EIP
Ellis Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,739
+67
| +0.9% | +$12.4K | 0.28% | 72 |
|
|
2025
Q1 | $1.61M | Buy |
7,672
+422
| +6% | +$88.4K | 0.33% | 66 |
|
|
2024
Q4 | $1.29M | Sell |
7,250
-46
| -0.6% | -$8.17K | 0.25% | 81 |
|
|
2024
Q3 | $1.44M | Sell |
7,296
-1,136
| -13% | -$224K | 0.28% | 72 |
|
|
2024
Q2 | $1.45M | Buy |
8,432
+227
| +3% | +$38.9K | 0.31% | 67 |
|
|
2024
Q1 | $1.49M | Sell |
8,205
-1,411
| -15% | -$257K | 0.32% | 64 |
|
|
2023
Q4 | $1.49M | Sell |
9,616
-133
| -1% | -$20.6K | 0.35% | 64 |
|
|
2023
Q3 | $1.45M | Sell |
9,749
-2,635
| -21% | -$393K | 0.37% | 64 |
|
|
2023
Q2 | $1.67M | Sell |
12,384
-2,136
| -15% | -$288K | 0.41% | 62 |
|
|
2023
Q1 | $2.31M | Sell |
14,520
-1,416
| -9% | -$226K | 0.6% | 44 |
|
|
2022
Q4 | $2.58M | Sell |
15,936
-1,197
| -7% | -$193K | 0.7% | 38 |
|
|
2022
Q3 | $2.3M | Sell |
17,133
-6,008
| -26% | -$806K | 0.64% | 38 |
|
|
2022
Q2 | $3.54M | Sell |
23,141
-6,289
| -21% | -$963K | 0.95% | 22 |
|
|
2022
Q1 | $4.77M | Sell |
29,430
-7,159
| -20% | -$1.16M | 1.12% | 19 |
|
|
2021
Q4 | $4.95M | Buy |
36,589
+275
| +0.8% | +$37.2K | 1.14% | 18 |
|
|
2021
Q3 | $3.92M | Buy |
36,314
+11
| +0% | +$1.19K | 0.99% | 21 |
|
|
2021
Q2 | $4.09M | Buy |
36,303
+234
| +0.6% | +$26.4K | 1.04% | 21 |
|
|
2021
Q1 | $3.9M | Sell |
36,069
-19
| -0.1% | -$2.06K | 1.09% | 19 |
|
|
2020
Q4 | $3.87M | Buy |
36,088
+8
| +0% | +$857 | 1.17% | 17 |
|
|
2020
Q3 | $3.16M | Buy |
36,080
+848
| +2% | +$74.3K | 1.11% | 17 |
|
|
2020
Q2 | $3.49M | Buy |
35,232
+2,569
| +8% | +$255K | 1.31% | 14 |
|
|
2020
Q1 | $2.4M | Sell |
32,663
-82
| -0.3% | -$6.02K | 1.14% | 17 |
|
|
2019
Q4 | $2.93M | Sell |
32,745
-672
| -2% | -$60.2K | 0.98% | 19 |
|
|
2019
Q3 | $2.45M | Buy |
33,417
+694
| +2% | +$50.8K | 0.89% | 23 |
|
|
2019
Q2 | $2.4M | Sell |
32,723
-736
| -2% | -$54K | 0.9% | 22 |
|
|
2019
Q1 | $2.7M | Sell |
33,459
-836
| -2% | -$67.5K | 1.09% | 19 |
|
|
2018
Q4 | $3.16M | Buy |
+34,295
| New | +$3.16M | 1.44% | 13 |
|