Calamos Wealth Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
8,431
+327
| +4% | +$60.7K | 0.07% | 130 |
|
|
2025
Q1 | $1.7M | Sell |
8,104
-956
| -11% | -$200K | 0.08% | 110 |
|
|
2024
Q4 | $1.61M | Buy |
9,060
+208
| +2% | +$37K | 0.08% | 113 |
|
|
2024
Q3 | $1.75M | Buy |
8,852
+693
| +8% | +$137K | 0.09% | 109 |
|
|
2024
Q2 | $1.4M | Sell |
8,159
-565
| -6% | -$96.9K | 0.07% | 119 |
|
|
2024
Q1 | $1.59M | Sell |
8,724
-1,942
| -18% | -$354K | 0.09% | 113 |
|
|
2023
Q4 | $1.65M | Sell |
10,666
-1,328
| -11% | -$206K | 0.1% | 103 |
|
|
2023
Q3 | $1.79M | Buy |
11,994
+379
| +3% | +$56.5K | 0.14% | 100 |
|
|
2023
Q2 | $1.56M | Buy |
11,615
+375
| +3% | +$50.5K | 0.11% | 110 |
|
|
2023
Q1 | $1.79M | Buy |
11,240
+959
| +9% | +$153K | 0.14% | 103 |
|
|
2022
Q4 | $1.66M | Sell |
10,281
-17
| -0.2% | -$2.75K | 0.13% | 110 |
|
|
2022
Q3 | $1.38M | Sell |
10,298
-1,975
| -16% | -$265K | 0.12% | 111 |
|
|
2022
Q2 | $1.88M | Buy |
12,273
+71
| +0.6% | +$10.9K | 0.17% | 100 |
|
|
2022
Q1 | $1.98M | Buy |
12,202
+3,038
| +33% | +$492K | 0.15% | 107 |
|
|
2021
Q4 | $1.24M | Sell |
9,164
-87
| -0.9% | -$11.8K | 0.09% | 144 |
|
|
2021
Q3 | $998K | Sell |
9,251
-23
| -0.2% | -$2.48K | 0.08% | 160 |
|
|
2021
Q2 | $1.05M | Buy |
9,274
+4,743
| +105% | +$534K | 0.08% | 159 |
|
|
2021
Q1 | $490K | Buy |
4,531
+1,130
| +33% | +$122K | 0.04% | 226 |
|
|
2020
Q4 | $364K | Buy |
3,401
+1,071
| +46% | +$115K | 0.03% | 232 |
|
|
2020
Q3 | $204K | Buy |
+2,330
| New | +$204K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-2,303
| Closed | -$204K | – | 238 |
|
|
2019
Q4 | $204K | Sell |
2,303
-625
| -21% | -$55.4K | 0.02% | 227 |
|
|
2019
Q3 | $222K | Buy |
+2,928
| New | +$222K | 0.03% | 216 |
|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$270K | – | 238 |
|
|
2019
Q1 | $270K | Sell |
3,350
-11,369
| -77% | -$916K | 0.04% | 193 |
|
|
2018
Q4 | $1.36M | Sell |
14,719
-39,700
| -73% | -$3.66M | 0.2% | 89 |
|
|
2018
Q3 | $5.15M | Sell |
54,419
-3,935
| -7% | -$372K | 0.64% | 48 |
|
|
2018
Q2 | $5.41M | Sell |
58,354
-6,893
| -11% | -$639K | 0.67% | 49 |
|
|
2018
Q1 | $6.18M | Buy |
65,247
+51,001
| +358% | +$4.83M | 0.77% | 47 |
|
|
2017
Q4 | $1.38M | Buy |
+14,246
| New | +$1.38M | 0.18% | 98 |
|
|
2016
Q2 | – | Sell |
-31,041
| Closed | -$1.77M | – | 238 |
|
|
2016
Q1 | $1.77M | Buy |
31,041
+13,887
| +81% | +$793K | 0.34% | 96 |
|
|
2015
Q4 | $1.02M | Sell |
17,154
-2,354
| -12% | -$139K | 0.2% | 145 |
|
|
2015
Q3 | $1.06M | Buy |
+19,508
| New | +$1.06M | 0.25% | 132 |
|
|
2015
Q2 | – | Sell |
-5,605
| Closed | -$328K | – | 223 |
|
|
2015
Q1 | $328K | Sell |
5,605
-695
| -11% | -$40.7K | 0.08% | 185 |
|
|
2014
Q4 | $412K | Buy |
+6,300
| New | +$412K | 0.12% | 175 |
|