First City 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 | $4.81M | Buy |
25,911
+409
| +2% | +$75.9K | 2.78% | 10 |
|
|
2025
Q1 | $5.34M | Sell |
25,502
-632
| -2% | -$132K | 3.2% | 8 |
|
|
2024
Q4 | $4.64M | Sell |
26,134
-247
| -0.9% | -$43.9K | 2.47% | 11 |
|
|
2024
Q3 | $5.21M | Sell |
26,381
-723
| -3% | -$143K | 2.68% | 9 |
|
|
2024
Q2 | $4.65M | Sell |
27,104
-1,510
| -5% | -$259K | 2.61% | 8 |
|
|
2024
Q1 | $5.21M | Sell |
28,614
-1,406
| -5% | -$256K | 2.89% | 7 |
|
|
2023
Q4 | $4.65M | Buy |
30,020
+453
| +2% | +$70.2K | 2.7% | 7 |
|
|
2023
Q3 | $4.41M | Sell |
29,567
-312
| -1% | -$46.5K | 2.77% | 7 |
|
|
2023
Q2 | $4.03M | Sell |
29,879
-866
| -3% | -$117K | 2.38% | 7 |
|
|
2023
Q1 | $4.65M | Buy |
30,745
+662
| +2% | +$100K | 2.72% | 7 |
|
|
2022
Q4 | $4.86M | Sell |
30,083
-1,642
| -5% | -$265K | 2.93% | 5 |
|
|
2022
Q3 | $4.26M | Buy |
31,725
+1,820
| +6% | +$244K | 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% | -$9.4K | 2.68% | 4 |
|
|
2021
Q4 | $4.23M | Sell |
30,053
-1,293
| -4% | -$182K | 2.38% | 6 |
|
|
2021
Q3 | $3.38M | Buy |
31,346
+2,346
| +8% | +$253K | 1.9% | 7 |
|
|
2021
Q2 | $3.35M | Buy |
29,000
+525
| +2% | +$60.7K | 1.84% | 6 |
|
|
2021
Q1 | $3.27M | Buy |
28,475
+4,619
| +19% | +$531K | 1.9% | 5 |
|
|
2020
Q4 | $2.48M | Sell |
23,856
-13,362
| -36% | -$1.39M | 1.58% | 12 |
|
|
2020
Q3 | $3.2M | Buy |
37,218
+17,051
| +85% | +$1.47M | 1.19% | 24 |
|
|
2020
Q2 | $1.98M | Buy |
20,167
+4,384
| +28% | +$430K | 1.52% | 14 |
|
|
2020
Q1 | $1.2M | Buy |
15,783
+96
| +0.6% | +$7.32K | 1.18% | 32 |
|
|
2019
Q4 | $1.39M | Buy |
15,687
+419
| +3% | +$37.1K | 0.96% | 37 |
|
|
2019
Q3 | $1.16M | Sell |
15,268
-50
| -0.3% | -$3.79K | 0.85% | 43 |
|
|
2019
Q2 | $1.11M | Sell |
15,318
-450
| -3% | -$32.7K | 0.81% | 43 |
|
|
2019
Q1 | $1.27M | Buy |
15,768
+450
| +3% | +$36.3K | 0.91% | 39 |
|
|
2018
Q4 | $1.41M | Hold |
15,318
| – | – | 1.1% | 28 |
|
|
2018
Q3 | $1.45M | Buy |
15,318
+60
| +0.4% | +$5.68K | 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% | -$40K | 1.01% | 36 |
|
|
2017
Q3 | $1.39M | Sell |
15,672
-98
| -0.6% | -$8.71K | 0.97% | 39 |
|
|
2017
Q2 | $1.14M | Buy |
15,770
+2
| +0% | +$145 | 0.83% | 44 |
|
|
2017
Q1 | $1.03M | Sell |
15,768
-48
| -0.3% | -$3.13K | 0.76% | 46 |
|
|
2016
Q4 | $990K | Sell |
15,816
-116
| -0.7% | -$7.26K | 0.74% | 48 |
|
|
2016
Q3 | $1M | Buy |
15,932
+2
| +0% | +$126 | 0.77% | 47 |
|
|
2016
Q2 | $986K | Buy |
15,930
+2
| +0% | +$124 | 0.75% | 43 |
|
|
2016
Q1 | $910K | Sell |
15,928
-523
| -3% | -$29.9K | 0.62% | 46 |
|
|
2015
Q4 | $975K | Buy |
16,451
+200
| +1% | +$11.8K | 0.65% | 45 |
|
|
2015
Q3 | $884K | Sell |
16,251
-1,750
| -10% | -$95.2K | 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% | +$3.73K | 0.81% | 33 |
|
|
2014
Q3 | $1.04M | Sell |
17,944
-642
| -3% | -$37.1K | 0.74% | 35 |
|
|
2014
Q2 | $1.05M | Buy |
18,586
+185
| +1% | +$10.4K | 0.75% | 35 |
|
|
2014
Q1 | $946K | Sell |
18,401
-250
| -1% | -$12.9K | 0.68% | 39 |
|
|
2013
Q4 | $985K | Sell |
18,651
-335
| -2% | -$17.7K | 0.81% | 36 |
|
|
2013
Q3 | $849K | Buy |
18,986
+6,575
| +53% | +$294K | 0.7% | 40 |
|
|
2013
Q2 | $513K | Buy |
+12,411
| New | +$513K | 0.47% | 71 |
|