Elgethun Capital Management’s AbbVie ABBV Stock Holding History

Elgethun Capital Management’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	$1.15M	Sell	6,218 -282	-4%	-$52.3K	0.23%	51
2025 Q1	$1.36M	Sell	6,500 -631	-9%	-$132K	0.3%	46
2024 Q4	$1.27M	Buy	7,131 +20	+0.3%	+$3.55K	0.31%	47
2024 Q3	$1.4M	Buy	7,111 +19	+0.3%	+$3.75K	0.33%	45
2024 Q2	$1.22M	Sell	7,092 -153	-2%	-$26.2K	0.31%	52
2024 Q1	$1.3M	Buy	7,245 +20	+0.3%	+$3.6K	0.33%	51
2023 Q4	$1.12M	Buy	7,225 +251	+4%	+$38.9K	0.32%	53
2023 Q3	$1.04M	Buy	6,974 +27	+0.4%	+$4.01K	0.31%	55
2023 Q2	$936K	Buy	6,947 +28	+0.4%	+$3.77K	0.28%	57
2023 Q1	$1.1M	Buy	6,919 +27	+0.4%	+$4.31K	0.35%	55
2022 Q4	$1.12M	Buy	6,892 +33	+0.5%	+$5.35K	0.4%	52
2022 Q3	$920K	Buy	6,859 +1,149	+20%	+$154K	0.37%	51
2022 Q2	$872K	Buy	5,710 +40	+0.7%	+$6.11K	0.34%	53
2022 Q1	$919K	Buy	5,670 +42	+0.7%	+$6.81K	0.31%	52
2021 Q4	$754K	Buy	5,628 +47	+0.8%	+$6.3K	0.26%	61
2021 Q3	$602K	Buy	5,581 +91	+2%	+$9.82K	0.21%	64
2021 Q2	$618K	Buy	5,490 +46	+0.8%	+$5.18K	0.21%	63
2021 Q1	$589K	Buy	5,444 +691	+15%	+$74.8K	0.23%	59
2020 Q4	$509K	Hold	4,753	–	–	0.22%	60
2020 Q3	$416K	Hold	4,753	–	–	0.23%	58
2020 Q2	$467K	Hold	4,753	–	–	0.27%	57
2020 Q1	$362K	Hold	4,753	–	–	0.2%	64
2019 Q4	$421K	Hold	4,753	–	–	0.21%	63
2019 Q3	$354K	Hold	4,753	–	–	0.19%	65
2019 Q2	$346K	Hold	4,753	–	–	0.19%	67
2019 Q1	$383K	Hold	4,753	–	–	0.22%	67
2018 Q4	$424K	Sell	4,753 -84	-2%	-$7.49K	0.29%	69
2018 Q3	$461K	Sell	4,837 -50	-1%	-$4.77K	0.3%	67
2018 Q2	$452K	Sell	4,887 -325	-6%	-$30.1K	0.32%	67
2018 Q1	$493K	Hold	5,212	–	–	0.34%	68
2017 Q4	$504K	Sell	5,212 -230	-4%	-$22.2K	0.35%	63
2017 Q3	$484K	Hold	5,442	–	–	0.36%	60
2017 Q2	$395K	Sell	5,442 -117	-2%	-$8.49K	0.31%	63
2017 Q1	$362K	Sell	5,559 -172	-3%	-$11.2K	0.29%	64
2016 Q4	$359K	Buy	+5,731	New	+$359K	0.28%	60