BWAM
Boyd Watterson Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
24,162
-2,147
| -8% | -$399K | 1.41% | 18 |
|
|
2025
Q1 | $5.51M | Buy |
26,309
+425
| +2% | +$89K | 1.76% | 16 |
|
|
2024
Q4 | $4.6M | Buy |
25,884
+586
| +2% | +$104K | 1.28% | 19 |
|
|
2024
Q3 | $5M | Buy |
25,298
+1,427
| +6% | +$282K | 1.37% | 18 |
|
|
2024
Q2 | $4.09M | Sell |
23,871
-6,932
| -23% | -$1.19M | 1.17% | 18 |
|
|
2024
Q1 | $5.61M | Sell |
30,803
-1,538
| -5% | -$280K | 2.01% | 11 |
|
|
2023
Q4 | $5.01M | Sell |
32,341
-2,072
| -6% | -$321K | 1.98% | 13 |
|
|
2023
Q3 | $5.13M | Sell |
34,413
-44
| -0.1% | -$6.56K | 2.24% | 12 |
|
|
2023
Q2 | $4.64M | Buy |
34,457
+5
| +0% | +$674 | 1.85% | 13 |
|
|
2023
Q1 | $5.49M | Sell |
34,452
-708
| -2% | -$113K | 2.23% | 9 |
|
|
2022
Q4 | $5.68M | Sell |
35,160
-52
| -0.1% | -$8.4K | 2.34% | 8 |
|
|
2022
Q3 | $4.73M | Sell |
35,212
-57
| -0.2% | -$7.65K | 2.15% | 8 |
|
|
2022
Q2 | $5.4M | Sell |
35,269
-620
| -2% | -$95K | 2.3% | 8 |
|
|
2022
Q1 | $5.82M | Sell |
35,889
-2,419
| -6% | -$392K | 2.12% | 8 |
|
|
2021
Q4 | $5.19M | Sell |
38,308
-286
| -0.7% | -$38.7K | 1.73% | 12 |
|
|
2021
Q3 | $4.16M | Buy |
38,594
+151
| +0.4% | +$16.3K | 1.53% | 11 |
|
|
2021
Q2 | $4.33M | Buy |
38,443
+64
| +0.2% | +$7.21K | 1.75% | 10 |
|
|
2021
Q1 | $4.15M | Sell |
38,379
-59
| -0.2% | -$6.38K | 1.81% | 11 |
|
|
2020
Q4 | $4.12M | Buy |
38,438
+458
| +1% | +$49.1K | 1.96% | 10 |
|
|
2020
Q3 | $3.33M | Buy |
37,980
+1,249
| +3% | +$109K | 1.83% | 11 |
|
|
2020
Q2 | $3.61M | Buy |
36,731
+723
| +2% | +$71K | 2.44% | 6 |
|
|
2020
Q1 | $2.74M | Buy |
36,008
+472
| +1% | +$36K | 2.24% | 9 |
|
|
2019
Q4 | $3.15M | Buy |
35,536
+1,795
| +5% | +$159K | 2.07% | 10 |
|
|
2019
Q3 | $2.56M | Buy |
33,741
+284
| +0.8% | +$21.5K | 1.79% | 12 |
|
|
2019
Q2 | $2.43M | Buy |
33,457
+4,461
| +15% | +$324K | 1.66% | 17 |
|
|
2019
Q1 | $2.34M | Sell |
28,996
-899
| -3% | -$72.5K | 1.48% | 17 |
|
|
2018
Q4 | $2.76M | Sell |
29,895
-8,465
| -22% | -$780K | 2.01% | 10 |
|
|
2018
Q3 | $3.63M | Buy |
38,360
+189
| +0.5% | +$17.9K | 2.07% | 11 |
|
|
2018
Q2 | $3.54M | Sell |
38,171
-1,819
| -5% | -$169K | 2.03% | 12 |
|
|
2018
Q1 | $3.79M | Buy |
39,990
+2,793
| +8% | +$264K | 1.88% | 13 |
|
|
2017
Q4 | $3.6M | Sell |
37,197
-649
| -2% | -$62.8K | 1.74% | 14 |
|
|
2017
Q3 | $3.36M | Buy |
37,846
+1,663
| +5% | +$148K | 1.66% | 13 |
|
|
2017
Q2 | $2.62M | Sell |
36,183
-8,701
| -19% | -$631K | 1.34% | 16 |
|
|
2017
Q1 | $2.93M | Sell |
44,884
-2,175
| -5% | -$142K | 1.47% | 14 |
|
|
2016
Q4 | $2.95M | Sell |
47,059
-637
| -1% | -$39.9K | 1.56% | 12 |
|
|
2016
Q3 | $3.01M | Buy |
47,696
+6,041
| +15% | +$381K | 1.47% | 14 |
|
|
2016
Q2 | $2.58M | Buy |
41,655
+9,319
| +29% | +$577K | 1.22% | 22 |
|
|
2016
Q1 | $1.85M | Buy |
32,336
+450
| +1% | +$25.7K | 0.89% | 33 |
|
|
2015
Q4 | $1.89M | Buy |
31,886
+2,802
| +10% | +$166K | 0.9% | 34 |
|
|
2015
Q3 | $1.58M | Buy |
29,084
+82
| +0.3% | +$4.46K | 0.67% | 46 |
|
|
2015
Q2 | $1.95M | Sell |
29,002
-6,800
| -19% | -$457K | 0.76% | 42 |
|
|
2015
Q1 | $2.1M | Buy |
35,802
+5,058
| +16% | +$296K | 0.84% | 37 |
|
|
2014
Q4 | $2.01M | Buy |
30,744
+4,182
| +16% | +$274K | 0.86% | 38 |
|
|
2014
Q3 | $1.53M | Sell |
26,562
-500
| -2% | -$28.9K | 0.67% | 41 |
|
|
2014
Q2 | $1.53M | Sell |
27,062
-51
| -0.2% | -$2.88K | 0.66% | 43 |
|
|
2014
Q1 | $1.39M | Sell |
27,113
-91
| -0.3% | -$4.68K | 0.65% | 40 |
|
|
2013
Q4 | $1.44M | Sell |
27,204
-507
| -2% | -$26.8K | 0.67% | 41 |
|
|
2013
Q3 | $1.24M | Buy |
27,711
+217
| +0.8% | +$9.71K | 0.59% | 44 |
|
|
2013
Q2 | $1.14M | Buy |
+27,494
| New | +$1.14M | 0.58% | 42 |
|