CISOA
Capital Investment Services of America’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
2,145
-150
| -7% | -$27.8K | 0.04% | 70 |
|
|
2025
Q1 | $481K | Hold |
2,295
| – | – | 0.05% | 64 |
|
|
2024
Q4 | $408K | Hold |
2,295
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $453K | Buy |
2,295
+50
| +2% | +$9.87K | 0.04% | 62 |
|
|
2024
Q2 | $385K | Sell |
2,245
-250
| -10% | -$42.9K | 0.04% | 63 |
|
|
2024
Q1 | $454K | Sell |
2,495
-155
| -6% | -$28.2K | 0.04% | 62 |
|
|
2023
Q4 | $411K | Hold |
2,650
| – | – | 0.04% | 63 |
|
|
2023
Q3 | $395K | Sell |
2,650
-67
| -2% | -$9.99K | 0.05% | 62 |
|
|
2023
Q2 | $366K | Hold |
2,717
| – | – | 0.04% | 63 |
|
|
2023
Q1 | $433K | Sell |
2,717
-136
| -5% | -$21.7K | 0.05% | 60 |
|
|
2022
Q4 | $461K | Hold |
2,853
| – | – | 0.06% | 60 |
|
|
2022
Q3 | $383K | Hold |
2,853
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $437K | Sell |
2,853
-600
| -17% | -$91.9K | 0.06% | 61 |
|
|
2022
Q1 | $468K | Hold |
3,453
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $468K | Sell |
3,453
-50
| -1% | -$6.78K | 0.04% | 63 |
|
|
2021
Q3 | $378K | Sell |
3,503
-1,150
| -25% | -$124K | 0.04% | 63 |
|
|
2021
Q2 | $524K | Hold |
4,653
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $504K | Buy |
4,653
+582
| +14% | +$63K | 0.05% | 60 |
|
|
2020
Q4 | $436K | Buy |
4,071
+1,168
| +40% | +$125K | 0.05% | 59 |
|
|
2020
Q3 | $254K | Hold |
2,903
| – | – | 0.03% | 63 |
|
|
2020
Q2 | $285K | Hold |
2,903
| – | – | 0.04% | 60 |
|
|
2020
Q1 | $221K | Hold |
2,903
| – | – | 0.04% | 62 |
|
|
2019
Q4 | $257K | Hold |
2,903
| – | – | 0.03% | 64 |
|
|
2019
Q3 | $220K | Hold |
2,903
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $211K | Hold |
2,903
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $234K | Hold |
2,903
| – | – | 0.04% | 62 |
|
|
2018
Q4 | $268K | Hold |
2,903
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $275K | Sell |
2,903
-133
| -4% | -$12.6K | 0.04% | 64 |
|
|
2018
Q2 | $281K | Hold |
3,036
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $287K | Sell |
3,036
-500
| -14% | -$47.3K | 0.04% | 64 |
|
|
2017
Q4 | $342K | Hold |
3,536
| – | – | 0.05% | 64 |
|
|
2017
Q3 | $314K | Hold |
3,536
| – | – | 0.05% | 64 |
|
|
2017
Q2 | $256K | Hold |
3,536
| – | – | 0.04% | 64 |
|
|
2017
Q1 | $230K | Hold |
3,536
| – | – | 0.04% | 67 |
|
|
2016
Q4 | $221K | Hold |
3,536
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $223K | Hold |
3,536
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $219K | Hold |
3,536
| – | – | 0.04% | 62 |
|
|
2016
Q1 | $202K | Sell |
3,536
-800
| -18% | -$45.7K | 0.04% | 65 |
|
|
2015
Q4 | $257K | Sell |
4,336
-50
| -1% | -$2.96K | 0.05% | 64 |
|
|
2015
Q3 | $239K | Hold |
4,386
| – | – | 0.06% | 55 |
|
|
2015
Q2 | $295K | Hold |
4,386
| – | – | 0.07% | 53 |
|
|
2015
Q1 | $257K | Sell |
4,386
-117
| -3% | -$6.86K | 0.06% | 51 |
|
|
2014
Q4 | $295K | Buy |
4,503
+117
| +3% | +$7.67K | 0.07% | 54 |
|
|
2014
Q3 | $253K | Hold |
4,386
| – | – | 0.06% | 51 |
|
|
2014
Q2 | $248K | Hold |
4,386
| – | – | 0.06% | 49 |
|
|
2014
Q1 | $225K | Hold |
4,386
| – | – | 0.06% | 52 |
|
|
2013
Q4 | $232K | Sell |
4,386
-500
| -10% | -$26.4K | 0.06% | 52 |
|
|
2013
Q3 | $219K | Hold |
4,886
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $202K | Buy |
+4,886
| New | +$202K | 0.06% | 56 |
|