Bradley Foster & Sargent’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
232,716
+432
| +0.2% | +$80.2K | 0.68% | 42 |
|
|
2025
Q1 | $48.7M | Sell |
232,284
-3,014
| -1% | -$631K | 0.83% | 35 |
|
|
2024
Q4 | $41.8M | Sell |
235,298
-3,076
| -1% | -$547K | 0.7% | 39 |
|
|
2024
Q3 | $47.1M | Sell |
238,374
-5,938
| -2% | -$1.17M | 0.79% | 37 |
|
|
2024
Q2 | $41.9M | Sell |
244,312
-1,215
| -0.5% | -$208K | 0.75% | 38 |
|
|
2024
Q1 | $44.7M | Sell |
245,527
-6,756
| -3% | -$1.23M | 0.81% | 38 |
|
|
2023
Q4 | $39.1M | Sell |
252,283
-5,248
| -2% | -$813K | 0.76% | 40 |
|
|
2023
Q3 | $34.7M | Hold |
257,531
| – | – | 0.73% | 43 |
|
|
2023
Q2 | $34.7M | Sell |
257,531
-263
| -0.1% | -$35.4K | 0.73% | 43 |
|
|
2023
Q1 | $41.1M | Sell |
257,794
-3,136
| -1% | -$500K | 0.98% | 31 |
|
|
2022
Q4 | $42.2M | Sell |
260,930
-181
| -0.1% | -$29.3K | 1.06% | 30 |
|
|
2022
Q3 | $35M | Buy |
261,111
+4,146
| +2% | +$556K | 0.97% | 32 |
|
|
2022
Q2 | $39.4M | Sell |
256,965
-988
| -0.4% | -$151K | 1.01% | 31 |
|
|
2022
Q1 | $41.8M | Buy |
257,953
+7,079
| +3% | +$1.15M | 0.89% | 33 |
|
|
2021
Q4 | $34M | Buy |
250,874
+29,150
| +13% | +$3.95M | 0.7% | 42 |
|
|
2021
Q3 | $23.9M | Buy |
221,724
+8,170
| +4% | +$881K | 0.56% | 55 |
|
|
2021
Q2 | $24.1M | Buy |
213,554
+18,205
| +9% | +$2.05M | 0.56% | 52 |
|
|
2021
Q1 | $21.1M | Buy |
195,349
+18,112
| +10% | +$1.96M | 0.54% | 56 |
|
|
2020
Q4 | $19M | Buy |
177,237
+6,899
| +4% | +$739K | 0.5% | 59 |
|
|
2020
Q3 | $14.9M | Buy |
+170,338
| New | +$14.9M | 0.44% | 61 |
|
|
2020
Q1 | $11.6M | Buy |
152,885
+4,963
| +3% | +$378K | 0.47% | 61 |
|
|
2019
Q4 | $13.1M | Sell |
147,922
-519
| -0.3% | -$46K | 0.4% | 68 |
|
|
2019
Q3 | $11.2M | Sell |
148,441
-8,425
| -5% | -$638K | 0.38% | 74 |
|
|
2019
Q2 | $11.4M | Buy |
156,866
+11,332
| +8% | +$824K | 0.38% | 71 |
|
|
2019
Q1 | $11.7M | Sell |
145,534
-13,197
| -8% | -$1.06M | 0.41% | 69 |
|
|
2018
Q4 | $14.6M | Sell |
158,731
-2,906
| -2% | -$268K | 0.59% | 56 |
|
|
2018
Q3 | $15.3M | Sell |
161,637
-972
| -0.6% | -$91.9K | 0.52% | 61 |
|
|
2018
Q2 | $15.1M | Buy |
162,609
+54
| +0% | +$5K | 0.54% | 58 |
|
|
2018
Q1 | $15.4M | Sell |
162,555
-871
| -0.5% | -$82.4K | 0.58% | 56 |
|
|
2017
Q4 | $15.8M | Buy |
163,426
+1,421
| +0.9% | +$137K | 0.57% | 59 |
|
|
2017
Q3 | $14.4M | Sell |
162,005
-1,889
| -1% | -$168K | 0.55% | 61 |
|
|
2017
Q2 | $11.9M | Sell |
163,894
-1,178
| -0.7% | -$85.4K | 0.48% | 63 |
|
|
2017
Q1 | $10.8M | Sell |
165,072
-3,117
| -2% | -$203K | 0.43% | 72 |
|
|
2016
Q4 | $10.5M | Buy |
168,189
+5,533
| +3% | +$346K | 0.45% | 74 |
|
|
2016
Q3 | $10.3M | Sell |
162,656
-1,375
| -0.8% | -$86.7K | 0.45% | 74 |
|
|
2016
Q2 | $10.2M | Sell |
164,031
-15,639
| -9% | -$968K | 0.46% | 70 |
|
|
2016
Q1 | $10.3M | Sell |
179,670
-3,110
| -2% | -$178K | 0.48% | 66 |
|
|
2015
Q4 | $10.8M | Sell |
182,780
-1,882
| -1% | -$111K | 0.5% | 72 |
|
|
2015
Q3 | $10M | Sell |
184,662
-2,125
| -1% | -$116K | 0.5% | 70 |
|
|
2015
Q2 | $12.6M | Buy |
186,787
+2,592
| +1% | +$174K | 0.57% | 63 |
|
|
2015
Q1 | $10.8M | Buy |
184,195
+3,090
| +2% | +$181K | 0.49% | 71 |
|
|
2014
Q4 | $11.9M | Buy |
181,105
+9,018
| +5% | +$590K | 0.56% | 65 |
|
|
2014
Q3 | $9.94M | Sell |
172,087
-35
| -0% | -$2.02K | 0.47% | 74 |
|
|
2014
Q2 | $9.72M | Buy |
172,122
+4,350
| +3% | +$246K | 0.47% | 70 |
|
|
2014
Q1 | $8.62M | Buy |
167,772
+8,174
| +5% | +$420K | 0.45% | 72 |
|
|
2013
Q4 | $8.43M | Buy |
159,598
+4,785
| +3% | +$253K | 0.45% | 69 |
|
|
2013
Q3 | $6.93M | Buy |
154,813
+6,521
| +4% | +$292K | 0.4% | 74 |
|
|
2013
Q2 | $6.13M | Buy |
+148,292
| New | +$6.13M | 0.38% | 78 |
|