Ethic Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
65,780
-2,017
| -3% | -$368K | 0.21% | 92 |
|
|
2025
Q1 | $14M | Sell |
67,797
-29,888
| -31% | -$6.16M | 0.28% | 66 |
|
|
2024
Q4 | $17.4M | Buy |
97,685
+10,120
| +12% | +$1.8M | 0.35% | 45 |
|
|
2024
Q3 | $15.9M | Sell |
87,565
-7,114
| -8% | -$1.3M | 0.4% | 38 |
|
|
2024
Q2 | $16.2M | Buy |
94,679
+7,114
| +8% | +$1.22M | 0.38% | 43 |
|
|
2024
Q1 | $15.9M | Buy |
87,565
+48,995
| +127% | +$8.92M | 0.4% | 38 |
|
|
2023
Q4 | $5.98M | Buy |
38,570
+3,574
| +10% | +$554K | 0.18% | 130 |
|
|
2023
Q3 | $5.22M | Buy |
34,996
+2,683
| +8% | +$400K | 0.18% | 128 |
|
|
2023
Q2 | $4.35M | Sell |
32,313
-3,888
| -11% | -$524K | 0.16% | 150 |
|
|
2023
Q1 | $5.77M | Sell |
36,201
-552
| -2% | -$88K | 0.23% | 100 |
|
|
2022
Q4 | $5.94M | Sell |
36,753
-15,719
| -30% | -$2.54M | 0.32% | 70 |
|
|
2022
Q3 | $7.04M | Buy |
52,472
+3,837
| +8% | +$515K | 0.48% | 31 |
|
|
2022
Q2 | $7.45M | Buy |
48,635
+16,766
| +53% | +$2.57M | 0.52% | 25 |
|
|
2022
Q1 | $5.17M | Buy |
31,869
+12,163
| +62% | +$1.97M | 0.36% | 60 |
|
|
2021
Q4 | $2.67M | Buy |
19,706
+755
| +4% | +$102K | 0.21% | 119 |
|
|
2021
Q3 | $2.04M | Buy |
18,951
+10,064
| +113% | +$1.09M | 0.21% | 125 |
|
|
2021
Q2 | $1M | Sell |
8,887
-3,471
| -28% | -$391K | 0.12% | 208 |
|
|
2021
Q1 | $1.34M | Sell |
12,358
-4,016
| -25% | -$434K | 0.24% | 103 |
|
|
2020
Q4 | $1.75M | Sell |
16,374
-3,060
| -16% | -$328K | 0.46% | 37 |
|
|
2020
Q3 | $1.7M | Buy |
19,434
+4,374
| +29% | +$383K | 0.65% | 30 |
|
|
2020
Q2 | $1.48M | Buy |
15,060
+4,264
| +39% | +$419K | 0.84% | 21 |
|
|
2020
Q1 | $823K | Buy |
10,796
+760
| +8% | +$57.9K | 0.69% | 35 |
|
|
2019
Q4 | $889K | Buy |
+10,036
| New | +$889K | 0.65% | 36 |
|