CAL
Capital Advisors Ltd’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
4,395
+51
| +1% | +$9.47K | 0.1% | 119 |
|
|
2025
Q1 | $910K | Buy |
4,344
+384
| +10% | +$80.4K | 0.12% | 105 |
|
|
2024
Q4 | $704K | Buy |
3,960
+41
| +1% | +$7.29K | 0.09% | 128 |
|
|
2024
Q3 | $774K | Sell |
3,919
-534
| -12% | -$105K | 0.1% | 119 |
|
|
2024
Q2 | $764K | Buy |
4,453
+55
| +1% | +$9.44K | 0.1% | 120 |
|
|
2024
Q1 | $801K | Buy |
4,398
+128
| +3% | +$23.3K | 0.1% | 117 |
|
|
2023
Q4 | $662K | Sell |
4,270
-79
| -2% | -$12.2K | 0.09% | 121 |
|
|
2023
Q3 | $648K | Sell |
4,349
-132
| -3% | -$19.7K | 0.1% | 121 |
|
|
2023
Q2 | $604K | Buy |
4,481
+103
| +2% | +$13.9K | 0.09% | 130 |
|
|
2023
Q1 | $698K | Sell |
4,378
-630
| -13% | -$100K | 0.11% | 104 |
|
|
2022
Q4 | $701K | Buy |
5,008
+832
| +20% | +$116K | 0.12% | 107 |
|
|
2022
Q3 | $560K | Buy |
4,176
+132
| +3% | +$17.7K | 0.11% | 114 |
|
|
2022
Q2 | $619K | Buy |
4,044
+1
| +0% | +$153 | 0.12% | 109 |
|
|
2022
Q1 | $655K | Buy |
4,043
+525
| +15% | +$85.1K | 0.11% | 111 |
|
|
2021
Q4 | $476K | Buy |
3,518
+660
| +23% | +$89.3K | 0.08% | 140 |
|
|
2021
Q3 | $308K | Buy |
2,858
+1,288
| +82% | +$139K | 0.06% | 161 |
|
|
2021
Q2 | $177K | Buy |
1,570
+2
| +0.1% | +$225 | 0.03% | 219 |
|
|
2021
Q1 | $170K | Buy |
1,568
+1
| +0.1% | +$108 | 0.03% | 196 |
|
|
2020
Q4 | $168K | Buy |
1,567
+1
| +0.1% | +$107 | 0.04% | 190 |
|
|
2020
Q3 | $137K | Buy |
1,566
+2
| +0.1% | +$175 | 0.03% | 193 |
|
|
2020
Q2 | $154K | Buy |
1,564
+1
| +0.1% | +$98 | 0.04% | 177 |
|
|
2020
Q1 | $119K | Buy |
1,563
+97
| +7% | +$7.39K | 0.04% | 188 |
|
|
2019
Q4 | $130K | Buy |
1,466
+1
| +0.1% | +$89 | 0.03% | 185 |
|
|
2019
Q3 | $111K | Buy |
1,465
+2
| +0.1% | +$152 | 0.03% | 191 |
|
|
2019
Q2 | $106K | Buy |
1,463
+401
| +38% | +$29.1K | 0.03% | 203 |
|
|
2019
Q1 | $86K | Buy |
1,062
+2
| +0.2% | +$162 | 0.02% | 232 |
|
|
2018
Q4 | $98K | Buy |
1,060
+1
| +0.1% | +$92 | 0.03% | 209 |
|
|
2018
Q3 | $100K | Buy |
1,059
+1
| +0.1% | +$94 | 0.03% | 221 |
|
|
2018
Q2 | $98K | Buy |
1,058
+1
| +0.1% | +$93 | 0.03% | 182 |
|
|
2018
Q1 | $100K | Hold |
1,057
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $102K | Buy |
1,057
+1
| +0.1% | +$96 | 0.03% | 174 |
|
|
2017
Q3 | $94K | Buy |
1,056
+100
| +10% | +$8.9K | 0.03% | 175 |
|
|
2017
Q2 | $69K | Hold |
956
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $62K | Hold |
956
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $60K | Hold |
956
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $60K | Hold |
956
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $59K | Hold |
956
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $55K | Hold |
956
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $57K | Hold |
956
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $52K | Sell |
956
-66
| -6% | -$3.59K | 0.03% | 170 |
|
|
2015
Q2 | $69K | Hold |
1,022
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $60K | Hold |
1,022
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $67K | Hold |
1,022
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $59K | Hold |
1,022
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $58K | Hold |
1,022
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $53K | Hold |
1,022
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $54K | Buy |
+1,022
| New | +$54K | 0.04% | 141 |
|