Capital Wealth 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 | – | Sell |
-6,609
| Closed | -$1.38M | – | 141 |
|
|
2025
Q1 | $1.38M | Sell |
6,609
-126
| -2% | -$26.4K | 0.01% | 92 |
|
|
2024
Q4 | $1.2M | Sell |
6,735
-235
| -3% | -$41.8K | 0.01% | 91 |
|
|
2024
Q3 | $1.38M | Sell |
6,970
-1,512
| -18% | -$299K | 0.01% | 87 |
|
|
2024
Q2 | $1.45M | Sell |
8,482
-1,132
| -12% | -$194K | 0.02% | 86 |
|
|
2024
Q1 | $1.75M | Buy |
+9,614
| New | +$1.75M | 0.02% | 72 |
|
|
2023
Q4 | – | Sell |
-2,022
| Closed | -$301K | – | 138 |
|
|
2023
Q3 | $301K | Buy |
+2,022
| New | +$301K | ﹤0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-1,259
| Closed | -$204K | – | 78 |
|
|
2022
Q1 | $204K | Buy |
+1,259
| New | +$204K | ﹤0.01% | 89 |
|
|
2021
Q4 | – | Sell |
-2,287
| Closed | -$247K | – | 103 |
|
|
2021
Q3 | $247K | Sell |
2,287
-828
| -27% | -$89.4K | 0.01% | 97 |
|
|
2021
Q2 | $351K | Sell |
3,115
-324
| -9% | -$36.5K | 0.01% | 86 |
|
|
2021
Q1 | $372K | Sell |
3,439
-617
| -15% | -$66.7K | 0.01% | 79 |
|
|
2020
Q4 | $450K | Sell |
4,056
-3,312
| -45% | -$367K | 0.02% | 69 |
|
|
2020
Q3 | $645K | Sell |
7,368
-959
| -12% | -$84K | 0.03% | 60 |
|
|
2020
Q2 | $818K | Sell |
8,327
-4,090
| -33% | -$402K | 0.05% | 54 |
|
|
2020
Q1 | $946K | Buy |
12,417
+4,789
| +63% | +$365K | 0.06% | 80 |
|
|
2019
Q4 | $675K | Sell |
7,628
-2,382
| -24% | -$211K | 0.04% | 106 |
|
|
2019
Q3 | $769K | Buy |
10,010
+1,864
| +23% | +$143K | 0.05% | 106 |
|
|
2019
Q2 | $592K | Buy |
+8,146
| New | +$592K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-9,628
| Closed | -$647K | – | 90 |
|
|
2015
Q2 | $647K | Sell |
9,628
-10,914
| -53% | -$733K | 0.39% | 51 |
|
|
2015
Q1 | $1.2M | Hold |
20,542
| – | – | 0.63% | 38 |
|
|
2014
Q4 | $1.35M | Sell |
20,542
-2,500
| -11% | -$164K | 0.63% | 35 |
|
|
2014
Q3 | $1.33M | Buy |
23,042
+3,514
| +18% | +$203K | 0.54% | 38 |
|
|
2014
Q2 | $1.1M | Buy |
19,528
+9,900
| +103% | +$559K | 0.41% | 48 |
|
|
2014
Q1 | $495K | Sell |
9,628
-29,372
| -75% | -$1.51M | 0.21% | 73 |
|
|
2013
Q4 | $1.59M | Buy |
39,000
+15,372
| +65% | +$627K | 1.92% | 12 |
|
|
2013
Q3 | $1.06M | Sell |
23,628
-15,372
| -39% | -$688K | 0.48% | 38 |
|
|
2013
Q2 | $1.61M | Buy |
+39,000
| New | +$1.61M | 1.27% | 20 |
|