Capital Square’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
1,317
-109
| -8% | -$21K | 0.14% | 165 |
|
|
2025
Q1 | $299K | Sell |
1,426
-34
| -2% | -$7.12K | 0.18% | 128 |
|
|
2024
Q4 | $249K | Buy |
1,460
+273
| +23% | +$46.5K | 0.14% | 149 |
|
|
2024
Q3 | $235K | Buy |
+1,187
| New | +$235K | 0.14% | 134 |
|
|
2023
Q1 | – | Sell |
-1,295
| Closed | -$209K | – | 145 |
|
|
2022
Q4 | $209K | Buy |
+1,295
| New | +$209K | 0.19% | 124 |
|
|
2022
Q3 | – | Sell |
-1,391
| Closed | -$213K | – | 133 |
|
|
2022
Q2 | $213K | Sell |
1,391
-11
| -0.8% | -$1.68K | 0.18% | 120 |
|
|
2022
Q1 | $227K | Buy |
+1,402
| New | +$227K | 0.16% | 133 |
|
|
2021
Q3 | – | Sell |
-3,695
| Closed | -$432K | – | 156 |
|
|
2021
Q2 | $432K | Buy |
3,695
+223
| +6% | +$26.1K | 0.32% | 92 |
|
|
2021
Q1 | $373K | Sell |
3,472
-97
| -3% | -$10.4K | 0.28% | 103 |
|
|
2020
Q4 | $382K | Buy |
3,569
+27
| +0.8% | +$2.89K | 0.32% | 96 |
|
|
2020
Q3 | $310K | Buy |
3,542
+3
| +0.1% | +$263 | 0.32% | 96 |
|
|
2020
Q2 | $347K | Sell |
3,539
-346
| -9% | -$33.9K | 0.37% | 89 |
|
|
2020
Q1 | $296K | Sell |
3,885
-1,297
| -25% | -$98.8K | 0.35% | 83 |
|
|
2019
Q4 | $458K | Buy |
+5,182
| New | +$458K | 0.44% | 72 |
|