
-800
| -21% | -$75.7K | 0.05% | 82 |
|
|
2017
Q4 | $374K | Buy |
3,866
+51
| +1% | +$4.93K | 0.06% | 70 |
|
|
2017
Q3 | $339K | Sell |
3,815
-250
| -6% | -$22.2K | 0.06% | 77 |
|
|
2017
Q2 | $295K | Hold |
4,065
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $265K | Sell |
4,065
-250
| -6% | -$16.3K | 0.04% | 112 |
|
|
2016
Q4 | $270K | Sell |
4,315
-3,753
| -47% | -$235K | 0.04% | 116 |
|
|
2016
Q3 | $509K | Buy |
8,068
+13
| +0.2% | +$820 | 0.08% | 80 |
|
|
2016
Q2 | $498K | Buy |
+8,055
| New | +$498K | 0.08% | 78 |
|
|
2015
Q3 | – | Sell |
-3,374
| Closed | -$227K | – | 77 |
|
|
2015
Q2 | $227K | Buy |
+3,374
| New | +$227K | 0.04% | 72 |
|
|
2015
Q1 | – | Sell |
-3,374
| Closed | -$221K | – | 76 |
|
|
2014
Q4 | $221K | Buy |
+3,374
| New | +$221K | 0.04% | 75 |
|