DAGCO Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
8,395
+7
| +0.1% | +$1.3K | 0.43% | 38 |
|
|
2025
Q1 | $1.76M | Sell |
8,388
-190
| -2% | -$39.8K | 0.57% | 34 |
|
|
2024
Q4 | $1.52M | Buy |
8,578
+568
| +7% | +$101K | 0.5% | 36 |
|
|
2024
Q3 | $1.58M | Sell |
8,010
-56
| -0.7% | -$11.1K | 0.65% | 31 |
|
|
2024
Q2 | $1.38M | Sell |
8,066
-7
| -0.1% | -$1.2K | 0.61% | 34 |
|
|
2024
Q1 | $1.47M | Buy |
8,073
+7,847
| +3,472% | +$1.43M | 0.67% | 35 |
|
|
2023
Q4 | $35K | Sell |
226
-8,214
| -97% | -$1.27M | 0.03% | 129 |
|
|
2023
Q3 | $1.26M | Buy |
8,440
+7
| +0.1% | +$1.04K | 0.65% | 38 |
|
|
2023
Q2 | $1.14M | Buy |
8,433
+8
| +0.1% | +$1.08K | 0.57% | 42 |
|
|
2023
Q1 | $1.34M | Buy |
8,425
+7
| +0.1% | +$1.12K | 0.72% | 38 |
|
|
2022
Q4 | $1.36M | Buy |
8,418
+7
| +0.1% | +$1.13K | 0.8% | 37 |
|
|
2022
Q3 | $1.13M | Sell |
8,411
-93
| -1% | -$12.5K | 0.71% | 39 |
|
|
2022
Q2 | $1.3M | Buy |
8,504
+6
| +0.1% | +$919 | 0.67% | 40 |
|
|
2022
Q1 | $1.33M | Buy |
8,498
+7
| +0.1% | +$1.1K | 0.6% | 46 |
|
|
2021
Q4 | $1.15M | Buy |
8,491
+8
| +0.1% | +$1.08K | 0.45% | 58 |
|
|
2021
Q3 | $915K | Sell |
8,483
-216
| -2% | -$23.3K | 0.39% | 61 |
|
|
2021
Q2 | $980K | Buy |
8,699
+9
| +0.1% | +$1.01K | 0.44% | 59 |
|
|
2021
Q1 | $940K | Buy |
8,690
+10
| +0.1% | +$1.08K | 0.47% | 58 |
|
|
2020
Q4 | $930K | Sell |
8,680
-41
| -0.5% | -$4.39K | 0.52% | 56 |
|
|
2020
Q3 | $764K | Buy |
8,721
+9
| +0.1% | +$788 | 0.52% | 59 |
|
|
2020
Q2 | $855K | Sell |
8,712
-390
| -4% | -$38.3K | 0.86% | 45 |
|
|
2020
Q1 | $693K | Buy |
9,102
+10
| +0.1% | +$761 | 0.75% | 49 |
|
|
2019
Q4 | $805K | Sell |
9,092
-166
| -2% | -$14.7K | 0.71% | 54 |
|
|
2019
Q3 | $701K | Sell |
9,258
-6,943
| -43% | -$526K | 0.7% | 55 |
|
|
2019
Q2 | $1.18M | Sell |
16,201
-465
| -3% | -$33.8K | 1.24% | 27 |
|
|
2019
Q1 | $1.34M | Sell |
16,666
-591
| -3% | -$47.6K | 1.45% | 21 |
|
|
2018
Q4 | $1.59M | Buy |
+17,257
| New | +$1.59M | 1.97% | 12 |
|