CG
Caprock Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.6M | Buy |
50,597
+7,776
| +18% | +$1.63M | 0.32% | 59 |
|
|
2024
Q4 | $7.61M | Buy |
42,821
+1,624
| +4% | +$289K | 0.25% | 66 |
|
|
2024
Q3 | $8.14M | Buy |
41,197
+3,747
| +10% | +$740K | 0.3% | 58 |
|
|
2024
Q2 | $6.42M | Buy |
37,450
+15,382
| +70% | +$2.64M | 0.26% | 61 |
|
|
2024
Q1 | $4.02M | Buy |
22,068
+2,498
| +13% | +$455K | 0.23% | 64 |
|
|
2023
Q4 | $3.03M | Buy |
19,570
+3,143
| +19% | +$487K | 0.19% | 76 |
|
|
2023
Q3 | $2.45M | Buy |
16,427
+287
| +2% | +$42.8K | 0.19% | 78 |
|
|
2023
Q2 | $2.17M | Sell |
16,140
-2,232
| -12% | -$301K | 0.16% | 99 |
|
|
2023
Q1 | $2.93M | Buy |
18,372
+2,265
| +14% | +$361K | 0.23% | 71 |
|
|
2022
Q4 | $2.6M | Sell |
16,107
-2,179
| -12% | -$352K | 0.24% | 64 |
|
|
2022
Q3 | $2.45M | Sell |
18,286
-728
| -4% | -$97.7K | 0.24% | 62 |
|
|
2022
Q2 | $2.91M | Buy |
19,014
+672
| +4% | +$103K | 0.29% | 53 |
|
|
2022
Q1 | $2.97M | Sell |
18,342
-1,227
| -6% | -$199K | 0.28% | 60 |
|
|
2021
Q4 | $2.65M | Sell |
19,569
-3,315
| -14% | -$449K | 0.22% | 67 |
|
|
2021
Q3 | $2.47M | Buy |
22,884
+2,953
| +15% | +$319K | 0.22% | 70 |
|
|
2021
Q2 | $2.25M | Sell |
19,931
-2,420
| -11% | -$273K | 0.2% | 79 |
|
|
2021
Q1 | $2.42M | Sell |
22,351
-6,582
| -23% | -$712K | 0.26% | 64 |
|
|
2020
Q4 | $3.1M | Sell |
28,933
-2,161
| -7% | -$232K | 0.35% | 45 |
|
|
2020
Q3 | $2.72M | Sell |
31,094
-2,231
| -7% | -$195K | 0.37% | 46 |
|
|
2020
Q2 | $3.27M | Buy |
33,325
+9,131
| +38% | +$897K | 0.49% | 37 |
|
|
2020
Q1 | $1.84M | Buy |
24,194
+3,561
| +17% | +$271K | 0.35% | 56 |
|
|
2019
Q4 | $1.83M | Buy |
20,633
+876
| +4% | +$77.6K | 0.33% | 55 |
|
|
2019
Q3 | $1.5M | Buy |
19,757
+6,132
| +45% | +$464K | 0.29% | 62 |
|
|
2019
Q2 | $991K | Sell |
13,625
-429
| -3% | -$31.2K | 0.19% | 96 |
|
|
2019
Q1 | $1.13M | Buy |
14,054
+1,379
| +11% | +$111K | 0.22% | 91 |
|
|
2018
Q4 | $1.17M | Buy |
12,675
+904
| +8% | +$83.4K | 0.27% | 75 |
|
|
2018
Q3 | $1.11M | Sell |
11,771
-420
| -3% | -$39.7K | 0.23% | 86 |
|
|
2018
Q2 | $1.13M | Sell |
12,191
-4,288
| -26% | -$397K | 0.24% | 80 |
|
|
2018
Q1 | $1.56M | Sell |
16,479
-1,491
| -8% | -$141K | 0.33% | 55 |
|
|
2017
Q4 | $1.82M | Sell |
17,970
-2,002
| -10% | -$202K | 0.35% | 54 |
|
|
2017
Q3 | $1.78M | Sell |
19,972
-1,916
| -9% | -$170K | 0.37% | 48 |
|
|
2017
Q2 | $1.59M | Buy |
21,888
+3,085
| +16% | +$224K | 0.35% | 52 |
|
|
2017
Q1 | $1.23M | Sell |
18,803
-4,287
| -19% | -$279K | 0.29% | 63 |
|
|
2016
Q4 | $1.45M | Sell |
23,090
-11,866
| -34% | -$743K | 0.36% | 55 |
|
|
2016
Q3 | $2.21M | Buy |
34,956
+320
| +0.9% | +$20.2K | 0.5% | 38 |
|
|
2016
Q2 | $2.14M | Sell |
34,636
-1,800
| -5% | -$111K | 0.52% | 43 |
|
|
2016
Q1 | $2.08M | Buy |
+36,436
| New | +$2.08M | 0.49% | 41 |
|