ECM
EagleClaw Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
73,912
-15
| -0% | -$2.78K | 2.05% | 12 |
|
|
2025
Q1 | $15.5M | Buy |
73,927
+4,102
| +6% | +$859K | 2.44% | 6 |
|
|
2024
Q4 | $12.4M | Buy |
69,825
+1,948
| +3% | +$346K | 1.97% | 11 |
|
|
2024
Q3 | $13.4M | Sell |
67,877
-1,138
| -2% | -$225K | 2.24% | 8 |
|
|
2024
Q2 | $11.8M | Sell |
69,015
-575
| -0.8% | -$98.6K | 2.13% | 9 |
|
|
2024
Q1 | $12.7M | Sell |
69,590
-400
| -0.6% | -$72.8K | 2.3% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
69,990
-50
| -0.1% | -$7.75K | 2.26% | 8 |
|
|
2023
Q3 | $10.4M | Buy |
70,040
+1,060
| +2% | +$158K | 2.37% | 7 |
|
|
2023
Q2 | $9.29M | Buy |
68,980
+740
| +1% | +$99.7K | 2.14% | 10 |
|
|
2023
Q1 | $10.9M | Sell |
68,240
-260
| -0.4% | -$41.4K | 2.56% | 5 |
|
|
2022
Q4 | $11.1M | Sell |
68,500
-65
| -0.1% | -$10.5K | 2.68% | 5 |
|
|
2022
Q3 | $9.2M | Buy |
68,565
+35
| +0.1% | +$4.7K | 2.57% | 5 |
|
|
2022
Q2 | $10.5M | Sell |
68,530
-925
| -1% | -$142K | 2.85% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
69,455
-1,718
| -2% | -$278K | 2.59% | 6 |
|
|
2021
Q4 | $9.64M | Buy |
71,173
+900
| +1% | +$122K | 2.11% | 9 |
|
|
2021
Q3 | $7.58M | Buy |
70,273
+2,524
| +4% | +$272K | 1.95% | 11 |
|
|
2021
Q2 | $7.63M | Buy |
67,749
+3,150
| +5% | +$355K | 1.97% | 9 |
|
|
2021
Q1 | $6.98M | Buy |
64,599
+5,275
| +9% | +$570K | 2.01% | 9 |
|
|
2020
Q4 | $6.36M | Buy |
59,324
+4,375
| +8% | +$469K | 2.02% | 9 |
|
|
2020
Q3 | $4.81M | Buy |
54,949
+2,950
| +6% | +$258K | 1.69% | 16 |
|
|
2020
Q2 | $5.11M | Sell |
51,999
-117
| -0.2% | -$11.5K | 1.98% | 13 |
|
|
2020
Q1 | $3.96M | Buy |
52,116
+225
| +0.4% | +$17.1K | 1.87% | 14 |
|
|
2019
Q4 | $4.59M | Sell |
51,891
-75
| -0.1% | -$6.64K | 1.68% | 14 |
|
|
2019
Q3 | $3.94M | Buy |
51,966
+632
| +1% | +$47.9K | 1.6% | 16 |
|
|
2019
Q2 | $3.74M | Hold |
51,334
| – | – | 1.63% | 16 |
|
|
2019
Q1 | $4.13M | Sell |
51,334
-550
| -1% | -$44.2K | 1.88% | 12 |
|
|
2018
Q4 | $4.79M | Buy |
51,884
+293
| +0.6% | +$27K | 2.51% | 8 |
|
|
2018
Q3 | $4.89M | Sell |
51,591
-200
| -0.4% | -$18.9K | 2.14% | 9 |
|
|
2018
Q2 | $4.8M | Sell |
51,791
-250
| -0.5% | -$23.2K | 2.33% | 8 |
|
|
2018
Q1 | $4.93M | Sell |
52,041
-725
| -1% | -$68.7K | 2.5% | 8 |
|
|
2017
Q4 | $5.11M | Buy |
52,766
+475
| +0.9% | +$46K | 2.58% | 7 |
|
|
2017
Q3 | $4.64M | Sell |
52,291
-1,575
| -3% | -$140K | 2.63% | 7 |
|
|
2017
Q2 | $3.91M | Sell |
53,866
-475
| -0.9% | -$34.5K | 2.29% | 9 |
|
|
2017
Q1 | $3.54M | Sell |
54,341
-1,250
| -2% | -$81.5K | 2.13% | 8 |
|
|
2016
Q4 | $3.49M | Sell |
55,591
-50
| -0.1% | -$3.14K | 2.2% | 9 |
|
|
2016
Q3 | $3.51M | Buy |
55,641
+523
| +0.9% | +$33K | 2.24% | 7 |
|
|
2016
Q2 | $3.42M | Buy |
55,118
+1,400
| +3% | +$86.8K | 2.27% | 8 |
|
|
2016
Q1 | $3.07M | Sell |
53,718
-250
| -0.5% | -$14.3K | 2.08% | 10 |
|
|
2015
Q4 | $3.21M | Sell |
53,968
-600
| -1% | -$35.6K | 2.13% | 9 |
|
|
2015
Q3 | $2.97M | Sell |
54,568
-600
| -1% | -$32.6K | 2.09% | 9 |
|
|
2015
Q2 | $3.71M | Sell |
55,168
-100
| -0.2% | -$6.72K | 2.37% | 5 |
|
|
2015
Q1 | $3.24M | Buy |
55,268
+325
| +0.6% | +$19K | 2.1% | 8 |
|
|
2014
Q4 | $3.6M | Sell |
54,943
-100
| -0.2% | -$6.54K | 2.37% | 5 |
|
|
2014
Q3 | $3.18M | Buy |
55,043
+1,300
| +2% | +$75.1K | 2.16% | 6 |
|
|
2014
Q2 | $3.04M | Buy |
53,743
+3,750
| +8% | +$212K | 2.06% | 9 |
|
|
2014
Q1 | $2.57M | Buy |
+49,993
| New | +$2.57M | 1.86% | 14 |
|