Colonial River Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
6,321
+1,058
| +20% | +$206K | 0.53% | 41 |
|
|
2025
Q1 | $1.1M | Sell |
5,263
-2,278
| -30% | -$477K | 0.61% | 38 |
|
|
2024
Q4 | $1.34M | Sell |
7,541
-557
| -7% | -$99K | 0.65% | 47 |
|
|
2024
Q3 | $1.6M | Sell |
8,098
-698
| -8% | -$138K | 0.79% | 38 |
|
|
2024
Q2 | $1.51M | Buy |
8,796
+156
| +2% | +$26.8K | 0.81% | 34 |
|
|
2024
Q1 | $1.57M | Buy |
8,640
+446
| +5% | +$81.2K | 0.89% | 31 |
|
|
2023
Q4 | $1.27M | Sell |
8,194
-2,100
| -20% | -$325K | 0.75% | 40 |
|
|
2023
Q3 | $1.53M | Buy |
10,294
+5,810
| +130% | +$866K | 1% | 31 |
|
|
2023
Q2 | $604K | Sell |
4,484
-24
| -0.5% | -$3.23K | 0.4% | 74 |
|
|
2023
Q1 | $718K | Buy |
4,508
+194
| +4% | +$30.9K | 0.42% | 69 |
|
|
2022
Q4 | $697K | Buy |
4,314
+138
| +3% | +$22.3K | 0.45% | 64 |
|
|
2022
Q3 | $560K | Sell |
4,176
-381
| -8% | -$51.1K | 0.39% | 77 |
|
|
2022
Q2 | $698K | Buy |
4,557
+9
| +0.2% | +$1.38K | 0.46% | 64 |
|
|
2022
Q1 | $737K | Sell |
4,548
-844
| -16% | -$137K | 0.43% | 71 |
|
|
2021
Q4 | $730K | Buy |
+5,392
| New | +$730K | 0.39% | 71 |
|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$389K | – | 71 |
|
|
2021
Q2 | $389K | Buy |
3,450
+80
| +2% | +$9.02K | 0.28% | 94 |
|
|
2021
Q1 | $365K | Sell |
3,370
-139
| -4% | -$15.1K | 0.29% | 91 |
|
|
2020
Q4 | $369 | Buy |
+3,509
| New | +$369 | 0.17% | 85 |
|