Everence 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 | $9.87M | Hold |
53,171
| – | – | 0.64% | 24 |
|
|
2025
Q1 | $11.1M | Hold |
53,171
| – | – | 0.76% | 19 |
|
|
2024
Q4 | $9.45M | Buy |
53,171
+15,550
| +41% | +$2.76M | 0.61% | 27 |
|
|
2024
Q3 | $7.43M | Hold |
37,621
| – | – | 0.47% | 34 |
|
|
2024
Q2 | $6.12K | Hold |
37,621
| – | – | 0.42% | 41 |
|
|
2024
Q1 | $6.85K | Hold |
37,621
| – | – | 0.45% | 38 |
|
|
2023
Q4 | $5.83M | Sell |
37,621
-3,960
| -10% | -$614K | 0.42% | 38 |
|
|
2023
Q3 | $6.2K | Sell |
41,581
-2,600
| -6% | -$388 | 0.48% | 34 |
|
|
2023
Q2 | $6.1M | Hold |
44,181
| – | – | 0.5% | 31 |
|
|
2023
Q1 | $7.04K | Hold |
44,181
| – | – | 0.58% | 29 |
|
|
2022
Q4 | $7.14K | Buy |
44,181
+3,844
| +10% | +$621 | 0.62% | 28 |
|
|
2022
Q3 | $5.41M | Buy |
40,337
+2,240
| +6% | +$301K | 0.5% | 34 |
|
|
2022
Q2 | $5.84M | Buy |
38,097
+5,520
| +17% | +$845K | 0.52% | 33 |
|
|
2022
Q1 | $5.28M | Buy |
32,577
+7,540
| +30% | +$1.22M | 0.4% | 46 |
|
|
2021
Q4 | $3.39M | Sell |
25,037
-14,780
| -37% | -$2M | 0.25% | 68 |
|
|
2021
Q3 | $4.3M | Buy |
39,817
+40
| +0.1% | +$4.32K | 0.35% | 50 |
|
|
2021
Q2 | $4.48M | Hold |
39,777
| – | – | 0.37% | 50 |
|
|
2021
Q1 | $4.31M | Hold |
39,777
| – | – | 0.39% | 44 |
|
|
2020
Q4 | $4.26M | Sell |
39,777
-3,210
| -7% | -$344K | 0.42% | 42 |
|
|
2020
Q3 | $3.77M | Buy |
42,987
+2,720
| +7% | +$238K | 0.41% | 44 |
|
|
2020
Q2 | $3.73M | Buy |
40,267
+6,148
| +18% | +$570K | 0.44% | 39 |
|
|
2020
Q1 | $2.6M | Hold |
34,119
| – | – | 0.37% | 49 |
|
|
2019
Q4 | $3.02M | Sell |
34,119
-2,281
| -6% | -$202K | 0.45% | 44 |
|
|
2019
Q3 | $2.76M | Hold |
36,400
| – | – | 0.45% | 45 |
|
|
2019
Q2 | $2.65M | Hold |
36,400
| – | – | 0.44% | 47 |
|
|
2019
Q1 | $2.93M | Sell |
36,400
-6,242
| -15% | -$503K | 0.51% | 40 |
|
|
2018
Q4 | $3.93M | Hold |
42,642
| – | – | 0.91% | 20 |
|
|
2018
Q3 | $4.03M | Hold |
42,642
| – | – | 0.8% | 21 |
|
|
2018
Q2 | $3.95M | Hold |
42,642
| – | – | 0.84% | 19 |
|
|
2018
Q1 | $4.04M | Hold |
42,642
| – | – | 0.89% | 18 |
|
|
2017
Q4 | $4.12M | Buy |
42,642
+2,668
| +7% | +$258K | 0.9% | 19 |
|
|
2017
Q3 | $3.55M | Hold |
39,974
| – | – | 0.81% | 25 |
|
|
2017
Q2 | $2.9M | Hold |
39,974
| – | – | 0.71% | 31 |
|
|
2017
Q1 | $2.61M | Hold |
39,974
| – | – | 0.68% | 33 |
|
|
2016
Q4 | $2.5M | Sell |
39,974
-3,439
| -8% | -$215K | 0.72% | 29 |
|
|
2016
Q3 | $2.74M | Hold |
43,413
| – | – | 0.81% | 25 |
|
|
2016
Q2 | $2.69M | Buy |
43,413
+2,310
| +6% | +$143K | 0.82% | 27 |
|
|
2016
Q1 | $2.35M | Hold |
41,103
| – | – | 0.73% | 33 |
|
|
2015
Q4 | $2.44M | Hold |
41,103
| – | – | 0.79% | 31 |
|
|
2015
Q3 | $2.24M | Buy |
41,103
+4,587
| +13% | +$250K | 0.77% | 32 |
|
|
2015
Q2 | $2.45M | Sell |
36,516
-2,000
| -5% | -$134K | 0.79% | 32 |
|
|
2015
Q1 | $2.33M | Hold |
38,516
| – | – | 0.78% | 34 |
|
|
2014
Q4 | $2.52M | Buy |
38,516
+2,564
| +7% | +$168K | 0.86% | 25 |
|
|
2014
Q3 | $1.99M | Hold |
35,952
| – | – | 0.73% | 34 |
|
|
2014
Q2 | $2.03M | Hold |
35,952
| – | – | 0.75% | 34 |
|
|
2014
Q1 | $1.85M | Buy |
35,952
+4,340
| +14% | +$223K | 0.73% | 33 |
|
|
2013
Q4 | $1.67M | Hold |
31,612
| – | – | 0.67% | 37 |
|
|
2013
Q3 | $1.41M | Hold |
31,612
| – | – | 0.61% | 47 |
|
|
2013
Q2 | $1.31M | Buy |
+31,612
| New | +$1.31M | 0.59% | 45 |
|