Capital Planning’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,155
-5,000
| -81% | -$928K | 0.07% | 79 |
|
|
2025
Q1 | $1.29M | Sell |
6,155
-84
| -1% | -$17.6K | 0.36% | 44 |
|
|
2024
Q4 | $1.11M | Buy |
6,239
+105
| +2% | +$18.7K | 0.29% | 44 |
|
|
2024
Q3 | $1.21M | Buy |
6,134
+50
| +0.8% | +$9.87K | 0.34% | 40 |
|
|
2024
Q2 | $1.04M | Hold |
6,084
| – | – | 0.31% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
6,084
+934
| +18% | +$170K | 0.36% | 40 |
|
|
2023
Q4 | $798K | Hold |
5,150
| – | – | 0.28% | 46 |
|
|
2023
Q3 | $768K | Hold |
5,150
| – | – | 0.3% | 48 |
|
|
2023
Q2 | $694K | Hold |
5,150
| – | – | 0.27% | 46 |
|
|
2023
Q1 | $821K | Hold |
5,150
| – | – | 0.34% | 43 |
|
|
2022
Q4 | $832K | Hold |
5,150
| – | – | 0.37% | 48 |
|
|
2022
Q3 | $691K | Sell |
5,150
-2,854
| -36% | -$383K | 0.39% | 35 |
|
|
2022
Q2 | $1.23M | Sell |
8,004
-610
| -7% | -$93.4K | 0.66% | 30 |
|
|
2022
Q1 | $1.4M | Hold |
8,614
| – | – | 0.54% | 30 |
|
|
2021
Q4 | $1.17M | Hold |
8,614
| – | – | 0.43% | 38 |
|
|
2021
Q3 | $929K | Sell |
8,614
-42
| -0.5% | -$4.53K | 0.38% | 37 |
|
|
2021
Q2 | $975K | Sell |
8,656
-282
| -3% | -$31.8K | 0.41% | 38 |
|
|
2021
Q1 | $967K | Sell |
8,938
-428
| -5% | -$46.3K | 0.43% | 38 |
|
|
2020
Q4 | $1M | Buy |
+9,366
| New | +$1M | 0.47% | 38 |
|