DIP
Davis Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
11,961
+70
| +0.6% | +$13.3K | 0.81% | 19 |
|
|
2025
Q1 | $2.13M | Buy |
11,891
+2,610
| +28% | +$467K | 0.94% | 16 |
|
|
2024
Q4 | $1.63M | Hold |
9,281
| – | – | 0.69% | 26 |
|
|
2024
Q3 | $1.83M | Sell |
9,281
-119
| -1% | -$23.4K | 0.77% | 20 |
|
|
2024
Q2 | $1.6M | Hold |
9,400
| – | – | 0.66% | 27 |
|
|
2024
Q1 | $1.59M | Hold |
9,400
| – | – | 0.7% | 26 |
|
|
2023
Q4 | $1.52M | Buy |
9,400
+263
| +3% | +$42.5K | 0.74% | 23 |
|
|
2023
Q3 | $1.35M | Hold |
9,137
| – | – | 0.72% | 23 |
|
|
2023
Q2 | $1.3M | Hold |
9,137
| – | – | 0.62% | 26 |
|
|
2023
Q1 | $1.46M | Hold |
9,137
| – | – | 0.77% | 21 |
|
|
2022
Q4 | $1.4M | Buy |
+9,137
| New | +$1.4M | 0.71% | 24 |
|