First City Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.11M | Sell |
24,295
-54
| -0.2% | -$11.6K | 2.97% | 7 |
|
|
2026
Q1 | $5.3M | Sell |
24,349
-740
| -3% | -$164K | 2.81% | 8 |
|
|
2025
Q4 | $5.73M | Sell |
25,089
-710
| -3% | -$162K | 3.03% | 8 |
|
|
2025
Q3 | $5.97M | Sell |
25,799
-112
| -0.4% | -$22.8K | 3.22% | 6 |
|
|
2025
Q2 | $4.81M | Buy |
25,911
+409
| +2% | +$76K | 2.78% | 10 |
|
|
2025
Q1 | $5.34M | Sell |
25,502
-632
| -2% | -$123K | 3.2% | 8 |
|
|
2024
Q4 | $4.64M | Sell |
26,134
-247
| -0.9% | -$45.4K | 2.47% | 11 |
|
|
2024
Q3 | $5.21M | Sell |
26,381
-723
| -3% | -$135K | 2.68% | 9 |
|
|
2024
Q2 | $4.65M | Sell |
27,104
-1,510
| -5% | -$250K | 2.61% | 8 |
|
|
2024
Q1 | $5.21M | Sell |
28,614
-1,406
| -5% | -$242K | 2.89% | 7 |
|
|
2023
Q4 | $4.65M | Buy |
30,020
+453
| +2% | +$66K | 2.7% | 7 |
|
|
2023
Q3 | $4.41M | Sell |
29,567
-312
| -1% | -$45.8K | 2.77% | 7 |
|
|
2023
Q2 | $4.03M | Sell |
29,879
-866
| -3% | -$127K | 2.38% | 7 |
|
|
2023
Q1 | $4.65M | Buy |
30,745
+662
| +2% | +$101K | 2.72% | 7 |
|
|
2022
Q4 | $4.86M | Sell |
30,083
-1,642
| -5% | -$252K | 2.93% | 5 |
|
|
2022
Q3 | $4.26M | Buy |
31,725
+1,820
| +6% | +$261K | 2.81% | 6 |
|
|
2022
Q2 | $4.58M | Sell |
29,905
-90
| -0.3% | -$13.8K | 2.82% | 4 |
|
|
2022
Q1 | $4.86M | Sell |
29,995
-58
| -0.2% | -$8.43K | 2.68% | 4 |
|
|
2021
Q4 | $4.23M | Sell |
30,053
-1,293
| -4% | -$153K | 2.38% | 6 |
|
|
2021
Q3 | $3.38M | Buy |
31,346
+2,346
| +8% | +$268K | 1.9% | 7 |
|
|
2021
Q2 | $3.35M | Buy |
29,000
+525
| +2% | +$59.1K | 1.84% | 6 |
|
|
2021
Q1 | $3.27M | Buy |
28,475
+4,619
| +19% | +$494K | 1.9% | 5 |
|
|
2020
Q4 | $2.48M | Sell |
23,856
-13,362
| -36% | -$1.28M | 1.58% | 12 |
|
|
2020
Q3 | $3.2M | Buy |
37,218
+17,051
| +85% | +$1.61M | 1.19% | 24 |
|
|
2020
Q2 | $1.98M | Buy |
20,167
+4,384
| +28% | +$386K | 1.52% | 14 |
|
|
2020
Q1 | $1.2M | Buy |
15,783
+96
| +0.6% | +$8.18K | 1.18% | 32 |
|
|
2019
Q4 | $1.39M | Buy |
15,687
+419
| +3% | +$34.8K | 0.96% | 37 |
|
|
2019
Q3 | $1.16M | Sell |
15,268
-50
| -0.3% | -$3.43K | 0.85% | 43 |
|
|
2019
Q2 | $1.11M | Sell |
15,318
-450
| -3% | -$35.4K | 0.81% | 43 |
|
|
2019
Q1 | $1.27M | Buy |
15,768
+450
| +3% | +$36.8K | 0.91% | 39 |
|
|
2018
Q4 | $1.41M | Hold |
15,318
| – | – | 1.1% | 28 |
|
|
2018
Q3 | $1.45M | Buy |
15,318
+60
| +0.4% | +$5.69K | 0.96% | 37 |
|
|
2018
Q2 | $1.41M | Hold |
15,258
| – | – | 1.01% | 38 |
|
|
2018
Q1 | $1.44M | Hold |
15,258
| – | – | 1.08% | 34 |
|
|
2017
Q4 | $1.48M | Sell |
15,258
-414
| -3% | -$39K | 1.01% | 36 |
|
|
2017
Q3 | $1.39M | Sell |
15,672
-98
| -0.6% | -$7.46K | 0.97% | 39 |
|
|
2017
Q2 | $1.14M | Buy |
15,770
+2
| +0% | +$134 | 0.83% | 44 |
|
|
2017
Q1 | $1.03M | Sell |
15,768
-48
| -0.3% | -$3.02K | 0.76% | 46 |
|
|
2016
Q4 | $990K | Sell |
15,816
-116
| -0.7% | -$7.08K | 0.74% | 48 |
|
|
2016
Q3 | $1M | Buy |
15,932
+2
| +0% | +$129 | 0.77% | 47 |
|
|
2016
Q2 | $986K | Buy |
15,930
+2
| +0% | +$122 | 0.75% | 43 |
|
|
2016
Q1 | $910K | Sell |
15,928
-523
| -3% | -$29.1K | 0.62% | 46 |
|
|
2015
Q4 | $975K | Buy |
16,451
+200
| +1% | +$11.5K | 0.65% | 45 |
|
|
2015
Q3 | $884K | Sell |
16,251
-1,750
| -10% | -$114K | 0.65% | 44 |
|
|
2015
Q2 | $1.21M | Hold |
18,001
| – | – | 0.84% | 35 |
|
|
2015
Q1 | $1.05M | Hold |
18,001
| – | – | 0.73% | 38 |
|
|
2014
Q4 | $1.18M | Buy |
18,001
+57
| +0.3% | +$3.59K | 0.81% | 33 |
|
|
2014
Q3 | $1.04M | Sell |
17,944
-642
| -3% | -$35.6K | 0.74% | 35 |
|
|
2014
Q2 | $1.05M | Buy |
18,586
+185
| +1% | +$9.71K | 0.75% | 35 |
|
|
2014
Q1 | $946K | Sell |
18,401
-250
| -1% | -$12.6K | 0.68% | 39 |
|
|
2013
Q4 | $985K | Sell |
18,651
-335
| -2% | -$16.5K | 0.81% | 36 |
|
|
2013
Q3 | $849K | Buy |
18,986
+6,575
| +53% | +$291K | 0.7% | 40 |
|
|
2013
Q2 | $513K | Buy |
+12,411
| New | +$543K | 0.47% | 71 |
|
Other funds holding ABBV
LMFP
ATO
HCM
AAMU
FWCM
First City Capital Management's ABBV Position: Q2 2026 in Review
First City Capital Management reduced its AbbVie (ABBV) stake by 0.22% in Q2 2026, selling an estimated $11.6K and leaving 24,295 shares worth $6.11M. The position accounts for 2.97% of the portfolio, ranked #7.
First City Capital Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- First City Capital Management held 24,295 shares of AbbVie worth $6.11M as of Q2 2026.
- First City Capital Management sold 54 AbbVie shares in Q2 2026, an estimated $11.6K.
- AbbVie made up 2.97% of First City Capital Management's portfolio in Q2 2026, its #7 holding.
- First City Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.