Drexel Morgan & Co’s AbbVie ABBV Stock Holding History

Drexel Morgan & Co’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Hold	1,900	–	–	0.06%	47
2025 Q1	$398K	Hold	1,900	–	–	0.08%	46
2024 Q4	$338K	Hold	1,900	–	–	0.07%	47
2024 Q3	$375K	Hold	1,900	–	–	0.07%	48
2024 Q2	$326K	Buy	1,900 +291	+18%	+$49.9K	0.07%	47
2024 Q1	$293K	Hold	1,609	–	–	0.06%	47
2023 Q4	$249K	Buy	1,609 +259	+19%	+$40.1K	0.06%	47
2023 Q3	$201K	Buy	+1,350	New	+$201K	0.05%	47
2023 Q2	–	Sell	-1,350	Closed	-$215K	–	46
2023 Q1	$215K	Hold	1,350	–	–	0.05%	45
2022 Q4	$218K	Buy	+1,350	New	+$218K	0.04%	45
2022 Q3	–	Sell	-1,350	Closed	-$207K	–	45
2022 Q2	$207K	Hold	1,350	–	–	0.06%	44
2022 Q1	$219K	Buy	+1,350	New	+$219K	0.06%	43
2021 Q2	–	Sell	-4,432	Closed	-$480K	–	72
2021 Q1	$480K	Hold	4,432	–	–	0.12%	68
2020 Q4	$475K	Hold	4,432	–	–	0.13%	65
2020 Q3	$388K	Hold	4,432	–	–	0.14%	70
2020 Q2	$436K	Hold	4,432	–	–	0.16%	66
2020 Q1	$338K	Sell	4,432 -1,120	-20%	-$85.4K	0.13%	69
2019 Q4	$492K	Hold	5,552	–	–	0.37%	55
2019 Q3	$420K	Sell	5,552 -450	-7%	-$34K	0.32%	61
2019 Q2	$437K	Buy	6,002 +450	+8%	+$32.8K	0.34%	59
2019 Q1	$448K	Hold	5,552	–	–	0.4%	57
2018 Q4	$511K	Hold	5,552	–	–	0.51%	49
2018 Q3	$525K	Hold	5,552	–	–	0.46%	55
2018 Q2	$514K	Buy	5,552 +252	+5%	+$23.3K	0.51%	52
2018 Q1	$502K	Hold	5,300	–	–	0.52%	52
2017 Q4	$513K	Hold	5,300	–	–	0.5%	53
2017 Q3	$471K	Hold	5,300	–	–	0.48%	53
2017 Q2	$384K	Sell	5,300 -225	-4%	-$16.3K	0.39%	60
2017 Q1	$360K	Hold	5,525	–	–	0.4%	62
2016 Q4	$346K	Hold	5,525	–	–	0.41%	60
2016 Q3	$348K	Hold	5,525	–	–	0.39%	64
2016 Q2	$342K	Hold	5,525	–	–	0.39%	66
2016 Q1	$315K	Hold	5,525	–	–	0.37%	67
2015 Q4	$327K	Hold	5,525	–	–	0.36%	73
2015 Q3	$300K	Hold	5,525	–	–	0.39%	67
2015 Q2	$372K	Hold	5,525	–	–	0.44%	62
2015 Q1	$323K	Hold	5,525	–	–	0.34%	79
2014 Q4	$361K	Hold	5,525	–	–	0.41%	64
2014 Q3	$319K	Hold	5,525	–	–	0.39%	71
2014 Q2	$312K	Hold	5,525	–	–	0.38%	73
2014 Q1	$284K	Hold	5,525	–	–	0.36%	69
2013 Q4	$291K	Hold	5,525	–	–	0.39%	68
2013 Q3	$247K	Hold	5,525	–	–	0.34%	73
2013 Q2	$229K	Buy	+5,525	New	+$229K	0.38%	71