Evanson Asset 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 | $1.08M | Buy |
5,831
+1,550
| +36% | +$288K | 0.07% | 128 |
|
|
2025
Q1 | $897K | Buy |
4,281
+757
| +21% | +$159K | 0.06% | 132 |
|
|
2024
Q4 | $626K | Hold |
3,524
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $696K | Sell |
3,524
-139
| -4% | -$27.5K | 0.05% | 142 |
|
|
2024
Q2 | $628K | Sell |
3,663
-38
| -1% | -$6.52K | 0.05% | 148 |
|
|
2024
Q1 | $674K | Sell |
3,701
-167
| -4% | -$30.4K | 0.05% | 147 |
|
|
2023
Q4 | $599K | Hold |
3,868
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $577K | Buy |
3,868
+48
| +1% | +$7.16K | 0.05% | 144 |
|
|
2023
Q2 | $515K | Hold |
3,820
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $609K | Hold |
3,820
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $617K | Sell |
3,820
-413
| -10% | -$66.7K | 0.07% | 130 |
|
|
2022
Q3 | $568K | Sell |
4,233
-101
| -2% | -$13.6K | 0.07% | 133 |
|
|
2022
Q2 | $664K | Sell |
4,334
-248
| -5% | -$38K | 0.07% | 121 |
|
|
2022
Q1 | $743K | Sell |
4,582
-494
| -10% | -$80.1K | 0.07% | 125 |
|
|
2021
Q4 | $687K | Sell |
5,076
-2,269
| -31% | -$307K | 0.06% | 142 |
|
|
2021
Q3 | $825K | Buy |
7,345
+48
| +0.7% | +$5.39K | 0.08% | 117 |
|
|
2021
Q2 | $822K | Sell |
7,297
-298
| -4% | -$33.6K | 0.09% | 115 |
|
|
2021
Q1 | $822K | Buy |
7,595
+1,721
| +29% | +$186K | 0.12% | 106 |
|
|
2020
Q4 | $629K | Buy |
5,874
+86
| +1% | +$9.21K | 0.1% | 128 |
|
|
2020
Q3 | $507K | Buy |
5,788
+1,612
| +39% | +$141K | 0.09% | 128 |
|
|
2020
Q2 | $410K | Sell |
4,176
-30
| -0.7% | -$2.95K | 0.08% | 146 |
|
|
2020
Q1 | $320K | Buy |
4,206
+309
| +8% | +$23.5K | 0.08% | 154 |
|
|
2019
Q4 | $345K | Buy |
3,897
+288
| +8% | +$25.5K | 0.07% | 165 |
|
|
2019
Q3 | $273K | Sell |
3,609
-484
| -12% | -$36.6K | 0.06% | 193 |
|
|
2019
Q2 | $298K | Sell |
4,093
-381
| -9% | -$27.7K | 0.06% | 182 |
|
|
2019
Q1 | $361K | Sell |
4,474
-1,085
| -20% | -$87.5K | 0.07% | 156 |
|
|
2018
Q4 | $512K | Buy |
5,559
+1,048
| +23% | +$96.5K | 0.12% | 110 |
|
|
2018
Q3 | $427K | Sell |
4,511
-6,450
| -59% | -$611K | 0.09% | 144 |
|
|
2018
Q2 | $1.02M | Buy |
10,961
+41
| +0.4% | +$3.8K | 0.2% | 72 |
|
|
2018
Q1 | $1.03M | Buy |
10,920
+205
| +2% | +$19.4K | 0.21% | 70 |
|
|
2017
Q4 | $1.04M | Buy |
10,715
+78
| +0.7% | +$7.54K | 0.21% | 73 |
|
|
2017
Q3 | $945K | Hold |
10,637
| – | – | 0.2% | 76 |
|
|
2017
Q2 | $771K | Sell |
10,637
-100
| -0.9% | -$7.25K | 0.18% | 88 |
|
|
2017
Q1 | $700K | Buy |
10,737
+843
| +9% | +$55K | 0.17% | 89 |
|
|
2016
Q4 | $620K | Sell |
9,894
-239
| -2% | -$15K | 0.17% | 90 |
|
|
2016
Q3 | $639K | Buy |
10,133
+441
| +5% | +$27.8K | 0.18% | 87 |
|
|
2016
Q2 | $600K | Sell |
9,692
-171
| -2% | -$10.6K | 0.18% | 89 |
|
|
2016
Q1 | $563K | Buy |
9,863
+41
| +0.4% | +$2.34K | 0.19% | 85 |
|
|
2015
Q4 | $582K | Buy |
9,822
+242
| +3% | +$14.3K | 0.21% | 84 |
|
|
2015
Q3 | $521K | Sell |
9,580
-10,852
| -53% | -$590K | 0.2% | 98 |
|
|
2015
Q2 | $1.37M | Buy |
20,432
+499
| +3% | +$33.5K | 0.48% | 44 |
|
|
2015
Q1 | $1.17M | Sell |
19,933
-900
| -4% | -$52.7K | 0.42% | 55 |
|
|
2014
Q4 | $1.36M | Buy |
20,833
+10,425
| +100% | +$682K | 0.5% | 41 |
|
|
2014
Q3 | $601K | Sell |
10,408
-253
| -2% | -$14.6K | 0.24% | 81 |
|
|
2014
Q2 | $602K | Buy |
10,661
+76
| +0.7% | +$4.29K | 0.23% | 94 |
|
|
2014
Q1 | $544K | Sell |
10,585
-598
| -5% | -$30.7K | 0.24% | 93 |
|
|
2013
Q4 | $591K | Buy |
+11,183
| New | +$591K | 0.26% | 84 |
|