DSC
Duncker Streett & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
60,556
+408
| +0.7% | +$75.7K | 2.05% | 12 |
|
|
2025
Q1 | $12.6M | Buy |
60,148
+15,559
| +35% | +$3.26M | 2.5% | 5 |
|
|
2024
Q4 | $7.92M | Sell |
44,589
-311
| -0.7% | -$55.3K | 1.47% | 14 |
|
|
2024
Q3 | $8.87M | Sell |
44,900
-14
| -0% | -$2.77K | 1.62% | 13 |
|
|
2024
Q2 | $7.7M | Buy |
44,914
+278
| +0.6% | +$47.7K | 1.48% | 14 |
|
|
2024
Q1 | $8.13M | Sell |
44,636
-983
| -2% | -$179K | 1.6% | 14 |
|
|
2023
Q4 | $7.07M | Sell |
45,619
-101
| -0.2% | -$15.7K | 1.49% | 15 |
|
|
2023
Q3 | $6.81M | Sell |
45,720
-72
| -0.2% | -$10.7K | 1.59% | 9 |
|
|
2023
Q2 | $6.17M | Sell |
45,792
-225
| -0.5% | -$30.3K | 1.38% | 14 |
|
|
2023
Q1 | $7.33M | Sell |
46,017
-972
| -2% | -$155K | 1.75% | 8 |
|
|
2022
Q4 | $7.59M | Sell |
46,989
-79
| -0.2% | -$12.8K | 1.83% | 6 |
|
|
2022
Q3 | $6.32M | Sell |
47,068
-27
| -0.1% | -$3.62K | 1.64% | 7 |
|
|
2022
Q2 | $7.21M | Sell |
47,095
-507
| -1% | -$77.7K | 1.73% | 7 |
|
|
2022
Q1 | $7.72M | Sell |
47,602
-4,872
| -9% | -$790K | 1.53% | 9 |
|
|
2021
Q4 | $7.11M | Buy |
52,474
+117
| +0.2% | +$15.8K | 1.22% | 15 |
|
|
2021
Q3 | $5.65M | Buy |
52,357
+1,451
| +3% | +$157K | 1.07% | 16 |
|
|
2021
Q2 | $5.73M | Buy |
50,906
+82
| +0.2% | +$9.24K | 1.06% | 16 |
|
|
2021
Q1 | $5.5M | Buy |
50,824
+301
| +0.6% | +$32.6K | 1.05% | 20 |
|
|
2020
Q4 | $5.41M | Buy |
50,523
+1,081
| +2% | +$116K | 1.05% | 21 |
|
|
2020
Q3 | $4.33M | Buy |
49,442
+88
| +0.2% | +$7.71K | 0.95% | 27 |
|
|
2020
Q2 | $4.85M | Sell |
49,354
-2,148
| -4% | -$211K | 1.15% | 16 |
|
|
2020
Q1 | $3.92M | Sell |
51,502
-297
| -0.6% | -$22.6K | 1.05% | 21 |
|
|
2019
Q4 | $4.59M | Sell |
51,799
-1,315
| -2% | -$116K | 0.96% | 23 |
|
|
2019
Q3 | $4.02M | Sell |
53,114
-6,117
| -10% | -$463K | 0.94% | 26 |
|
|
2019
Q2 | $4.31M | Sell |
59,231
-864
| -1% | -$62.8K | 0.97% | 18 |
|
|
2019
Q1 | $4.84M | Sell |
60,095
-4,328
| -7% | -$349K | 1.12% | 15 |
|
|
2018
Q4 | $5.94M | Sell |
64,423
-2,546
| -4% | -$235K | 1.59% | 7 |
|
|
2018
Q3 | $6.33M | Buy |
66,969
+19
| +0% | +$1.8K | 1.44% | 8 |
|
|
2018
Q2 | $6.2M | Sell |
66,950
-3,654
| -5% | -$339K | 1.54% | 7 |
|
|
2018
Q1 | $6.68M | Buy |
70,604
+6,414
| +10% | +$607K | 1.69% | 7 |
|
|
2017
Q4 | $6.21M | Buy |
64,190
+321
| +0.5% | +$31K | 1.6% | 6 |
|
|
2017
Q3 | $5.68M | Sell |
63,869
-1,194
| -2% | -$106K | 1.72% | 4 |
|
|
2017
Q2 | $4.72M | Sell |
65,063
-1,091
| -2% | -$79.1K | 1.47% | 6 |
|
|
2017
Q1 | $4.31M | Buy |
66,154
+3,022
| +5% | +$197K | 1.35% | 9 |
|
|
2016
Q4 | $3.95M | Buy |
63,132
+4,492
| +8% | +$281K | 1.31% | 8 |
|
|
2016
Q3 | $3.7M | Buy |
58,640
+1,455
| +3% | +$91.8K | 1.28% | 10 |
|
|
2016
Q2 | $3.54M | Buy |
57,185
+551
| +1% | +$34.1K | 1.26% | 11 |
|
|
2016
Q1 | $3.23M | Sell |
56,634
-435
| -0.8% | -$24.8K | 1.2% | 14 |
|
|
2015
Q4 | $3.38M | Buy |
57,069
+608
| +1% | +$36K | 1.27% | 12 |
|
|
2015
Q3 | $3.07M | Sell |
56,461
-1,583
| -3% | -$86.1K | 1.19% | 15 |
|
|
2015
Q2 | $3.9M | Buy |
58,044
+1,808
| +3% | +$121K | 1.36% | 8 |
|
|
2015
Q1 | $3.29M | Buy |
56,236
+768
| +1% | +$45K | 1.08% | 18 |
|
|
2014
Q4 | $3.63M | Buy |
55,468
+5
| +0% | +$327 | 1.19% | 12 |
|
|
2014
Q3 | $3.2M | Sell |
55,463
-1,942
| -3% | -$112K | 1.09% | 15 |
|
|
2014
Q2 | $3.24M | Buy |
57,405
+1,507
| +3% | +$85.1K | 1.05% | 16 |
|
|
2014
Q1 | $2.87M | Sell |
55,898
-1,053
| -2% | -$54.1K | 1.02% | 17 |
|
|
2013
Q4 | $3.01M | Buy |
56,951
+233
| +0.4% | +$12.3K | 1.08% | 15 |
|
|
2013
Q3 | $2.54M | Sell |
56,718
-1,478
| -3% | -$66.1K | 1.03% | 17 |
|
|
2013
Q2 | $2.41M | Buy |
+58,196
| New | +$2.41M | 0.92% | 20 |
|