ELCO Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Sell	17,331 -380	-2%	-$70.5K	1.69%	16
2025 Q1	$3.71M	Sell	17,711 -205	-1%	-$43K	2.05%	12
2024 Q4	$3.18M	Sell	17,916 -140	-0.8%	-$24.9K	1.67%	12
2024 Q3	$3.57M	Hold	18,056	–	–	1.92%	12
2024 Q2	$3.1M	Hold	18,056	–	–	1.8%	12
2024 Q1	$3.29M	Hold	18,056	–	–	2%	12
2023 Q4	$2.8M	Hold	18,056	–	–	1.84%	13
2023 Q3	$2.69M	Sell	18,056 -65	-0.4%	-$9.69K	1.94%	12
2023 Q2	$2.44M	Sell	18,121 -190	-1%	-$25.6K	1.77%	15
2023 Q1	$2.92M	Buy	18,311 +21	+0.1%	+$3.35K	2.12%	13
2022 Q4	$2.96M	Hold	18,290	–	–	2.22%	9
2022 Q3	$2.46M	Sell	18,290 -80	-0.4%	-$10.7K	1.95%	12
2022 Q2	$2.81M	Sell	18,370 -130	-0.7%	-$19.9K	2.31%	11
2022 Q1	$3M	Hold	18,500	–	–	2.04%	14
2021 Q4	$2.51M	Hold	18,500	–	–	1.79%	16
2021 Q3	$2M	Hold	18,500	–	–	1.54%	18
2021 Q2	$2.08M	Hold	18,500	–	–	1.55%	18
2021 Q1	$2M	Hold	18,500	–	–	1.81%	16
2020 Q4	$1.98M	Hold	18,500	–	–	1.71%	17
2020 Q3	$1.62M	Hold	18,500	–	–	1.32%	23
2020 Q2	$1.82M	Hold	18,500	–	–	1.53%	18
2020 Q1	$1.41M	Hold	18,500	–	–	1.47%	21
2019 Q4	$1.64M	Hold	18,500	–	–	0.99%	29
2019 Q3	$1.4M	Hold	18,500	–	–	0.84%	36
2019 Q2	$1.35M	Hold	18,500	–	–	0.74%	37
2019 Q1	$1.49M	Hold	18,500	–	–	0.88%	33
2018 Q4	$1.71M	Hold	18,500	–	–	1.16%	27
2018 Q3	$1.75M	Hold	18,500	–	–	0.92%	35
2018 Q2	$1.71M	Hold	18,500	–	–	0.92%	34
2018 Q1	$1.75M	Hold	18,500	–	–	1.03%	28
2017 Q4	$1.79M	Hold	18,500	–	–	0.99%	31
2017 Q3	$1.64M	Hold	18,500	–	–	0.93%	33
2017 Q2	$1.34M	Hold	18,500	–	–	0.78%	42
2017 Q1	$1.21M	Hold	18,500	–	–	0.64%	55
2016 Q4	$1.16M	Hold	18,500	–	–	0.64%	52
2016 Q3	$1.17M	Buy	+18,500	New	+$1.17M	0.47%	60