Bollard Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Buy |
2,177
+102
| +5% | +$18.9K | 0.01% | 158 |
|
2025
Q1 | $435K | Buy |
2,075
+1
| +0% | +$210 | 0.01% | 139 |
|
2024
Q4 | $369K | Sell |
2,074
-188
| -8% | -$33.4K | 0.01% | 143 |
|
2024
Q3 | $447K | Buy |
2,262
+2
| +0.1% | +$395 | 0.01% | 151 |
|
2024
Q2 | $388K | Sell |
2,260
-1,363
| -38% | -$234K | 0.01% | 149 |
|
2024
Q1 | $660K | Sell |
3,623
-243
| -6% | -$44.3K | 0.02% | 125 |
|
2023
Q4 | $599K | Sell |
3,866
-722
| -16% | -$112K | 0.02% | 122 |
|
2023
Q3 | $684K | Buy |
4,588
+25
| +0.5% | +$3.73K | 0.03% | 116 |
|
2023
Q2 | $615K | Buy |
4,563
+151
| +3% | +$20.4K | 0.02% | 126 |
|
2023
Q1 | $703K | Buy |
4,412
+23
| +0.5% | +$3.67K | 0.03% | 120 |
|
2022
Q4 | $709K | Buy |
4,389
+23
| +0.5% | +$3.72K | 0.03% | 115 |
|
2022
Q3 | $586K | Buy |
4,366
+24
| +0.6% | +$3.22K | 0.02% | 122 |
|
2022
Q2 | $665K | Buy |
4,342
+22
| +0.5% | +$3.37K | 0.03% | 129 |
|
2022
Q1 | $700K | Buy |
4,320
+24
| +0.6% | +$3.89K | 0.02% | 157 |
|
2021
Q4 | $582K | Buy |
4,296
+26
| +0.6% | +$3.52K | 0.02% | 161 |
|
2021
Q3 | $461K | Buy |
4,270
+26
| +0.6% | +$2.81K | 0.02% | 173 |
|
2021
Q2 | $478K | Buy |
4,244
+25
| +0.6% | +$2.82K | 0.02% | 163 |
|
2021
Q1 | $457K | Buy |
4,219
+28
| +0.7% | +$3.03K | 0.02% | 161 |
|
2020
Q4 | $449K | Buy |
4,191
+27
| +0.6% | +$2.89K | 0.02% | 152 |
|
2020
Q3 | $365K | Buy |
4,164
+28
| +0.7% | +$2.45K | 0.01% | 161 |
|
2020
Q2 | $406K | Buy |
4,136
+28
| +0.7% | +$2.75K | 0.02% | 148 |
|
2020
Q1 | $313K | Buy |
4,108
+26
| +0.6% | +$1.98K | 0.01% | 134 |
|
2019
Q4 | $361K | Buy |
4,082
+27
| +0.7% | +$2.39K | 0.01% | 141 |
|
2019
Q3 | $307K | Buy |
4,055
+34
| +0.8% | +$2.57K | 0.01% | 146 |
|
2019
Q2 | $292K | Buy |
4,021
+28
| +0.7% | +$2.03K | 0.01% | 163 |
|
2019
Q1 | $322K | Buy |
3,993
+27
| +0.7% | +$2.18K | 0.01% | 157 |
|
2018
Q4 | $366K | Buy |
3,966
+121
| +3% | +$11.2K | 0.02% | 150 |
|
2018
Q3 | $364K | Buy |
3,845
+20
| +0.5% | +$1.89K | 0.01% | 153 |
|
2018
Q2 | $354K | Buy |
3,825
+18
| +0.5% | +$1.67K | 0.02% | 153 |
|
2018
Q1 | $360K | Buy |
3,807
+13
| +0.3% | +$1.23K | 0.02% | 154 |
|
2017
Q4 | $367K | Buy |
3,794
+13
| +0.3% | +$1.26K | 0.02% | 149 |
|
2017
Q3 | $336K | Buy |
3,781
+17
| +0.5% | +$1.51K | 0.02% | 156 |
|
2017
Q2 | $273K | Buy |
3,764
+19
| +0.5% | +$1.38K | 0.01% | 171 |
|
2017
Q1 | $244K | Buy |
3,745
+20
| +0.5% | +$1.3K | 0.01% | 176 |
|
2016
Q4 | $233K | Buy |
3,725
+16
| +0.4% | +$1K | 0.02% | 178 |
|
2016
Q3 | $234K | Buy |
3,709
+16
| +0.4% | +$1.01K | 0.02% | 176 |
|
2016
Q2 | $229K | Buy |
3,693
+17
| +0.5% | +$1.05K | 0.02% | 183 |
|
2016
Q1 | $210K | Buy |
3,676
+19
| +0.5% | +$1.09K | 0.02% | 179 |
|
2015
Q4 | $217K | Buy |
3,657
+15
| +0.4% | +$890 | 0.02% | 180 |
|
2015
Q3 | $198K | Buy |
3,642
+1,813
| +99% | +$98.6K | 0.02% | 197 |
|
2015
Q2 | $123K | Buy |
1,829
+14
| +0.8% | +$941 | 0.01% | 206 |
|
2015
Q1 | $106K | Buy |
1,815
+15
| +0.8% | +$876 | 0.01% | 209 |
|
2014
Q4 | $118K | Hold |
1,800
| – | – | 0.01% | 197 |
|
2014
Q3 | $104K | Hold |
1,800
| – | – | 0.01% | 215 |
|
2014
Q2 | $102K | Hold |
1,800
| – | – | 0.01% | 212 |
|
2014
Q1 | $93K | Hold |
1,800
| – | – | 0.01% | 211 |
|
2013
Q4 | $95K | Hold |
1,800
| – | – | 0.01% | 205 |
|
2013
Q3 | $81K | Buy |
+1,800
| New | +$81K | 0.01% | 212 |
|