Davis Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Sell |
5,382
-109
| -2% | -$22.8K | 0.9% | 34 |
|
|
2024
Q4 | $976K | Sell |
5,491
-119
| -2% | -$21.1K | 0.79% | 38 |
|
|
2024
Q3 | $1.11M | Sell |
5,610
-75
| -1% | -$14.8K | 0.88% | 37 |
|
|
2024
Q2 | $969K | Sell |
5,685
-41
| -0.7% | -$6.99K | 0.84% | 37 |
|
|
2024
Q1 | $1.04M | Sell |
5,726
-88
| -2% | -$15.9K | 0.92% | 39 |
|
|
2023
Q4 | $901K | Buy |
+5,814
| New | +$901K | 0.86% | 40 |
|
|
2020
Q2 | $702K | Sell |
7,155
-152
| -2% | -$14.9K | 1.3% | 31 |
|
|
2020
Q1 | $557K | Buy |
+7,307
| New | +$557K | 1.18% | 35 |
|