Canal Insurance Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
92,500
| – | – | 3.84% | 6 |
|
|
2025
Q1 | $19.4M | Hold |
92,500
| – | – | 4.57% | 4 |
|
|
2024
Q4 | $16.4M | Hold |
92,500
| – | – | 4.26% | 4 |
|
|
2024
Q3 | $18.3M | Hold |
92,500
| – | – | 4.25% | 4 |
|
|
2024
Q2 | $15.9M | Hold |
92,500
| – | – | 4.18% | 5 |
|
|
2024
Q1 | $16.8M | Hold |
92,500
| – | – | 4.31% | 4 |
|
|
2023
Q4 | $14.3M | Hold |
92,500
| – | – | 3.96% | 7 |
|
|
2023
Q3 | $13.8M | Hold |
92,500
| – | – | 3.95% | 5 |
|
|
2023
Q2 | $12.5M | Hold |
92,500
| – | – | 3.5% | 7 |
|
|
2023
Q1 | $14.7M | Sell |
92,500
-2,500
| -3% | -$398K | 3.99% | 5 |
|
|
2022
Q4 | $15.4M | Hold |
95,000
| – | – | 4.2% | 7 |
|
|
2022
Q3 | $12.8M | Hold |
95,000
| – | – | 3.8% | 7 |
|
|
2022
Q2 | $14.6M | Hold |
95,000
| – | – | 4.23% | 7 |
|
|
2022
Q1 | $15.4M | Sell |
95,000
-20,000
| -17% | -$3.24M | 4.23% | 7 |
|
|
2021
Q4 | $15.6M | Hold |
115,000
| – | – | 4.56% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
115,000
+10,000
| +10% | +$1.08M | 4.21% | 6 |
|
|
2021
Q2 | $11.8M | Hold |
105,000
| – | – | 4.16% | 8 |
|
|
2021
Q1 | $11.4M | Buy |
105,000
+45,000
| +75% | +$4.87M | 4.35% | 8 |
|
|
2020
Q4 | $6.43M | Hold |
60,000
| – | – | 2.68% | 13 |
|
|
2020
Q3 | $5.26M | Hold |
60,000
| – | – | 2.11% | 15 |
|
|
2020
Q2 | $5.89M | Hold |
60,000
| – | – | 2.32% | 14 |
|
|
2020
Q1 | $4.57M | Hold |
60,000
| – | – | 1.76% | 19 |
|
|
2019
Q4 | $5.31M | Sell |
60,000
-30,000
| -33% | -$2.66M | 1.89% | 20 |
|
|
2019
Q3 | $6.82M | Hold |
90,000
| – | – | 2.41% | 16 |
|
|
2019
Q2 | $6.55M | Hold |
90,000
| – | – | 2.15% | 19 |
|
|
2019
Q1 | $7.25M | Buy |
90,000
+30,000
| +50% | +$2.42M | 2.47% | 17 |
|
|
2018
Q4 | $5.53M | Hold |
60,000
| – | – | 2.05% | 19 |
|
|
2018
Q3 | $5.68M | Hold |
60,000
| – | – | 1.76% | 24 |
|
|
2018
Q2 | $5.56M | Buy |
60,000
+30,000
| +100% | +$2.78M | 1.84% | 21 |
|
|
2018
Q1 | $2.84M | Hold |
30,000
| – | – | 1% | 34 |
|
|
2017
Q4 | $2.9M | Hold |
30,000
| – | – | 1.03% | 34 |
|
|
2017
Q3 | $2.67M | Hold |
30,000
| – | – | 0.93% | 36 |
|
|
2017
Q2 | $2.18M | Hold |
30,000
| – | – | 0.8% | 40 |
|
|
2017
Q1 | $1.96M | Hold |
30,000
| – | – | 0.68% | 46 |
|
|
2016
Q4 | $1.88M | Hold |
30,000
| – | – | 0.67% | 45 |
|
|
2016
Q3 | $1.89M | Hold |
30,000
| – | – | 0.6% | 46 |
|
|
2016
Q2 | $1.86M | Sell |
30,000
-25,000
| -45% | -$1.55M | 0.61% | 48 |
|
|
2016
Q1 | $3.14M | Buy |
55,000
+15,000
| +38% | +$857K | 1.1% | 32 |
|
|
2015
Q4 | $2.37M | Hold |
40,000
| – | – | 0.87% | 42 |
|
|
2015
Q3 | $2.18M | Hold |
40,000
| – | – | 0.82% | 45 |
|
|
2015
Q2 | $2.69M | Buy |
40,000
+30,000
| +300% | +$2.02M | 0.91% | 38 |
|
|
2015
Q1 | $585K | Hold |
10,000
| – | – | 0.2% | 72 |
|
|
2014
Q4 | $654K | Hold |
10,000
| – | – | 0.22% | 71 |
|
|
2014
Q3 | $578K | Hold |
10,000
| – | – | 0.18% | 73 |
|
|
2014
Q2 | $564K | Hold |
10,000
| – | – | 0.17% | 70 |
|
|
2014
Q1 | $514K | Hold |
10,000
| – | – | 0.17% | 72 |
|
|
2013
Q4 | $528K | Hold |
10,000
| – | – | 0.18% | 72 |
|
|
2013
Q3 | $447K | Hold |
10,000
| – | – | 0.15% | 75 |
|
|
2013
Q2 | $413K | Buy |
+10,000
| New | +$413K | 0.15% | 78 |
|