Delta Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
3,909
-132
| -3% | -$24.5K | 0.14% | 102 |
|
|
2025
Q1 | $847K | Buy |
4,041
+253
| +7% | +$53K | 0.17% | 77 |
|
|
2024
Q4 | $673K | Buy |
3,788
+2
| +0.1% | +$355 | 0.13% | 99 |
|
|
2024
Q3 | $748K | Sell |
3,786
-2
| -0.1% | -$395 | 0.15% | 86 |
|
|
2024
Q2 | $650K | Buy |
3,788
+154
| +4% | +$26.4K | 0.14% | 91 |
|
|
2024
Q1 | $662K | Sell |
3,634
-399
| -10% | -$72.7K | 0.15% | 101 |
|
|
2023
Q4 | $625K | Buy |
4,033
+30
| +0.7% | +$4.65K | 0.16% | 91 |
|
|
2023
Q3 | $597K | Buy |
4,003
+1
| +0% | +$149 | 0.17% | 77 |
|
|
2023
Q2 | $539K | Buy |
4,002
+2
| +0.1% | +$269 | 0.15% | 85 |
|
|
2023
Q1 | $638K | Sell |
4,000
-12
| -0.3% | -$1.91K | 0.18% | 75 |
|
|
2022
Q4 | $648K | Buy |
4,012
+14
| +0.4% | +$2.26K | 0.21% | 74 |
|
|
2022
Q3 | $537K | Sell |
3,998
-12
| -0.3% | -$1.61K | 0.23% | 78 |
|
|
2022
Q2 | $614K | Sell |
4,010
-164
| -4% | -$25.1K | 0.28% | 67 |
|
|
2022
Q1 | $677K | Buy |
4,174
+3
| +0.1% | +$487 | 0.2% | 64 |
|
|
2021
Q4 | $565K | Buy |
4,171
+3
| +0.1% | +$406 | 0.16% | 93 |
|
|
2021
Q3 | $450K | Buy |
4,168
+137
| +3% | +$14.8K | 0.14% | 108 |
|
|
2021
Q2 | $454K | Hold |
4,031
| – | – | 0.13% | 107 |
|
|
2021
Q1 | $436K | Sell |
4,031
-1,582
| -28% | -$171K | 0.14% | 105 |
|
|
2020
Q4 | $601K | Sell |
5,613
-16
| -0.3% | -$1.71K | 0.19% | 91 |
|
|
2020
Q3 | $493K | Sell |
5,629
-193
| -3% | -$16.9K | 0.27% | 59 |
|
|
2020
Q2 | $571K | Buy |
5,822
+526
| +10% | +$51.6K | 0.24% | 74 |
|
|
2020
Q1 | $403K | Buy |
5,296
+1,927
| +57% | +$147K | 0.31% | 45 |
|
|
2019
Q4 | $298K | Buy |
+3,369
| New | +$298K | 0.11% | 101 |
|