Financial Counselors 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 | – | Sell |
-471,579
| Closed | -$98.8M | – | 16 |
|
|
2025
Q1 | $98.8M | Buy |
471,579
+1,391
| +0.3% | +$291K | 1.5% | 10 |
|
|
2024
Q4 | $83.6M | Sell |
470,188
-6,119
| -1% | -$1.09M | 1.22% | 11 |
|
|
2024
Q3 | $94.1M | Buy |
476,307
+4,500
| +1% | +$889K | 1.39% | 11 |
|
|
2024
Q2 | $80.9M | Buy |
471,807
+8,067
| +2% | +$1.38M | 1.3% | 11 |
|
|
2024
Q1 | $84.4M | Buy |
463,740
+31,375
| +7% | +$5.71M | 1.42% | 9 |
|
|
2023
Q4 | $67M | Buy |
432,365
+1,048
| +0.2% | +$162K | 1.2% | 11 |
|
|
2023
Q3 | $64.3M | Buy |
431,317
+3,285
| +0.8% | +$490K | 1.29% | 10 |
|
|
2023
Q2 | $57.7M | Buy |
428,032
+1,895
| +0.4% | +$255K | 1.17% | 14 |
|
|
2023
Q1 | $67.9M | Sell |
426,137
-2,494
| -0.6% | -$397K | 1.46% | 7 |
|
|
2022
Q4 | $69.3M | Sell |
428,631
-936
| -0.2% | -$151K | 1.55% | 6 |
|
|
2022
Q3 | $57.7M | Buy |
429,567
+1,068
| +0.2% | +$143K | 1.42% | 8 |
|
|
2022
Q2 | $65.6M | Sell |
428,499
-24,014
| -5% | -$3.68M | 1.53% | 6 |
|
|
2022
Q1 | $73.4M | Buy |
452,513
+11,119
| +3% | +$1.8M | 1.52% | 6 |
|
|
2021
Q4 | $59.8M | Sell |
441,394
-27,144
| -6% | -$3.68M | 1.23% | 11 |
|
|
2021
Q3 | $50.5M | Buy |
468,538
+12,785
| +3% | +$1.38M | 1.08% | 13 |
|
|
2021
Q2 | $51.3M | Buy |
455,753
+6,843
| +2% | +$771K | 1.12% | 14 |
|
|
2021
Q1 | $48.6M | Buy |
448,910
+951
| +0.2% | +$103K | 1.13% | 13 |
|
|
2020
Q4 | $48M | Buy |
447,959
+27,108
| +6% | +$2.9M | 1.21% | 10 |
|
|
2020
Q3 | $36.9M | Buy |
420,851
+30,237
| +8% | +$2.65M | 1.08% | 16 |
|
|
2020
Q2 | $38.4M | Buy |
390,614
+65,441
| +20% | +$6.42M | 1.23% | 9 |
|
|
2020
Q1 | $24.8M | Buy |
325,173
+29,919
| +10% | +$2.28M | 1.1% | 19 |
|
|
2019
Q4 | $26.1M | Buy |
295,254
+25,052
| +9% | +$2.22M | 0.93% | 21 |
|
|
2019
Q3 | $20.5M | Buy |
270,202
+23,627
| +10% | +$1.79M | 0.8% | 31 |
|
|
2019
Q2 | $17.9M | Buy |
246,575
+14,130
| +6% | +$1.03M | 0.73% | 39 |
|
|
2019
Q1 | $18.7M | Buy |
232,445
+13,881
| +6% | +$1.12M | 0.8% | 31 |
|
|
2018
Q4 | $20.1M | Sell |
218,564
-2,949
| -1% | -$272K | 0.99% | 18 |
|
|
2018
Q3 | $21M | Buy |
221,513
+16,307
| +8% | +$1.54M | 0.92% | 23 |
|
|
2018
Q2 | $19M | Buy |
205,206
+10,312
| +5% | +$955K | 0.88% | 23 |
|
|
2018
Q1 | $18.4M | Sell |
194,894
-39,524
| -17% | -$3.74M | 0.88% | 22 |
|
|
2017
Q4 | $22.7M | Sell |
234,418
-18,936
| -7% | -$1.83M | 1.04% | 16 |
|
|
2017
Q3 | $22.5M | Sell |
253,354
-514
| -0.2% | -$45.7K | 1.1% | 11 |
|
|
2017
Q2 | $18.4M | Buy |
253,868
+3,609
| +1% | +$262K | 0.91% | 22 |
|
|
2017
Q1 | $16.3M | Buy |
250,259
+8,476
| +4% | +$552K | 0.83% | 25 |
|
|
2016
Q4 | $15.1M | Buy |
+241,783
| New | +$15.1M | 0.81% | 25 |
|
|
2016
Q2 | $14.1M | Buy |
227,196
+9,544
| +4% | +$591K | 0.84% | 25 |
|
|
2016
Q1 | $12.4M | Sell |
217,652
-2,740
| -1% | -$157K | 0.77% | 27 |
|
|
2015
Q4 | $13.1M | Buy |
220,392
+36,338
| +20% | +$2.15M | 0.84% | 24 |
|
|
2015
Q3 | $10M | Buy |
184,054
+31,661
| +21% | +$1.72M | 0.69% | 37 |
|
|
2015
Q2 | $10.2M | Buy |
152,393
+7,278
| +5% | +$489K | 0.65% | 36 |
|
|
2015
Q1 | $8.5M | Buy |
145,115
+77,446
| +114% | +$4.53M | 0.53% | 53 |
|
|
2014
Q4 | $4.43M | Buy |
67,669
+2,270
| +3% | +$149K | 0.28% | 118 |
|
|
2014
Q3 | $3.78M | Buy |
65,399
+1,358
| +2% | +$78.4K | 0.26% | 122 |
|
|
2014
Q2 | $3.61M | Sell |
64,041
-2,478
| -4% | -$140K | 0.25% | 123 |
|
|
2014
Q1 | $3.42M | Buy |
66,519
+2,101
| +3% | +$108K | 0.25% | 131 |
|
|
2013
Q4 | $3.4M | Buy |
64,418
+189
| +0.3% | +$9.98K | 0.26% | 128 |
|
|
2013
Q3 | $2.87M | Sell |
64,229
-1,559
| -2% | -$69.7K | 0.24% | 139 |
|
|
2013
Q2 | $2.72M | Buy |
+65,788
| New | +$2.72M | 0.23% | 140 |
|