DF Dent & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
28,544
+687
| +2% | +$128K | 0.07% | 109 |
|
|
2025
Q1 | $5.84M | Sell |
27,857
-65
| -0.2% | -$13.6K | 0.08% | 109 |
|
|
2024
Q4 | $4.96M | Buy |
27,922
+110
| +0.4% | +$19.5K | 0.06% | 112 |
|
|
2024
Q3 | $5.49M | Buy |
27,812
+194
| +0.7% | +$38.3K | 0.07% | 108 |
|
|
2024
Q2 | $4.74M | Buy |
27,618
+196
| +0.7% | +$33.6K | 0.06% | 102 |
|
|
2024
Q1 | $4.99M | Buy |
27,422
+281
| +1% | +$51.2K | 0.06% | 103 |
|
|
2023
Q4 | $4.21M | Buy |
27,141
+5,625
| +26% | +$872K | 0.06% | 99 |
|
|
2023
Q3 | $3.21M | Sell |
21,516
-333
| -2% | -$49.6K | 0.05% | 112 |
|
|
2023
Q2 | $2.94M | Buy |
21,849
+1,221
| +6% | +$165K | 0.04% | 112 |
|
|
2023
Q1 | $3.29M | Buy |
20,628
+1,207
| +6% | +$192K | 0.05% | 106 |
|
|
2022
Q4 | $3.14M | Buy |
19,421
+1,895
| +11% | +$306K | 0.05% | 111 |
|
|
2022
Q3 | $2.35M | Buy |
17,526
+3,933
| +29% | +$528K | 0.04% | 115 |
|
|
2022
Q2 | $2.08M | Buy |
13,593
+3,241
| +31% | +$496K | 0.03% | 114 |
|
|
2022
Q1 | $1.68M | Buy |
10,352
+813
| +9% | +$132K | 0.02% | 130 |
|
|
2021
Q4 | $1.29M | Sell |
9,539
-616
| -6% | -$83.4K | 0.01% | 138 |
|
|
2021
Q3 | $1.1M | Hold |
10,155
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $1.14M | Sell |
10,155
-58
| -0.6% | -$6.53K | 0.01% | 138 |
|
|
2021
Q1 | $1.11M | Hold |
10,213
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $1.09M | Hold |
10,213
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $895K | Sell |
10,213
-100
| -1% | -$8.76K | 0.01% | 134 |
|
|
2020
Q2 | $1.01M | Buy |
10,313
+250
| +2% | +$24.6K | 0.02% | 124 |
|
|
2020
Q1 | $767K | Buy |
10,063
+91
| +0.9% | +$6.94K | 0.01% | 135 |
|
|
2019
Q4 | $883K | Hold |
9,972
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $755K | Buy |
9,972
+1,000
| +11% | +$75.7K | 0.01% | 151 |
|
|
2019
Q2 | $652K | Buy |
8,972
+1,150
| +15% | +$83.6K | 0.01% | 159 |
|
|
2019
Q1 | $630K | Hold |
7,822
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $721K | Buy |
7,822
+80
| +1% | +$7.37K | 0.02% | 160 |
|
|
2018
Q3 | $732K | Sell |
7,742
-1,000
| -11% | -$94.5K | 0.02% | 173 |
|
|
2018
Q2 | $810K | Hold |
8,742
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $827K | Buy |
8,742
+1,209
| +16% | +$114K | 0.02% | 160 |
|
|
2017
Q4 | $729K | Sell |
7,533
-149
| -2% | -$14.4K | 0.02% | 131 |
|
|
2017
Q3 | $683K | Sell |
7,682
-139
| -2% | -$12.4K | 0.02% | 112 |
|
|
2017
Q2 | $567K | Hold |
7,821
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $510K | Hold |
7,821
| – | – | 0.01% | 111 |
|
|
2016
Q4 | $490K | Sell |
7,821
-334
| -4% | -$20.9K | 0.01% | 123 |
|
|
2016
Q3 | $514K | Hold |
8,155
| – | – | 0.01% | 109 |
|
|
2016
Q2 | $505K | Hold |
8,155
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $466K | Sell |
8,155
-700
| -8% | -$40K | 0.01% | 108 |
|
|
2015
Q4 | $525K | Hold |
8,855
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $482K | Hold |
8,855
| – | – | 0.01% | 109 |
|
|
2015
Q2 | $595K | Buy |
8,855
+139
| +2% | +$9.34K | 0.02% | 130 |
|
|
2015
Q1 | $510K | Hold |
8,716
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $570K | Buy |
8,716
+700
| +9% | +$45.8K | 0.01% | 106 |
|
|
2014
Q3 | $463K | Sell |
8,016
-1,350
| -14% | -$78K | 0.01% | 115 |
|
|
2014
Q2 | $529K | Sell |
9,366
-1,200
| -11% | -$67.8K | 0.01% | 112 |
|
|
2014
Q1 | $543K | Sell |
10,566
-8,181
| -44% | -$420K | 0.01% | 113 |
|
|
2013
Q4 | $990K | Sell |
18,747
-1,200
| -6% | -$63.4K | 0.02% | 92 |
|
|
2013
Q3 | $892K | Hold |
19,947
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $825K | Buy |
+19,947
| New | +$825K | 0.02% | 91 |
|