Eagle Global Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
80,111
-665
| -0.8% | -$123K | 0.6% | 38 |
|
|
2025
Q1 | $16.9M | Sell |
80,776
-546
| -0.7% | -$114K | 0.7% | 33 |
|
|
2024
Q4 | $14.5M | Buy |
81,322
+14,800
| +22% | +$2.63M | 0.59% | 38 |
|
|
2024
Q3 | $13.1M | Sell |
66,522
-830
| -1% | -$164K | 0.65% | 37 |
|
|
2024
Q2 | $11.6M | Buy |
67,352
+771
| +1% | +$132K | 0.61% | 41 |
|
|
2024
Q1 | $12.1M | Buy |
66,581
+63,284
| +1,919% | +$11.5M | 0.68% | 42 |
|
|
2023
Q4 | $511K | Buy |
3,297
+463
| +16% | +$71.8K | 0.03% | 168 |
|
|
2023
Q3 | $422K | Hold |
2,834
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $382K | Buy |
2,834
+200
| +8% | +$26.9K | 0.03% | 180 |
|
|
2023
Q1 | $420K | Hold |
2,634
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $426K | Buy |
2,634
+100
| +4% | +$16.2K | 0.03% | 167 |
|
|
2022
Q3 | $340K | Buy |
2,534
+275
| +12% | +$36.9K | 0.03% | 181 |
|
|
2022
Q2 | $346K | Hold |
2,259
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $366K | Hold |
2,259
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $306K | Hold |
2,259
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $244K | Hold |
2,259
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $254K | Hold |
2,259
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $244K | Hold |
2,259
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $242K | Sell |
2,259
-600
| -21% | -$64.3K | 0.02% | 196 |
|
|
2020
Q3 | $250K | Sell |
2,859
-400
| -12% | -$35K | 0.02% | 180 |
|
|
2020
Q2 | $320K | Sell |
3,259
-66
| -2% | -$6.48K | 0.03% | 163 |
|
|
2020
Q1 | $253K | Sell |
3,325
-187
| -5% | -$14.2K | 0.03% | 165 |
|
|
2019
Q4 | $311K | Sell |
3,512
-100
| -3% | -$8.86K | 0.02% | 188 |
|
|
2019
Q3 | $274K | Sell |
3,612
-1,175
| -25% | -$89.1K | 0.01% | 189 |
|
|
2019
Q2 | $348K | Buy |
4,787
+50
| +1% | +$3.64K | 0.01% | 189 |
|
|
2019
Q1 | $382K | Sell |
4,737
-1,100
| -19% | -$88.7K | 0.01% | 177 |
|
|
2018
Q4 | $538K | Sell |
5,837
-1,500
| -20% | -$138K | 0.02% | 163 |
|
|
2018
Q3 | $694K | Sell |
7,337
-2,000
| -21% | -$189K | 0.02% | 161 |
|
|
2018
Q2 | $865K | Hold |
9,337
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $884K | Sell |
9,337
-1,213
| -11% | -$115K | 0.03% | 154 |
|
|
2017
Q4 | $1.02M | Buy |
10,550
+100
| +1% | +$9.67K | 0.03% | 146 |
|
|
2017
Q3 | $929K | Sell |
10,450
-3,028
| -22% | -$269K | 0.03% | 150 |
|
|
2017
Q2 | $977K | Buy |
13,478
+2,433
| +22% | +$176K | 0.03% | 151 |
|
|
2017
Q1 | $720K | Buy |
11,045
+3,495
| +46% | +$228K | 0.02% | 177 |
|
|
2016
Q4 | $473K | Hold |
7,550
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $476K | Hold |
7,550
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $467K | Buy |
7,550
+825
| +12% | +$51K | 0.01% | 206 |
|
|
2016
Q1 | $384K | Hold |
6,725
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $398K | Sell |
6,725
-500
| -7% | -$29.6K | 0.01% | 235 |
|
|
2015
Q3 | $393K | Hold |
7,225
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $485K | Sell |
7,225
-472
| -6% | -$31.7K | 0.01% | 217 |
|
|
2015
Q1 | $451K | Buy |
7,697
+472
| +7% | +$27.7K | 0.01% | 201 |
|
|
2014
Q4 | $473K | Sell |
7,225
-125
| -2% | -$8.18K | 0.01% | 201 |
|
|
2014
Q3 | $425K | Hold |
7,350
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $415K | Hold |
7,350
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $378K | Sell |
7,350
-50
| -0.7% | -$2.57K | 0.01% | 185 |
|
|
2013
Q4 | $391K | Hold |
7,400
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $331K | Hold |
7,400
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $306K | Buy |
+7,400
| New | +$306K | 0.01% | 184 |
|