De Burlo Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
26,877
-744
| -3% | -$138K | 0.66% | 34 |
|
|
2025
Q1 | $5.79M | Sell |
27,621
-300
| -1% | -$62.9K | 0.85% | 31 |
|
|
2024
Q4 | $4.96M | Sell |
27,921
-2,230
| -7% | -$396K | 0.66% | 37 |
|
|
2024
Q3 | $5.95M | Sell |
30,151
-1,000
| -3% | -$197K | 0.73% | 36 |
|
|
2024
Q2 | $5.34M | Sell |
31,151
-990
| -3% | -$170K | 0.72% | 34 |
|
|
2024
Q1 | $5.85M | Sell |
32,141
-1,075
| -3% | -$196K | 0.78% | 35 |
|
|
2023
Q4 | $4.95M | Hold |
33,216
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $4.95M | Sell |
33,216
-200
| -0.6% | -$29.8K | 0.86% | 32 |
|
|
2023
Q2 | $4.5M | Buy |
33,416
+100
| +0.3% | +$13.5K | 0.75% | 40 |
|
|
2023
Q1 | $5.31M | Sell |
33,316
-300
| -0.9% | -$47.8K | 1.04% | 32 |
|
|
2022
Q4 | $5.43M | Sell |
33,616
-600
| -2% | -$97K | 1.21% | 28 |
|
|
2022
Q3 | $4.59M | Buy |
34,216
+22,778
| +199% | +$3.06M | 1.09% | 26 |
|
|
2022
Q2 | $1.75M | Sell |
11,438
-22,978
| -67% | -$3.52M | 0.5% | 22 |
|
|
2022
Q1 | $5.58M | Sell |
34,416
-800
| -2% | -$130K | 1.04% | 29 |
|
|
2021
Q4 | $4.77M | Buy |
35,216
+933
| +3% | +$126K | 0.69% | 45 |
|
|
2021
Q3 | $3.7M | Buy |
34,283
+33
| +0.1% | +$3.56K | 0.6% | 48 |
|
|
2021
Q2 | $3.86M | Hold |
34,250
| – | – | 0.61% | 42 |
|
|
2021
Q1 | $3.71M | Sell |
34,250
-100
| -0.3% | -$10.8K | 0.66% | 42 |
|
|
2020
Q4 | $3.68M | Buy |
34,350
+2,400
| +8% | +$257K | 0.6% | 41 |
|
|
2020
Q3 | $2.8M | Sell |
31,950
-100,350
| -76% | -$8.79M | 0.51% | 45 |
|
|
2020
Q2 | $10.1M | Hold |
132,300
| – | – | 2.83% | 15 |
|
|
2020
Q1 | $10.1M | Buy |
132,300
+100,950
| +322% | +$7.69M | 2.83% | 15 |
|
|
2019
Q4 | $2.78M | Sell |
31,350
-1,400
| -4% | -$124K | 0.56% | 43 |
|
|
2019
Q3 | $2.48M | Sell |
32,750
-800
| -2% | -$60.6K | 0.56% | 41 |
|
|
2019
Q2 | $2.44M | Sell |
33,550
-200
| -0.6% | -$14.5K | 0.48% | 47 |
|
|
2019
Q1 | $2.72M | Sell |
33,750
-1,600
| -5% | -$129K | 0.55% | 48 |
|
|
2018
Q4 | $3.26M | Sell |
35,350
-200
| -0.6% | -$18.4K | 0.73% | 39 |
|
|
2018
Q3 | $3.36M | Hold |
35,550
| – | – | 0.63% | 49 |
|
|
2018
Q2 | $3.29M | Sell |
35,550
-20,500
| -37% | -$1.9M | 0.7% | 38 |
|
|
2018
Q1 | $5.31M | Buy |
56,050
+20,500
| +58% | +$1.94M | 1.16% | 31 |
|
|
2017
Q4 | $3.44M | Sell |
35,550
-125
| -0.4% | -$12.1K | 0.7% | 45 |
|
|
2017
Q3 | $3.17M | Hold |
35,675
| – | – | 0.7% | 40 |
|
|
2017
Q2 | $2.59M | Buy |
35,675
+125
| +0.4% | +$9.06K | 0.58% | 42 |
|
|
2017
Q1 | $2.32M | Sell |
35,550
-45,100
| -56% | -$2.94M | 0.5% | 51 |
|
|
2016
Q4 | $5.05M | Sell |
80,650
-41,900
| -34% | -$2.62M | 1.23% | 34 |
|
|
2016
Q3 | $7.73M | Buy |
122,550
+2,740
| +2% | +$173K | 2.14% | 12 |
|
|
2016
Q2 | $7.42M | Buy |
119,810
+51,100
| +74% | +$3.16M | 1.79% | 21 |
|
|
2016
Q1 | $3.92M | Buy |
68,710
+38,000
| +124% | +$2.17M | 1.14% | 39 |
|
|
2015
Q4 | $1.82M | Sell |
30,710
-27,100
| -47% | -$1.61M | 0.43% | 62 |
|
|
2015
Q3 | $3.15M | Sell |
57,810
-57,600
| -50% | -$3.13M | 0.74% | 49 |
|
|
2015
Q2 | $7.75M | Buy |
115,410
+8,823
| +8% | +$593K | 1.62% | 23 |
|
|
2015
Q1 | $6.24M | Sell |
106,587
-80,700
| -43% | -$4.72M | 1.24% | 36 |
|
|
2014
Q4 | $12.3M | Buy |
187,287
+18,600
| +11% | +$1.22M | 2.48% | 8 |
|
|
2014
Q3 | $9.74M | Buy |
168,687
+1,510
| +0.9% | +$87.2K | 2.15% | 14 |
|
|
2014
Q2 | $9.44M | Buy |
167,177
+51,977
| +45% | +$2.93M | 2.14% | 15 |
|
|
2014
Q1 | $5.92M | Sell |
115,200
-2,200
| -2% | -$113K | 1.43% | 30 |
|
|
2013
Q4 | $6.2M | Buy |
117,400
+12,000
| +11% | +$634K | 1.48% | 29 |
|
|
2013
Q3 | $4.71M | Buy |
105,400
+100,500
| +2,051% | +$4.49M | 1.28% | 37 |
|
|
2013
Q2 | $203K | Buy |
+4,900
| New | +$203K | 0.06% | 89 |
|