EHC
Everett Harris & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
521,259
-2,890
| -0.6% | -$536K | 1.24% | 18 |
|
|
2025
Q1 | $110M | Sell |
524,149
-3,908
| -0.7% | -$819K | 1.41% | 17 |
|
|
2024
Q4 | $93.8M | Sell |
528,057
-813
| -0.2% | -$144K | 1.19% | 19 |
|
|
2024
Q3 | $104M | Sell |
528,870
-2,360
| -0.4% | -$466K | 1.3% | 18 |
|
|
2024
Q2 | $91.1M | Sell |
531,230
-2,454
| -0.5% | -$421K | 1.17% | 20 |
|
|
2024
Q1 | $97.2M | Sell |
533,684
-3,392
| -0.6% | -$618K | 1.29% | 19 |
|
|
2023
Q4 | $83.2M | Sell |
537,076
-3,933
| -0.7% | -$609K | 1.19% | 22 |
|
|
2023
Q3 | $80.6M | Sell |
541,009
-4,629
| -0.8% | -$690K | 1.26% | 22 |
|
|
2023
Q2 | $73.5M | Sell |
545,638
-6,655
| -1% | -$897K | 1.12% | 24 |
|
|
2023
Q1 | $88M | Sell |
552,293
-1,055
| -0.2% | -$168K | 1.43% | 19 |
|
|
2022
Q4 | $89.4M | Sell |
553,348
-2,010
| -0.4% | -$325K | 1.54% | 21 |
|
|
2022
Q3 | $74.5M | Buy |
555,358
+1,160
| +0.2% | +$156K | 1.37% | 20 |
|
|
2022
Q2 | $84.9M | Sell |
554,198
-6,373
| -1% | -$976K | 1.47% | 19 |
|
|
2022
Q1 | $90.9M | Buy |
560,571
+1,569
| +0.3% | +$254K | 1.29% | 20 |
|
|
2021
Q4 | $75.7M | Buy |
559,002
+45,083
| +9% | +$6.1M | 1.05% | 24 |
|
|
2021
Q3 | $55.4M | Buy |
513,919
+16,551
| +3% | +$1.79M | 0.88% | 27 |
|
|
2021
Q2 | $56M | Buy |
497,368
+22,903
| +5% | +$2.58M | 0.9% | 26 |
|
|
2021
Q1 | $51.3M | Buy |
474,465
+69,949
| +17% | +$7.57M | 0.89% | 29 |
|
|
2020
Q4 | $43.3M | Buy |
404,516
+39,004
| +11% | +$4.18M | 0.77% | 30 |
|
|
2020
Q3 | $32M | Buy |
365,512
+159
| +0% | +$13.9K | 0.63% | 33 |
|
|
2020
Q2 | $35.9M | Buy |
365,353
+883
| +0.2% | +$86.7K | 0.79% | 31 |
|
|
2020
Q1 | $27.8M | Buy |
364,470
+9,972
| +3% | +$760K | 0.72% | 31 |
|
|
2019
Q4 | $31.4M | Sell |
354,498
-1,023
| -0.3% | -$90.6K | 0.71% | 32 |
|
|
2019
Q3 | $26.9M | Sell |
355,521
-10,987
| -3% | -$832K | 0.67% | 34 |
|
|
2019
Q2 | $26.7M | Buy |
366,508
+6,003
| +2% | +$437K | 0.67% | 35 |
|
|
2019
Q1 | $29.1M | Sell |
360,505
-2,010
| -0.6% | -$162K | 0.75% | 33 |
|
|
2018
Q4 | $33.4M | Sell |
362,515
-16,001
| -4% | -$1.48M | 0.95% | 30 |
|
|
2018
Q3 | $35.8M | Buy |
378,516
+1,221
| +0.3% | +$115K | 0.9% | 28 |
|
|
2018
Q2 | $35M | Buy |
377,295
+128
| +0% | +$11.9K | 0.95% | 31 |
|
|
2018
Q1 | $35.7M | Buy |
377,167
+2,944
| +0.8% | +$279K | 0.99% | 30 |
|
|
2017
Q4 | $36.2M | Sell |
374,223
-615
| -0.2% | -$59.5K | 1.01% | 29 |
|
|
2017
Q3 | $33.3M | Sell |
374,838
-60,857
| -14% | -$5.41M | 1% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
435,695
-2,696
| -0.6% | -$195K | 0.98% | 27 |
|
|
2017
Q1 | $28.6M | Sell |
438,391
-6,520
| -1% | -$425K | 0.93% | 29 |
|
|
2016
Q4 | $27.9M | Sell |
444,911
-758
| -0.2% | -$47.5K | 0.98% | 27 |
|
|
2016
Q3 | $28.1M | Sell |
445,669
-3,592
| -0.8% | -$227K | 0.99% | 27 |
|
|
2016
Q2 | $27.8M | Sell |
449,261
-6,724
| -1% | -$416K | 0.99% | 28 |
|
|
2016
Q1 | $26M | Sell |
455,985
-10,714
| -2% | -$612K | 0.94% | 27 |
|
|
2015
Q4 | $27.6M | Sell |
466,699
-6,825
| -1% | -$404K | 0.97% | 29 |
|
|
2015
Q3 | $25.8M | Sell |
473,524
-2,774
| -0.6% | -$151K | 0.94% | 28 |
|
|
2015
Q2 | $32M | Sell |
476,298
-1,270
| -0.3% | -$85.3K | 1.12% | 30 |
|
|
2015
Q1 | $28M | Buy |
477,568
+425
| +0.1% | +$24.9K | 0.96% | 30 |
|
|
2014
Q4 | $31.2M | Sell |
477,143
-19,613
| -4% | -$1.28M | 1.07% | 29 |
|
|
2014
Q3 | $28.7M | Sell |
496,756
-9,386
| -2% | -$542K | 1.03% | 30 |
|
|
2014
Q2 | $28.6M | Sell |
506,142
-970
| -0.2% | -$54.7K | 1.06% | 30 |
|
|
2014
Q1 | $26.1M | Sell |
507,112
-8,783
| -2% | -$451K | 0.97% | 30 |
|
|
2013
Q4 | $27.2M | Sell |
515,895
-25,902
| -5% | -$1.37M | 1.02% | 30 |
|
|
2013
Q3 | $24.2M | Sell |
541,797
-65,499
| -11% | -$2.93M | 0.99% | 30 |
|
|
2013
Q2 | $25.1M | Buy |
+607,296
| New | +$25.1M | 1.05% | 29 |
|