Chesley Taft & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
21,082
+234
| +1% | +$43.4K | 0.17% | 110 |
|
|
2025
Q1 | $4.37M | Buy |
20,848
+575
| +3% | +$120K | 0.21% | 95 |
|
|
2024
Q4 | $3.6M | Buy |
20,273
+262
| +1% | +$46.6K | 0.17% | 103 |
|
|
2024
Q3 | $3.95M | Sell |
20,011
-432
| -2% | -$85.3K | 0.19% | 95 |
|
|
2024
Q2 | $3.51M | Sell |
20,443
-495
| -2% | -$84.9K | 0.18% | 98 |
|
|
2024
Q1 | $3.81M | Buy |
20,938
+220
| +1% | +$40.1K | 0.2% | 96 |
|
|
2023
Q4 | $3.21M | Sell |
20,718
-160
| -0.8% | -$24.8K | 0.18% | 101 |
|
|
2023
Q3 | $3.11M | Sell |
20,878
-1,198
| -5% | -$179K | 0.2% | 100 |
|
|
2023
Q2 | $2.97M | Sell |
22,076
-1,301
| -6% | -$175K | 0.18% | 109 |
|
|
2023
Q1 | $3.73M | Buy |
23,377
+959
| +4% | +$153K | 0.24% | 90 |
|
|
2022
Q4 | $3.62M | Buy |
22,418
+561
| +3% | +$90.7K | 0.25% | 91 |
|
|
2022
Q3 | $2.93M | Sell |
21,857
-275
| -1% | -$36.9K | 0.22% | 102 |
|
|
2022
Q2 | $3.39M | Buy |
22,132
+290
| +1% | +$44.4K | 0.23% | 98 |
|
|
2022
Q1 | $3.65M | Sell |
21,842
-146
| -0.7% | -$24.4K | 0.21% | 99 |
|
|
2021
Q4 | $2.98M | Sell |
21,988
-590
| -3% | -$79.9K | 0.15% | 119 |
|
|
2021
Q3 | $2.44M | Sell |
22,578
-10
| -0% | -$1.08K | 0.14% | 126 |
|
|
2021
Q2 | $2.54M | Buy |
22,588
+410
| +2% | +$46.2K | 0.15% | 122 |
|
|
2021
Q1 | $2.35M | Buy |
22,178
+408
| +2% | +$43.3K | 0.14% | 121 |
|
|
2020
Q4 | $2.33M | Buy |
21,770
+270
| +1% | +$28.9K | 0.15% | 115 |
|
|
2020
Q3 | $1.88M | Buy |
21,500
+440
| +2% | +$38.5K | 0.13% | 119 |
|
|
2020
Q2 | $2.07M | Buy |
21,060
+8,101
| +63% | +$795K | 0.16% | 109 |
|
|
2020
Q1 | $987K | Sell |
12,959
-1,837
| -12% | -$140K | 0.09% | 146 |
|
|
2019
Q4 | $1.31M | Buy |
14,796
+376
| +3% | +$33.3K | 0.09% | 144 |
|
|
2019
Q3 | $1.09M | Sell |
14,420
-380
| -3% | -$28.8K | 0.08% | 153 |
|
|
2019
Q2 | $1.08M | Sell |
14,800
-1,695
| -10% | -$123K | 0.08% | 151 |
|
|
2019
Q1 | $1.33M | Sell |
16,495
-1,875
| -10% | -$151K | 0.11% | 136 |
|
|
2018
Q4 | $1.69M | Sell |
18,370
-41,770
| -69% | -$3.85M | 0.16% | 112 |
|
|
2018
Q3 | $5.69M | Sell |
60,140
-34,475
| -36% | -$3.26M | 0.45% | 63 |
|
|
2018
Q2 | $8.77M | Sell |
94,615
-530
| -0.6% | -$49.1K | 0.75% | 44 |
|
|
2018
Q1 | $9.01M | Sell |
95,145
-1,600
| -2% | -$151K | 0.8% | 43 |
|
|
2017
Q4 | $9.36M | Sell |
96,745
-12,747
| -12% | -$1.23M | 0.79% | 42 |
|
|
2017
Q3 | $9.73M | Sell |
109,492
-648
| -0.6% | -$57.6K | 0.84% | 38 |
|
|
2017
Q2 | $7.99M | Sell |
110,140
-625
| -0.6% | -$45.3K | 0.72% | 44 |
|
|
2017
Q1 | $7.22M | Buy |
110,765
+2,845
| +3% | +$185K | 0.68% | 48 |
|
|
2016
Q4 | $6.76M | Buy |
107,920
+11,021
| +11% | +$690K | 0.67% | 51 |
|
|
2016
Q3 | $6.11M | Sell |
96,899
-690
| -0.7% | -$43.5K | 0.62% | 50 |
|
|
2016
Q2 | $6.04M | Hold |
97,589
| – | – | 0.62% | 49 |
|
|
2016
Q1 | $5.57M | Sell |
97,589
-2,895
| -3% | -$165K | 0.59% | 53 |
|
|
2015
Q4 | $5.95M | Sell |
100,484
-4,137
| -4% | -$245K | 0.63% | 52 |
|
|
2015
Q3 | $5.69M | Buy |
104,621
+1,867
| +2% | +$102K | 0.62% | 54 |
|
|
2015
Q2 | $6.9M | Sell |
102,754
-375
| -0.4% | -$25.2K | 0.7% | 48 |
|
|
2015
Q1 | $6.04M | Buy |
103,129
+200
| +0.2% | +$11.7K | 0.62% | 55 |
|
|
2014
Q4 | $6.74M | Sell |
102,929
-150
| -0.1% | -$9.82K | 0.68% | 50 |
|
|
2014
Q3 | $5.95M | Sell |
103,079
-787
| -0.8% | -$45.5K | 0.62% | 56 |
|
|
2014
Q2 | $5.86M | Sell |
103,866
-550
| -0.5% | -$31K | 0.61% | 61 |
|
|
2014
Q1 | $5.37M | Buy |
104,416
+1,292
| +1% | +$66.4K | 0.58% | 64 |
|
|
2013
Q4 | $5.45M | Buy |
103,124
+7,404
| +8% | +$391K | 0.54% | 68 |
|
|
2013
Q3 | $4.28M | Buy |
95,720
+233
| +0.2% | +$10.4K | 0.47% | 72 |
|
|
2013
Q2 | $3.95M | Buy |
+95,487
| New | +$3.95M | 0.46% | 72 |
|