BCM
Brown Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,694
| Closed | -$1.19M | – | 84 |
|
|
2025
Q1 | $1.19M | Sell |
5,694
-614
| -10% | -$129K | 0.04% | 61 |
|
|
2024
Q4 | $1.12M | Buy |
6,308
+355
| +6% | +$63.1K | 0.03% | 71 |
|
|
2024
Q3 | $1.18M | Hold |
5,953
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $1.02M | Sell |
5,953
-90
| -1% | -$15.4K | 0.02% | 94 |
|
|
2024
Q1 | $1.1M | Hold |
6,043
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $936K | Hold |
6,043
| – | – | 0.01% | 92 |
|
|
2023
Q3 | $901K | Sell |
6,043
-75
| -1% | -$11.2K | 0.01% | 93 |
|
|
2023
Q2 | $824K | Sell |
6,118
-360
| -6% | -$48.5K | 0.01% | 102 |
|
|
2023
Q1 | $1.03M | Hold |
6,478
| – | – | 0.02% | 88 |
|
|
2022
Q4 | $1.05M | Hold |
6,478
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $869K | Hold |
6,478
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $992K | Hold |
6,478
| – | – | 0.01% | 89 |
|
|
2022
Q1 | $1.05M | Hold |
6,478
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $877K | Sell |
6,478
-200
| -3% | -$27.1K | 0.01% | 98 |
|
|
2021
Q3 | $720K | Sell |
6,678
-411
| -6% | -$44.3K | 0.01% | 101 |
|
|
2021
Q2 | $799K | Sell |
7,089
-352
| -5% | -$39.7K | 0.01% | 96 |
|
|
2021
Q1 | $805K | Buy |
7,441
+25
| +0.3% | +$2.71K | 0.01% | 96 |
|
|
2020
Q4 | $795K | Sell |
7,416
-43
| -0.6% | -$4.61K | 0.01% | 97 |
|
|
2020
Q3 | $653K | Buy |
7,459
+311
| +4% | +$27.2K | 0.01% | 93 |
|
|
2020
Q2 | $702K | Hold |
7,148
| – | – | 0.01% | 93 |
|
|
2020
Q1 | $545K | Hold |
7,148
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $633K | Sell |
7,148
-89
| -1% | -$7.88K | 0.01% | 101 |
|
|
2019
Q3 | $548K | Hold |
7,237
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $526K | Buy |
7,237
+250
| +4% | +$18.2K | 0.01% | 102 |
|
|
2019
Q1 | $563K | Buy |
6,987
+509
| +8% | +$41K | 0.01% | 102 |
|
|
2018
Q4 | $597K | Buy |
6,478
+110
| +2% | +$10.1K | 0.01% | 96 |
|
|
2018
Q3 | $602K | Buy |
6,368
+20
| +0.3% | +$1.89K | 0.01% | 100 |
|
|
2018
Q2 | $588K | Hold |
6,348
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $601K | Hold |
6,348
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $614K | Hold |
6,348
| – | – | 0.01% | 104 |
|
|
2017
Q3 | $564K | Hold |
6,348
| – | – | 0.01% | 107 |
|
|
2017
Q2 | $460K | Buy |
6,348
+800
| +14% | +$58K | 0.01% | 112 |
|
|
2017
Q1 | $362K | Buy |
5,548
+323
| +6% | +$21.1K | ﹤0.01% | 120 |
|
|
2016
Q4 | $327K | Hold |
5,225
| – | – | ﹤0.01% | 120 |
|
|
2016
Q3 | $330K | Hold |
5,225
| – | – | ﹤0.01% | 124 |
|
|
2016
Q2 | $323K | Hold |
5,225
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $298K | Hold |
5,225
| – | – | ﹤0.01% | 126 |
|
|
2015
Q4 | $310K | Hold |
5,225
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $284K | Hold |
5,225
| – | – | ﹤0.01% | 124 |
|
|
2015
Q2 | $351K | Hold |
5,225
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $306K | Hold |
5,225
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $342K | Hold |
5,225
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $302K | Hold |
5,225
| – | – | 0.01% | 119 |
|
|
2014
Q2 | $295K | Hold |
5,225
| – | – | ﹤0.01% | 130 |
|
|
2014
Q1 | $269K | Hold |
5,225
| – | – | ﹤0.01% | 130 |
|
|
2013
Q4 | $276K | Hold |
5,225
| – | – | ﹤0.01% | 128 |
|
|
2013
Q3 | $234K | Hold |
5,225
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $216K | Buy |
+5,225
| New | +$216K | ﹤0.01% | 129 |
|