Dividend Assets Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Hold |
1,638
| – | – | 0.07% | 117 |
|
|
2025
Q4 | $374K | Hold |
1,638
| – | – | 0.07% | 113 |
|
|
2025
Q3 | $379K | Hold |
1,638
| – | – | 0.07% | 116 |
|
|
2025
Q2 | $304K | Hold |
1,638
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $343K | Sell |
1,638
-4
| -0.2% | -$778 | 0.07% | 121 |
|
|
2024
Q4 | $292K | Buy |
1,642
+4
| +0.2% | +$735 | 0.06% | 125 |
|
|
2024
Q3 | $323K | Sell |
1,638
-465
| -22% | -$86.8K | 0.06% | 120 |
|
|
2024
Q2 | $361K | Hold |
2,103
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $383K | Buy |
2,103
+110
| +6% | +$19K | 0.08% | 110 |
|
|
2023
Q4 | $309K | Hold |
1,993
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $297K | Sell |
1,993
-46
| -2% | -$6.75K | 0.06% | 135 |
|
|
2023
Q2 | $275K | Buy |
2,039
+73
| +4% | +$10.7K | 0.06% | 142 |
|
|
2023
Q1 | $318K | Hold |
1,966
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $318K | Sell |
1,966
-200
| -9% | -$30.7K | 0.07% | 138 |
|
|
2022
Q3 | $291K | Buy |
2,166
+143
| +7% | +$20.5K | 0.07% | 140 |
|
|
2022
Q2 | $310K | Hold |
2,023
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $328K | Hold |
2,023
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $274K | Hold |
2,023
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $218K | Buy |
2,023
+100
| +5% | +$11.4K | 0.04% | 176 |
|
|
2021
Q2 | $217K | Sell |
1,923
-226
| -11% | -$25.5K | 0.04% | 180 |
|
|
2021
Q1 | $233K | Buy |
2,149
+100
| +5% | +$10.7K | 0.04% | 171 |
|
|
2020
Q4 | $220K | Sell |
2,049
-1,865
| -48% | -$179K | 0.04% | 171 |
|
|
2020
Q3 | $343K | Sell |
3,914
-220
| -5% | -$20.7K | 0.08% | 129 |
|
|
2020
Q2 | $406K | Buy |
4,134
+785
| +23% | +$69.1K | 0.09% | 120 |
|
|
2020
Q1 | $255K | Buy |
3,349
+420
| +14% | +$35.8K | 0.06% | 134 |
|
|
2019
Q4 | $259K | Buy |
2,929
+117
| +4% | +$9.71K | 0.04% | 156 |
|
|
2019
Q3 | $213K | Buy |
+2,812
| New | +$193K | 0.03% | 165 |
|
|
2019
Q2 | – | Sell |
-2,641
| Closed | -$213K | – | 185 |
|
|
2019
Q1 | $213K | Buy |
+2,641
| New | +$216K | 0.03% | 158 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$221K | – | 168 |
|
|
2017
Q4 | $221K | Sell |
2,290
-335
| -13% | -$31.6K | 0.01% | 162 |
|
|
2017
Q3 | $233K | Buy |
+2,625
| New | +$200K | 0.01% | 159 |
|
|
2017
Q1 | – | Sell |
-3,706
| Closed | -$232K | – | 163 |
|
|
2016
Q4 | $232K | Sell |
3,706
-1,210
| -25% | -$73.9K | 0.01% | 138 |
|
|
2016
Q3 | $310K | Sell |
4,916
-190
| -4% | -$12.3K | 0.01% | 109 |
|
|
2016
Q2 | $316K | Buy |
5,106
+350
| +7% | +$21.3K | 0.01% | 111 |
|
|
2016
Q1 | $272K | Buy |
+4,756
| New | +$265K | 0.01% | 124 |
|
|
2014
Q4 | – | Sell |
-4,036
| Closed | -$233K | – | 151 |
|
|
2014
Q3 | $233K | Hold |
4,036
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $228K | Buy |
+4,036
| New | +$212K | 0.01% | 137 |
|
|
2014
Q1 | – | Sell |
-3,788
| Closed | -$200K | – | 146 |
|
|
2013
Q4 | $200K | Sell |
3,788
-700
| -16% | -$34.4K | 0.01% | 141 |
|
|
2013
Q3 | $201K | Buy |
+4,488
| New | +$199K | 0.01% | 136 |
|
Other funds holding ABBV
VCM
VPM
