Estabrook Capital 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 | $2.43M | Sell |
13,118
-485
| -4% | -$90K | 0.37% | 58 |
|
2025
Q1 | $2.85M | Sell |
13,603
-1,240
| -8% | -$260K | 0.46% | 51 |
|
2024
Q4 | $2.64M | Sell |
14,843
-430
| -3% | -$76.4K | 0.41% | 56 |
|
2024
Q3 | $3.02M | Sell |
15,273
-250
| -2% | -$49.4K | 0.45% | 53 |
|
2024
Q2 | $2.66M | Hold |
15,523
| – | – | 0.41% | 56 |
|
2024
Q1 | $2.83M | Hold |
15,523
| – | – | 0.44% | 57 |
|
2023
Q4 | $2.41M | Sell |
15,523
-467
| -3% | -$72.4K | 0.39% | 59 |
|
2023
Q3 | $2.38M | Sell |
15,990
-832
| -5% | -$124K | 0.42% | 57 |
|
2023
Q2 | $2.27M | Hold |
16,822
| – | – | 0.38% | 61 |
|
2023
Q1 | $2.68M | Hold |
16,822
| – | – | 0.47% | 56 |
|
2022
Q4 | $2.72M | Sell |
16,822
-50
| -0.3% | -$8.08K | 0.47% | 57 |
|
2022
Q3 | $2.26M | Sell |
16,872
-340
| -2% | -$45.6K | 0.42% | 58 |
|
2022
Q2 | $2.64M | Buy |
17,212
+502
| +3% | +$76.9K | 0.45% | 58 |
|
2022
Q1 | $2.71M | Sell |
16,710
-1,874
| -10% | -$304K | 0.4% | 62 |
|
2021
Q4 | $2.52M | Sell |
18,584
-11
| -0.1% | -$1.49K | 0.36% | 65 |
|
2021
Q3 | $2.01M | Sell |
18,595
-1,729
| -9% | -$187K | 0.32% | 67 |
|
2021
Q2 | $2.29M | Sell |
20,324
-3,903
| -16% | -$440K | 0.35% | 64 |
|
2021
Q1 | $2.62M | Buy |
24,227
+3
| +0% | +$325 | 0.4% | 61 |
|
2020
Q4 | $2.6M | Buy |
24,224
+4,766
| +24% | +$511K | 0.43% | 60 |
|
2020
Q3 | $1.7M | Buy |
19,458
+10,958
| +129% | +$960K | 0.31% | 63 |
|
2020
Q2 | $835K | Buy |
8,500
+6
| +0.1% | +$589 | 0.16% | 71 |
|
2020
Q1 | $647K | Buy |
8,494
+11
| +0.1% | +$838 | 0.14% | 78 |
|
2019
Q4 | $751K | Sell |
8,483
-198
| -2% | -$17.5K | 0.11% | 85 |
|
2019
Q3 | $657K | Buy |
8,681
+24
| +0.3% | +$1.82K | 0.11% | 90 |
|
2019
Q2 | $630K | Sell |
8,657
-500
| -5% | -$36.4K | 0.1% | 92 |
|
2019
Q1 | $738K | Sell |
9,157
-3,907
| -30% | -$315K | 0.12% | 82 |
|
2018
Q4 | $1.2M | Sell |
13,064
-3,495
| -21% | -$322K | 0.22% | 68 |
|
2018
Q3 | $1.57M | Sell |
16,559
-2,450
| -13% | -$232K | 0.24% | 68 |
|
2018
Q2 | $1.76M | Sell |
19,009
-1,200
| -6% | -$111K | 0.28% | 66 |
|
2018
Q1 | $1.91M | Sell |
20,209
-200
| -1% | -$18.9K | 0.3% | 64 |
|
2017
Q4 | $1.97M | Sell |
20,409
-93
| -0.5% | -$8.99K | 0.3% | 62 |
|
2017
Q3 | $1.82M | Sell |
20,502
-400
| -2% | -$35.5K | 0.28% | 63 |
|
2017
Q2 | $1.52M | Sell |
20,902
-100
| -0.5% | -$7.25K | 0.24% | 70 |
|
2017
Q1 | $1.37M | Sell |
21,002
-1,100
| -5% | -$71.7K | 0.21% | 71 |
|
2016
Q4 | $1.38M | Sell |
22,102
-850
| -4% | -$53.2K | 0.22% | 72 |
|
2016
Q3 | $1.45M | Sell |
22,952
-100
| -0.4% | -$6.31K | 0.21% | 70 |
|
2016
Q2 | $1.43M | Sell |
23,052
-890
| -4% | -$55.1K | 0.21% | 68 |
|
2016
Q1 | $1.37M | Hold |
23,942
| – | – | 0.2% | 69 |
|
2015
Q4 | $1.42M | Sell |
23,942
-100
| -0.4% | -$5.92K | 0.21% | 68 |
|
2015
Q3 | $1.31M | Sell |
24,042
-100
| -0.4% | -$5.44K | 0.19% | 70 |
|
2015
Q2 | $1.62M | Sell |
24,142
-150
| -0.6% | -$10.1K | 0.2% | 70 |
|
2015
Q1 | $1.42M | Sell |
24,292
-2,500
| -9% | -$146K | 0.17% | 73 |
|
2014
Q4 | $1.75M | Sell |
26,792
-970
| -3% | -$63.5K | 0.19% | 67 |
|
2014
Q3 | $1.6M | Sell |
27,762
-40
| -0.1% | -$2.31K | 0.17% | 69 |
|
2014
Q2 | $1.57M | Sell |
27,802
-9,870
| -26% | -$557K | 0.16% | 74 |
|
2014
Q1 | $1.94M | Sell |
37,672
-240
| -0.6% | -$12.3K | 0.2% | 68 |
|
2013
Q4 | $2M | Sell |
37,912
-1,759
| -4% | -$92.9K | 0.21% | 68 |
|
2013
Q3 | $1.77M | Buy |
39,671
+210
| +0.5% | +$9.39K | 0.19% | 75 |
|
2013
Q2 | $1.63M | Buy |
+39,461
| New | +$1.63M | 0.17% | 79 |
|