DBIA
Dumont & Blake Investment Advisors’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
13,849
-40
| -0.3% | -$7.43K | 0.67% | 35 |
|
2025
Q1 | $2.91M | Sell |
13,889
-99
| -0.7% | -$20.7K | 0.82% | 25 |
|
2024
Q4 | $2.49M | Sell |
13,988
-115
| -0.8% | -$20.4K | 0.67% | 34 |
|
2024
Q3 | $2.79M | Sell |
14,103
-14,309
| -50% | -$2.83M | 0.74% | 32 |
|
2024
Q2 | $4.87M | Buy |
28,412
+12,786
| +82% | +$2.19M | 0.69% | 34 |
|
2024
Q1 | $2.85M | Sell |
15,626
-466
| -3% | -$84.9K | 0.82% | 26 |
|
2023
Q4 | $2.49M | Sell |
16,092
-1,347
| -8% | -$209K | 0.77% | 29 |
|
2023
Q3 | $2.6M | Sell |
17,439
-47
| -0.3% | -$7.01K | 0.88% | 23 |
|
2023
Q2 | $2.36M | Sell |
17,486
-1,115
| -6% | -$150K | 0.77% | 31 |
|
2023
Q1 | $2.96M | Sell |
18,601
-75
| -0.4% | -$12K | 1% | 16 |
|
2022
Q4 | $3.02M | Sell |
18,676
-237
| -1% | -$38.3K | 1.07% | 16 |
|
2022
Q3 | $2.54M | Sell |
18,913
-1,060
| -5% | -$142K | 0.95% | 20 |
|
2022
Q2 | $3.06M | Sell |
19,973
-138
| -0.7% | -$21.1K | 1% | 20 |
|
2022
Q1 | $3.26M | Sell |
20,111
-477
| -2% | -$77.3K | 0.89% | 23 |
|
2021
Q4 | $2.79M | Buy |
20,588
+373
| +2% | +$50.5K | 0.73% | 33 |
|
2021
Q3 | $2.18M | Buy |
20,215
+21
| +0.1% | +$2.27K | 0.62% | 42 |
|
2021
Q2 | $2.28M | Buy |
20,194
+114
| +0.6% | +$12.8K | 0.65% | 40 |
|
2021
Q1 | $2.17M | Buy |
20,080
+14
| +0.1% | +$1.52K | 0.67% | 39 |
|
2020
Q4 | $2.15M | Sell |
20,066
-924
| -4% | -$99K | 0.73% | 34 |
|
2020
Q3 | $1.84M | Buy |
20,990
+452
| +2% | +$39.6K | 0.7% | 37 |
|
2020
Q2 | $2.02M | Buy |
20,538
+91
| +0.4% | +$8.93K | 0.84% | 30 |
|
2020
Q1 | $1.56M | Sell |
20,447
-195
| -0.9% | -$14.9K | 0.8% | 35 |
|
2019
Q4 | $1.83M | Buy |
20,642
+150
| +0.7% | +$13.3K | 0.72% | 40 |
|
2019
Q3 | $1.55M | Sell |
20,492
-665
| -3% | -$50.4K | 0.65% | 42 |
|
2019
Q2 | $1.54M | Buy |
21,157
+90
| +0.4% | +$6.55K | 0.64% | 41 |
|
2019
Q1 | $1.7M | Sell |
21,067
-55
| -0.3% | -$4.43K | 0.72% | 37 |
|
2018
Q4 | $1.95M | Sell |
21,122
-1,245
| -6% | -$115K | 0.91% | 26 |
|
2018
Q3 | $2.12M | Buy |
22,367
+822
| +4% | +$77.7K | 0.82% | 30 |
|
2018
Q2 | $2M | Sell |
21,545
-1,750
| -8% | -$162K | 0.84% | 32 |
|
2018
Q1 | $2.21M | Buy |
23,295
+25
| +0.1% | +$2.37K | 0.94% | 24 |
|
2017
Q4 | $2.25M | Hold |
23,270
| – | – | 0.91% | 24 |
|
2017
Q3 | $2.07M | Sell |
23,270
-300
| -1% | -$26.7K | 0.89% | 28 |
|
2017
Q2 | $1.71M | Buy |
23,570
+1,875
| +9% | +$136K | 0.76% | 37 |
|
2017
Q1 | $1.41M | Buy |
21,695
+120
| +0.6% | +$7.82K | 0.64% | 43 |
|
2016
Q4 | $1.35M | Buy |
21,575
+20
| +0.1% | +$1.25K | 0.63% | 46 |
|
2016
Q3 | $1.36M | Sell |
21,555
-200
| -0.9% | -$12.6K | 0.67% | 44 |
|
2016
Q2 | $1.35M | Sell |
21,755
-600
| -3% | -$37.2K | 0.68% | 44 |
|
2016
Q1 | $1.28M | Sell |
22,355
-175
| -0.8% | -$10K | 0.66% | 46 |
|
2015
Q4 | $1.34M | Buy |
22,530
+850
| +4% | +$50.4K | 0.68% | 45 |
|
2015
Q3 | $1.18M | Hold |
21,680
| – | – | 0.64% | 54 |
|
2015
Q2 | $1.46M | Buy |
21,680
+1,375
| +7% | +$92.4K | 0.71% | 48 |
|
2015
Q1 | $1.19M | Buy |
20,305
+100
| +0.5% | +$5.86K | 0.58% | 66 |
|
2014
Q4 | $1.32M | Sell |
20,205
-200
| -1% | -$13.1K | 0.65% | 57 |
|
2014
Q3 | $1.18M | Sell |
20,405
-150
| -0.7% | -$8.67K | 0.61% | 62 |
|
2014
Q2 | $1.16M | Sell |
20,555
-675
| -3% | -$38.1K | 0.58% | 67 |
|
2014
Q1 | $1.09M | Sell |
21,230
-390
| -2% | -$20K | 0.57% | 69 |
|
2013
Q4 | $1.14M | Sell |
21,620
-1,315
| -6% | -$69.5K | 0.59% | 67 |
|
2013
Q3 | $1.03M | Sell |
22,935
-65
| -0.3% | -$2.91K | 0.49% | 85 |
|
2013
Q2 | $951K | Buy |
+23,000
| New | +$951K | 0.57% | 74 |
|