Colrain Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
18,500
| – | – | 2.65% | 18 |
|
|
2025
Q1 | $3.88M | Buy |
18,500
+3,000
| +19% | +$629K | 3.31% | 13 |
|
|
2024
Q4 | $2.75M | Buy |
+15,500
| New | +$2.75M | 2.7% | 17 |
|
|
2022
Q3 | $3.05M | Hold |
22,750
| – | – | 5.09% | 6 |
|
|
2022
Q2 | $3.49M | Sell |
22,750
-2,800
| -11% | -$429K | 5.45% | 6 |
|
|
2022
Q1 | $4.14M | Hold |
25,550
| – | – | 5.78% | 5 |
|
|
2021
Q4 | $3.46M | Buy |
25,550
+1,000
| +4% | +$135K | 4.16% | 7 |
|
|
2021
Q3 | $2.65M | Buy |
24,550
+3,000
| +14% | +$324K | 4.96% | 9 |
|
|
2021
Q2 | $2.43M | Sell |
21,550
-19,712
| -48% | -$2.22M | 4.37% | 11 |
|
|
2021
Q1 | $4.44M | Buy |
41,262
+18,550
| +82% | +$2M | 4.58% | 12 |
|
|
2020
Q4 | $2.43M | Hold |
22,712
| – | – | 4.94% | 11 |
|
|
2020
Q3 | $1.99M | Sell |
22,712
-3,891
| -15% | -$341K | 4.8% | 11 |
|
|
2020
Q2 | $2.61M | Sell |
26,603
-2,832
| -10% | -$278K | 5.73% | 8 |
|
|
2020
Q1 | $2.24M | Sell |
29,435
-5,300
| -15% | -$404K | 4.21% | 12 |
|
|
2019
Q4 | $3.08M | Sell |
34,735
-2,250
| -6% | -$199K | 3.22% | 13 |
|
|
2019
Q3 | $2.8M | Buy |
36,985
+15,725
| +74% | +$1.19M | 3.08% | 15 |
|
|
2019
Q2 | $1.55M | Buy |
21,260
+16,510
| +348% | +$1.2M | 1.74% | 21 |
|
|
2019
Q1 | $383K | Sell |
4,750
-2,500
| -34% | -$202K | 0.45% | 29 |
|
|
2018
Q4 | $668K | Hold |
7,250
| – | – | 0.87% | 24 |
|
|
2018
Q3 | $686K | Hold |
7,250
| – | – | 0.73% | 27 |
|
|
2018
Q2 | $672K | Hold |
7,250
| – | – | 0.79% | 28 |
|
|
2018
Q1 | $686K | Hold |
7,250
| – | – | 0.73% | 28 |
|
|
2017
Q4 | $701K | Sell |
7,250
-258
| -3% | -$24.9K | 0.58% | 30 |
|
|
2017
Q3 | $667K | Sell |
7,508
-2,000
| -21% | -$178K | 0.31% | 41 |
|
|
2017
Q2 | $689K | Sell |
9,508
-5,350
| -36% | -$388K | 0.28% | 43 |
|
|
2017
Q1 | $968K | Sell |
14,858
-3,992
| -21% | -$260K | 0.29% | 55 |
|
|
2016
Q4 | $1.18M | Sell |
18,850
-400
| -2% | -$25K | 0.25% | 69 |
|
|
2016
Q3 | $1.21M | Sell |
19,250
-3,000
| -13% | -$189K | 0.27% | 54 |
|
|
2016
Q2 | $1.38M | Sell |
22,250
-5,350
| -19% | -$331K | 0.27% | 52 |
|
|
2016
Q1 | $1.58M | Sell |
27,600
-87,900
| -76% | -$5.02M | 0.27% | 50 |
|
|
2015
Q4 | $6.84M | Sell |
115,500
-16,000
| -12% | -$948K | 0.69% | 35 |
|
|
2015
Q3 | $7.16M | Sell |
131,500
-28,771
| -18% | -$1.57M | 0.75% | 33 |
|
|
2015
Q2 | $10.8M | Sell |
160,271
-56,500
| -26% | -$3.8M | 0.95% | 32 |
|
|
2015
Q1 | $12.7M | Sell |
216,771
-32,292
| -13% | -$1.89M | 1.06% | 30 |
|
|
2014
Q4 | $16.3M | Sell |
249,063
-32,000
| -11% | -$2.09M | 1.26% | 30 |
|
|
2014
Q3 | $16.2M | Sell |
281,063
-46,786
| -14% | -$2.7M | 1.21% | 29 |
|
|
2014
Q2 | $18.5M | Sell |
327,849
-24,304
| -7% | -$1.37M | 1.33% | 27 |
|
|
2014
Q1 | $18.1M | Sell |
352,153
-47,486
| -12% | -$2.44M | 1.35% | 26 |
|
|
2013
Q4 | $21.1M | Sell |
399,639
-43,700
| -10% | -$2.31M | 1.46% | 26 |
|
|
2013
Q3 | $19.8M | Sell |
443,339
-62,800
| -12% | -$2.81M | 1.48% | 24 |
|
|
2013
Q2 | $20.9M | Buy |
+506,139
| New | +$20.9M | 1.53% | 23 |
|