Covenant Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
6,351
| – | – | 0.35% | 32 |
|
|
2025
Q1 | $1.33M | Sell |
6,351
-2,827
| -31% | -$592K | 0.43% | 27 |
|
|
2024
Q4 | $1.63M | Sell |
9,178
-135
| -1% | -$24K | 0.5% | 24 |
|
|
2024
Q3 | $1.84M | Buy |
9,313
+135
| +1% | +$26.7K | 0.54% | 23 |
|
|
2024
Q2 | $1.57M | Hold |
9,178
| – | – | 0.48% | 23 |
|
|
2024
Q1 | $1.67M | Hold |
9,178
| – | – | 0.49% | 23 |
|
|
2023
Q4 | $1.42M | Hold |
9,178
| – | – | 0.45% | 28 |
|
|
2023
Q3 | $1.37M | Hold |
9,178
| – | – | 0.5% | 24 |
|
|
2023
Q2 | $1.24M | Hold |
9,178
| – | – | 0.45% | 27 |
|
|
2023
Q1 | $1.46M | Hold |
9,178
| – | – | 0.56% | 18 |
|
|
2022
Q4 | $1.48M | Hold |
9,178
| – | – | 0.6% | 22 |
|
|
2022
Q3 | $1.23M | Sell |
9,178
-1,761
| -16% | -$236K | 0.6% | 23 |
|
|
2022
Q2 | $1.68M | Hold |
10,939
| – | – | 0.78% | 16 |
|
|
2022
Q1 | $1.77M | Sell |
10,939
-54
| -0.5% | -$8.75K | 0.71% | 18 |
|
|
2021
Q4 | $1.49M | Hold |
10,993
| – | – | 0.55% | 31 |
|
|
2021
Q3 | $1.19M | Hold |
10,993
| – | – | 0.47% | 45 |
|
|
2021
Q2 | $1.24M | Hold |
10,993
| – | – | 0.47% | 38 |
|
|
2021
Q1 | $1.19M | Sell |
10,993
-1,199
| -10% | -$130K | 0.47% | 37 |
|
|
2020
Q4 | $1.31M | Buy |
12,192
+630
| +5% | +$67.5K | 0.55% | 32 |
|
|
2020
Q3 | $1.01M | Sell |
11,562
-620
| -5% | -$54.3K | 0.49% | 36 |
|
|
2020
Q2 | $1.2M | Buy |
12,182
+396
| +3% | +$38.9K | 0.55% | 26 |
|
|
2020
Q1 | $898K | Buy |
11,786
+3,354
| +40% | +$256K | 0.48% | 37 |
|
|
2019
Q4 | $747K | Buy |
+8,432
| New | +$747K | 0.35% | 63 |
|
|
2019
Q3 | – | Sell |
-7,917
| Closed | -$576K | – | 177 |
|
|
2019
Q2 | $576K | Buy |
7,917
+1,593
| +25% | +$116K | 0.31% | 85 |
|
|
2019
Q1 | $510K | Buy |
+6,324
| New | +$510K | 0.28% | 93 |
|