E.S. Barr & Co’s AbbVie ABBV Stock Holding History

E.S. Barr & 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	$585K	Sell	3,154 -209	-6%	-$38.8K	0.03%	70
2025 Q1	$705K	Sell	3,363 -176	-5%	-$36.9K	0.04%	60
2024 Q4	$629K	Sell	3,539 -26	-0.7%	-$4.62K	0.04%	64
2024 Q3	$704K	Buy	3,565 +866	+32%	+$171K	0.04%	63
2024 Q2	$463K	Buy	2,699 +10	+0.4%	+$1.72K	0.03%	67
2024 Q1	$490K	Sell	2,689 -2,391	-47%	-$435K	0.03%	63
2023 Q4	$787K	Buy	5,080 +101	+2%	+$15.7K	0.05%	57
2023 Q3	$742K	Sell	4,979 -600	-11%	-$89.4K	0.05%	55
2023 Q2	$752K	Buy	5,579 +500	+10%	+$67.4K	0.06%	56
2023 Q1	$809K	Hold	5,079	–	–	0.07%	53
2022 Q4	$821K	Sell	5,079 -72	-1%	-$11.6K	0.07%	55
2022 Q3	$691K	Sell	5,151 -200	-4%	-$26.8K	0.06%	57
2022 Q2	$820K	Hold	5,351	–	–	0.07%	56
2022 Q1	$867K	Hold	5,351	–	–	0.06%	60
2021 Q4	$725K	Sell	5,351 -11	-0.2%	-$1.49K	0.05%	66
2021 Q3	$578K	Buy	5,362 +11	+0.2%	+$1.19K	0.04%	67
2021 Q2	$603K	Buy	5,351 +754	+16%	+$85K	0.04%	64
2021 Q1	$497K	Hold	4,597	–	–	0.04%	61
2020 Q4	$493K	Hold	4,597	–	–	0.04%	59
2020 Q3	$403K	Hold	4,597	–	–	0.04%	60
2020 Q2	$451K	Hold	4,597	–	–	0.05%	57
2020 Q1	$350K	Sell	4,597 -1,952	-30%	-$149K	0.04%	63
2019 Q4	$580K	Buy	6,549 +382	+6%	+$33.8K	0.06%	57
2019 Q3	$467K	Hold	6,167	–	–	0.05%	61
2019 Q2	$448K	Sell	6,167 -550	-8%	-$40K	0.04%	63
2019 Q1	$541K	Buy	6,717 +550	+9%	+$44.3K	0.06%	59
2018 Q4	$569K	Buy	6,167 +319	+5%	+$29.4K	0.06%	59
2018 Q3	$553K	Sell	5,848 -200	-3%	-$18.9K	0.05%	64
2018 Q2	$560K	Hold	6,048	–	–	0.06%	65
2018 Q1	$572K	Hold	6,048	–	–	0.06%	64
2017 Q4	$585K	Sell	6,048 -61	-1%	-$5.9K	0.06%	63
2017 Q3	$543K	Buy	6,109 +370	+6%	+$32.9K	0.06%	61
2017 Q2	$416K	Buy	5,739 +113	+2%	+$8.19K	0.05%	65
2017 Q1	$367K	Buy	5,626 +322	+6%	+$21K	0.04%	65
2016 Q4	$332K	Buy	5,304 +193	+4%	+$12.1K	0.04%	68
2016 Q3	$322K	Hold	5,111	–	–	0.04%	66
2016 Q2	$316K	Buy	5,111 +100	+2%	+$6.18K	0.04%	69
2016 Q1	$286K	Hold	5,011	–	–	0.03%	71
2015 Q4	$297K	Hold	5,011	–	–	0.04%	72
2015 Q3	$273K	Hold	5,011	–	–	0.03%	72
2015 Q2	$337K	Hold	5,011	–	–	0.04%	66
2015 Q1	$293K	Sell	5,011 -276	-5%	-$16.1K	0.03%	69
2014 Q4	$346K	Hold	5,287	–	–	0.04%	66
2014 Q3	$305K	Hold	5,287	–	–	0.04%	72
2014 Q2	$298K	Sell	5,287 -847	-14%	-$47.7K	0.04%	75
2014 Q1	$315K	Sell	6,134 -651	-10%	-$33.4K	0.04%	69
2013 Q4	$358K	Hold	6,785	–	–	0.04%	66
2013 Q3	$303K	Buy	6,785 +834	+14%	+$37.2K	0.04%	66
2013 Q2	$246K	Buy	+5,951	New	+$246K	0.03%	69