Choreo LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Buy |
108,650
+487
| +0.5% | +$90.4K | 0.28% | 70 |
|
2025
Q1 | $22.7M | Buy |
108,163
+4,269
| +4% | +$894K | 0.35% | 57 |
|
2024
Q4 | $18.4M | Buy |
103,894
+20,938
| +25% | +$3.7M | 0.26% | 76 |
|
2024
Q3 | $16.3M | Buy |
82,956
+4,584
| +6% | +$903K | 0.24% | 78 |
|
2024
Q2 | $13.4M | Buy |
78,372
+51,597
| +193% | +$8.8M | 0.22% | 79 |
|
2024
Q1 | $4.87M | Sell |
26,775
-2,176
| -8% | -$396K | 0.13% | 104 |
|
2023
Q4 | $4.49M | Sell |
28,951
-655
| -2% | -$102K | 0.12% | 113 |
|
2023
Q3 | $4.41M | Buy |
29,606
+3,205
| +12% | +$478K | 0.16% | 82 |
|
2023
Q2 | $3.56M | Sell |
26,401
-31
| -0.1% | -$4.18K | 0.12% | 103 |
|
2023
Q1 | $4.21M | Buy |
26,432
+15,921
| +151% | +$2.54M | 0.15% | 95 |
|
2022
Q4 | $1.7M | Buy |
10,511
+19
| +0.2% | +$3.07K | 0.08% | 67 |
|
2022
Q3 | $1.41M | Buy |
10,492
+249
| +2% | +$33.4K | 0.08% | 69 |
|
2022
Q2 | $1.57M | Sell |
10,243
-666
| -6% | -$102K | 0.09% | 64 |
|
2022
Q1 | $1.77M | Buy |
10,909
+6
| +0.1% | +$972 | 0.09% | 67 |
|
2021
Q4 | $1.48M | Buy |
10,903
+50
| +0.5% | +$6.77K | 0.07% | 68 |
|
2021
Q3 | $1.17M | Buy |
10,853
+436
| +4% | +$47K | 0.06% | 79 |
|
2021
Q2 | $1.17M | Buy |
10,417
+1,495
| +17% | +$168K | 0.06% | 79 |
|
2021
Q1 | $965K | Buy |
8,922
+1,110
| +14% | +$120K | 0.06% | 86 |
|
2020
Q4 | $837K | Sell |
7,812
-110
| -1% | -$11.8K | 0.06% | 91 |
|
2020
Q3 | $694K | Sell |
7,922
-1,248
| -14% | -$109K | 0.06% | 91 |
|
2020
Q2 | $900K | Sell |
9,170
-400
| -4% | -$39.3K | 0.09% | 77 |
|
2020
Q1 | $729K | Buy |
9,570
+171
| +2% | +$13K | 0.09% | 85 |
|
2019
Q4 | $832K | Sell |
9,399
-1,288
| -12% | -$114K | 0.08% | 94 |
|
2019
Q3 | $809K | Sell |
10,687
-1,079
| -9% | -$81.7K | 0.09% | 90 |
|
2019
Q2 | $856K | Buy |
11,766
+155
| +1% | +$11.3K | 0.1% | 89 |
|
2019
Q1 | $936K | Buy |
11,611
+2,438
| +27% | +$197K | 0.11% | 84 |
|
2018
Q4 | $846K | Buy |
9,173
+682
| +8% | +$62.9K | 0.12% | 82 |
|
2018
Q3 | $803K | Sell |
8,491
-3,608
| -30% | -$341K | 0.11% | 92 |
|
2018
Q2 | $1.12M | Sell |
12,099
-4,082
| -25% | -$378K | 0.15% | 80 |
|
2018
Q1 | $1.53M | Sell |
16,181
-479
| -3% | -$45.4K | 0.18% | 73 |
|
2017
Q4 | $1.61M | Buy |
16,660
+130
| +0.8% | +$12.6K | 0.19% | 70 |
|
2017
Q3 | $1.47M | Sell |
16,530
-826
| -5% | -$73.4K | 0.19% | 73 |
|
2017
Q2 | $1.26M | Buy |
17,356
+3,733
| +27% | +$271K | 0.18% | 77 |
|
2017
Q1 | $888K | Buy |
13,623
+1,316
| +11% | +$85.8K | 0.13% | 92 |
|
2016
Q4 | $771K | Sell |
12,307
-2,933
| -19% | -$184K | 0.12% | 100 |
|
2016
Q3 | $961K | Buy |
15,240
+1,497
| +11% | +$94.4K | 0.17% | 78 |
|
2016
Q2 | $851K | Buy |
13,743
+1,076
| +8% | +$66.6K | 0.16% | 80 |
|
2016
Q1 | $724K | Buy |
12,667
+1,936
| +18% | +$111K | 0.15% | 79 |
|
2015
Q4 | $636K | Buy |
10,731
+118
| +1% | +$6.99K | 0.15% | 72 |
|
2015
Q3 | $577K | Buy |
10,613
+1,531
| +17% | +$83.2K | 0.15% | 71 |
|
2015
Q2 | $610K | Buy |
9,082
+98
| +1% | +$6.58K | 0.15% | 75 |
|
2015
Q1 | $526K | Buy |
8,984
+641
| +8% | +$37.5K | 0.13% | 83 |
|
2014
Q4 | $546K | Buy |
8,343
+155
| +2% | +$10.1K | 0.15% | 73 |
|
2014
Q3 | $473K | Buy |
8,188
+103
| +1% | +$5.95K | 0.14% | 70 |
|
2014
Q2 | $456K | Buy |
8,085
+44
| +0.5% | +$2.48K | 0.13% | 77 |
|
2014
Q1 | $413K | Buy |
+8,041
| New | +$413K | 0.12% | 81 |
|