Callahan Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
5,737
+9
| +0.2% | +$1.67K | 0.1% | 105 |
|
|
2025
Q1 | $1.2M | Buy |
5,728
+609
| +12% | +$128K | 0.11% | 105 |
|
|
2024
Q4 | $910K | Buy |
5,119
+414
| +9% | +$73.6K | 0.09% | 114 |
|
|
2024
Q3 | $929K | Sell |
4,705
-3
| -0.1% | -$592 | 0.09% | 103 |
|
|
2024
Q2 | $807K | Buy |
4,708
+5
| +0.1% | +$858 | 0.08% | 107 |
|
|
2024
Q1 | $856K | Buy |
4,703
+4
| +0.1% | +$728 | 0.09% | 101 |
|
|
2023
Q4 | $728K | Buy |
4,699
+6
| +0.1% | +$930 | 0.08% | 101 |
|
|
2023
Q3 | $700K | Sell |
4,693
-2,253
| -32% | -$336K | 0.09% | 102 |
|
|
2023
Q2 | $936K | Sell |
6,946
-27,362
| -80% | -$3.69M | 0.11% | 92 |
|
|
2023
Q1 | $5.47M | Hold |
34,308
| – | – | 0.71% | 49 |
|
|
2022
Q4 | $5.54M | Sell |
34,308
-195
| -0.6% | -$31.5K | 0.76% | 48 |
|
|
2022
Q3 | $4.63M | Sell |
34,503
-74
| -0.2% | -$9.93K | 0.67% | 52 |
|
|
2022
Q2 | $5.3M | Buy |
34,577
+385
| +1% | +$59K | 0.7% | 52 |
|
|
2022
Q1 | $5.54M | Buy |
34,192
+115
| +0.3% | +$18.6K | 0.63% | 53 |
|
|
2021
Q4 | $4.61M | Sell |
34,077
-3
| -0% | -$406 | 0.52% | 58 |
|
|
2021
Q3 | $3.68M | Sell |
34,080
-142
| -0.4% | -$15.3K | 0.46% | 60 |
|
|
2021
Q2 | $3.86M | Buy |
34,222
+50
| +0.1% | +$5.63K | 0.49% | 58 |
|
|
2021
Q1 | $3.7M | Buy |
34,172
+100
| +0.3% | +$10.8K | 0.5% | 58 |
|
|
2020
Q4 | $3.65M | Sell |
34,072
-69
| -0.2% | -$7.39K | 0.53% | 54 |
|
|
2020
Q3 | $2.99M | Buy |
34,141
+1,000
| +3% | +$87.6K | 0.49% | 53 |
|
|
2020
Q2 | $3.25M | Buy |
33,141
+10,854
| +49% | +$1.07M | 0.58% | 48 |
|
|
2020
Q1 | $1.7M | Sell |
22,287
-25
| -0.1% | -$1.91K | 0.36% | 62 |
|
|
2019
Q4 | $1.98M | Buy |
22,312
+34
| +0.2% | +$3.01K | 0.32% | 67 |
|
|
2019
Q3 | $1.69M | Buy |
22,278
+1,100
| +5% | +$83.3K | 0.29% | 70 |
|
|
2019
Q2 | $1.54M | Buy |
21,178
+10,100
| +91% | +$734K | 0.28% | 71 |
|
|
2019
Q1 | $893K | Sell |
11,078
-750
| -6% | -$60.5K | 0.17% | 90 |
|
|
2018
Q4 | $1.09M | Hold |
11,828
| – | – | 0.23% | 79 |
|
|
2018
Q3 | $1.12M | Buy |
11,828
+179
| +2% | +$16.9K | 0.21% | 85 |
|
|
2018
Q2 | $1.08M | Hold |
11,649
| – | – | 0.21% | 81 |
|
|
2018
Q1 | $1.1M | Hold |
11,649
| – | – | 0.23% | 79 |
|
|
2017
Q4 | $1.13M | Buy |
11,649
+350
| +3% | +$33.9K | 0.22% | 80 |
|
|
2017
Q3 | $1M | Hold |
11,299
| – | – | 0.21% | 80 |
|
|
2017
Q2 | $819K | Hold |
11,299
| – | – | 0.18% | 84 |
|
|
2017
Q1 | $736K | Hold |
11,299
| – | – | 0.17% | 82 |
|
|
2016
Q4 | $708K | Hold |
11,299
| – | – | 0.17% | 83 |
|
|
2016
Q3 | $713K | Hold |
11,299
| – | – | 0.18% | 79 |
|
|
2016
Q2 | $700K | Hold |
11,299
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $645K | Sell |
11,299
-270
| -2% | -$15.4K | 0.18% | 80 |
|
|
2015
Q4 | $685K | Hold |
11,569
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $629K | Hold |
11,569
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $777K | Buy |
11,569
+250
| +2% | +$16.8K | 0.22% | 83 |
|
|
2015
Q1 | $663K | Buy |
11,319
+200
| +2% | +$11.7K | 0.19% | 84 |
|
|
2014
Q4 | $728K | Buy |
11,119
+299
| +3% | +$19.6K | 0.21% | 84 |
|
|
2014
Q3 | $625K | Hold |
10,820
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $611K | Hold |
10,820
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $556K | Sell |
10,820
-1,500
| -12% | -$77.1K | 0.19% | 87 |
|
|
2013
Q4 | $651K | Buy |
12,320
+20
| +0.2% | +$1.06K | 0.23% | 83 |
|
|
2013
Q3 | $550K | Hold |
12,300
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $508K | Buy |
+12,300
| New | +$508K | 0.21% | 85 |
|