Chase Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
4,882
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $1.02M | Sell |
4,882
-18
| -0.4% | -$3.77K | 0.37% | 68 |
|
|
2024
Q4 | $870K | Sell |
4,900
-20
| -0.4% | -$3.55K | 0.28% | 78 |
|
|
2024
Q3 | $971K | Sell |
4,920
-22
| -0.4% | -$4.34K | 0.32% | 74 |
|
|
2024
Q2 | $847K | Buy |
4,942
+457
| +10% | +$78.3K | 0.3% | 78 |
|
|
2024
Q1 | $816K | Buy |
4,485
+181
| +4% | +$32.9K | 0.3% | 78 |
|
|
2023
Q4 | $666K | Hold |
4,304
| – | – | 0.29% | 81 |
|
|
2023
Q3 | $641K | Buy |
4,304
+66
| +2% | +$9.83K | 0.32% | 74 |
|
|
2023
Q2 | $570K | Sell |
4,238
-1,940
| -31% | -$261K | 0.29% | 63 |
|
|
2023
Q1 | $984K | Sell |
6,178
-24,912
| -80% | -$3.97M | 0.54% | 54 |
|
|
2022
Q4 | $5.02M | Sell |
31,090
-16,177
| -34% | -$2.61M | 3.07% | 3 |
|
|
2022
Q3 | $6.34M | Sell |
47,267
-447
| -0.9% | -$60K | 4.01% | 3 |
|
|
2022
Q2 | $7.31M | Sell |
47,714
-2,960
| -6% | -$453K | 3.94% | 3 |
|
|
2022
Q1 | $8.21M | Buy |
50,674
+1,747
| +4% | +$283K | 3.59% | 5 |
|
|
2021
Q4 | $6.62M | Buy |
48,927
+26,347
| +117% | +$3.57M | 2.65% | 7 |
|
|
2021
Q3 | $2.44M | Buy |
22,580
+279
| +1% | +$30.1K | 1.05% | 38 |
|
|
2021
Q2 | $2.51M | Hold |
22,301
| – | – | 1.04% | 39 |
|
|
2021
Q1 | $2.41M | Buy |
22,301
+475
| +2% | +$51.4K | 1.1% | 39 |
|
|
2020
Q4 | $2.34M | Hold |
21,826
| – | – | 1.03% | 41 |
|
|
2020
Q3 | $1.91M | Buy |
21,826
+95
| +0.4% | +$8.32K | 0.95% | 44 |
|
|
2020
Q2 | $2.13M | Buy |
21,731
+18,016
| +485% | +$1.77M | 1.08% | 38 |
|
|
2020
Q1 | $283K | Sell |
3,715
-12,805
| -78% | -$975K | 0.19% | 52 |
|
|
2019
Q4 | $1.46M | Buy |
+16,520
| New | +$1.46M | 0.74% | 44 |
|
|
2019
Q1 | – | Sell |
-2,809
| Closed | -$258K | – | 97 |
|
|
2018
Q4 | $258K | Sell |
2,809
-90
| -3% | -$8.27K | 0.15% | 76 |
|
|
2018
Q3 | $274K | Buy |
2,899
+602
| +26% | +$56.9K | 0.14% | 82 |
|
|
2018
Q2 | $212K | Buy |
2,297
+75
| +3% | +$6.92K | 0.11% | 83 |
|
|
2018
Q1 | $210K | Buy |
2,222
+100
| +5% | +$9.45K | 0.11% | 81 |
|
|
2017
Q4 | $205K | Sell |
2,122
-188
| -8% | -$18.2K | 0.11% | 76 |
|
|
2017
Q3 | $205K | Buy |
+2,310
| New | +$205K | 0.11% | 80 |
|
|
2016
Q4 | – | Sell |
-53,209
| Closed | -$3.36M | – | 90 |
|
|
2016
Q3 | $3.36M | Sell |
53,209
-10,635
| -17% | -$671K | 1.48% | 33 |
|
|
2016
Q2 | $3.95M | Buy |
63,844
+239
| +0.4% | +$14.8K | 1.75% | 27 |
|
|
2016
Q1 | $3.63M | Buy |
63,605
+680
| +1% | +$38.8K | 1.59% | 30 |
|
|
2015
Q4 | $3.73M | Sell |
62,925
-5,240
| -8% | -$310K | 1.48% | 35 |
|
|
2015
Q3 | $3.71M | Buy |
68,165
+5,078
| +8% | +$276K | 1.5% | 34 |
|
|
2015
Q2 | $4.24M | Sell |
63,087
-2,017
| -3% | -$135K | 1.54% | 33 |
|
|
2015
Q1 | $3.81M | Sell |
65,104
-12,434
| -16% | -$728K | 1.34% | 32 |
|
|
2014
Q4 | $5.07M | Sell |
77,538
-3,934
| -5% | -$257K | 1.81% | 25 |
|
|
2014
Q3 | $4.71M | Sell |
81,472
-8,647
| -10% | -$499K | 1.69% | 24 |
|
|
2014
Q2 | $5.09M | Sell |
90,119
-4,572
| -5% | -$258K | 1.72% | 24 |
|
|
2014
Q1 | $4.87M | Sell |
94,691
-20,419
| -18% | -$1.05M | 1.65% | 29 |
|
|
2013
Q4 | $6.08M | Sell |
115,110
-47,620
| -29% | -$2.51M | 1.8% | 24 |
|
|
2013
Q3 | $7.28M | Sell |
162,730
-3,400
| -2% | -$152K | 1.87% | 31 |
|
|
2013
Q2 | $6.87M | Buy |
+166,130
| New | +$6.87M | 1.83% | 28 |
|