Capital Advisors Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
347,100
+296
| +0.1% | +$54.9K | 1.16% | 23 |
|
|
2025
Q1 | $72.7M | Buy |
346,804
+11,793
| +4% | +$2.47M | 1.45% | 18 |
|
|
2024
Q4 | $59.5M | Buy |
335,011
+5,119
| +2% | +$910K | 1.19% | 22 |
|
|
2024
Q3 | $65.1M | Sell |
329,892
-22,701
| -6% | -$4.48M | 1.3% | 17 |
|
|
2024
Q2 | $60.5M | Buy |
352,593
+8,279
| +2% | +$1.42M | 1.25% | 18 |
|
|
2024
Q1 | $62.7M | Sell |
344,314
-64,229
| -16% | -$11.7M | 1.35% | 17 |
|
|
2023
Q4 | $63.3M | Buy |
408,543
+30,898
| +8% | +$4.79M | 1.42% | 16 |
|
|
2023
Q3 | $56.3M | Buy |
377,645
+7,924
| +2% | +$1.18M | 1.47% | 16 |
|
|
2023
Q2 | $49.8M | Buy |
369,721
+21,876
| +6% | +$2.95M | 1.27% | 23 |
|
|
2023
Q1 | $55.4M | Buy |
347,845
+4,436
| +1% | +$707K | 1.49% | 17 |
|
|
2022
Q4 | $55.5M | Buy |
343,409
+824
| +0.2% | +$133K | 1.57% | 13 |
|
|
2022
Q3 | $49M | Buy |
342,585
+9,130
| +3% | +$1.31M | 1.52% | 16 |
|
|
2022
Q2 | $51.1M | Buy |
333,455
+5,692
| +2% | +$872K | 1.53% | 17 |
|
|
2022
Q1 | $53.1M | Buy |
327,763
+4,409
| +1% | +$715K | 1.46% | 17 |
|
|
2021
Q4 | $43.8M | Buy |
323,354
+453
| +0.1% | +$61.3K | 1.17% | 25 |
|
|
2021
Q3 | $34.8M | Buy |
322,901
+1,086
| +0.3% | +$117K | 1.04% | 28 |
|
|
2021
Q2 | $36.2M | Buy |
321,815
+7,483
| +2% | +$843K | 1.09% | 26 |
|
|
2021
Q1 | $34M | Buy |
314,332
+9,925
| +3% | +$1.07M | 1.11% | 25 |
|
|
2020
Q4 | $32.6M | Buy |
304,407
+9,105
| +3% | +$976K | 1.16% | 20 |
|
|
2020
Q3 | $25.9M | Buy |
295,302
+4,442
| +2% | +$389K | 1.05% | 30 |
|
|
2020
Q2 | $26.9M | Buy |
290,860
+5,411
| +2% | +$501K | 1.12% | 25 |
|
|
2020
Q1 | $21.7M | Buy |
285,449
+257,210
| +911% | +$19.6M | 1.18% | 19 |
|
|
2019
Q4 | $2.5M | Buy |
28,239
+369
| +1% | +$32.7K | 0.11% | 97 |
|
|
2019
Q3 | $2.03M | Hold |
27,870
| – | – | 0.1% | 103 |
|
|
2019
Q2 | $2.03M | Buy |
+27,870
| New | +$2.03M | 0.1% | 103 |
|
|
2019
Q1 | – | Sell |
-29,139
| Closed | -$2.69M | – | 130 |
|
|
2018
Q4 | $2.69M | Buy |
29,139
+1,279
| +5% | +$118K | 0.17% | 92 |
|
|
2018
Q3 | $2.64M | Buy |
27,860
+125
| +0.5% | +$11.8K | 0.16% | 97 |
|
|
2018
Q2 | $2.57M | Sell |
27,735
-75
| -0.3% | -$6.95K | 0.15% | 101 |
|
|
2018
Q1 | $2.63M | Sell |
27,810
-1,485
| -5% | -$141K | 0.16% | 102 |
|
|
2017
Q4 | $2.83M | Buy |
29,295
+1,392
| +5% | +$135K | 0.17% | 98 |
|
|
2017
Q3 | $2.48M | Sell |
27,903
-2,570
| -8% | -$228K | 0.15% | 97 |
|
|
2017
Q2 | $2.21M | Buy |
30,473
+101
| +0.3% | +$7.33K | 0.14% | 98 |
|
|
2017
Q1 | $1.98M | Sell |
30,372
-181
| -0.6% | -$11.8K | 0.13% | 93 |
|
|
2016
Q4 | $1.91M | Buy |
30,553
+17,798
| +140% | +$1.11M | 0.13% | 92 |
|
|
2016
Q3 | $804K | Sell |
12,755
-393
| -3% | -$24.8K | 0.12% | 77 |
|
|
2016
Q2 | $814K | Hold |
13,148
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $751K | Buy |
13,148
+1
| +0% | +$57 | 0.12% | 80 |
|
|
2015
Q4 | $779K | Buy |
13,147
+269
| +2% | +$15.9K | 0.14% | 78 |
|
|
2015
Q3 | $701K | Buy |
12,878
+32
| +0.2% | +$1.74K | 0.13% | 81 |
|
|
2015
Q2 | $863K | Buy |
12,846
+1,000
| +8% | +$67.2K | 0.15% | 69 |
|
|
2015
Q1 | $693K | Hold |
11,846
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $775K | Buy |
11,846
+346
| +3% | +$22.6K | 0.14% | 75 |
|
|
2014
Q3 | $664K | Hold |
11,500
| – | – | 0.14% | 70 |
|
|
2014
Q2 | $649K | Hold |
11,500
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $591K | Hold |
11,500
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $607K | Hold |
11,500
| – | – | 0.13% | 71 |
|
|
2013
Q3 | $514K | Hold |
11,500
| – | – | 0.12% | 75 |
|
|
2013
Q2 | $475K | Buy |
+11,500
| New | +$475K | 0.13% | 74 |
|