First Dallas Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
16,693
-860
| -5% | -$160K | 1.22% | 23 |
|
|
2025
Q1 | $3.68M | Sell |
17,553
-716
| -4% | -$150K | 1.54% | 12 |
|
|
2024
Q4 | $3.25M | Buy |
18,269
+644
| +4% | +$114K | 1.32% | 21 |
|
|
2024
Q3 | $3.48M | Sell |
17,625
-955
| -5% | -$189K | 1.45% | 17 |
|
|
2024
Q2 | $3.19M | Sell |
18,580
-295
| -2% | -$50.6K | 1.4% | 15 |
|
|
2024
Q1 | $3.44M | Sell |
18,875
-1,101
| -6% | -$200K | 1.58% | 13 |
|
|
2023
Q4 | $3.1M | Buy |
19,976
+12,528
| +168% | +$1.94M | 1.6% | 13 |
|
|
2023
Q3 | $1.11M | Sell |
7,448
-14,975
| -67% | -$2.23M | 0.25% | 89 |
|
|
2023
Q2 | $3.02M | Sell |
22,423
-4,402
| -16% | -$593K | 1.69% | 12 |
|
|
2023
Q1 | $4.28M | Buy |
26,825
+277
| +1% | +$44.1K | 2.52% | 5 |
|
|
2022
Q4 | $4.29M | Buy |
26,548
+448
| +2% | +$72.4K | 2.59% | 4 |
|
|
2022
Q3 | $3.51M | Sell |
26,100
-417
| -2% | -$56.1K | 2.41% | 6 |
|
|
2022
Q2 | $4.06M | Sell |
26,517
-3,087
| -10% | -$473K | 2.74% | 5 |
|
|
2022
Q1 | $4.8M | Sell |
29,604
-1,581
| -5% | -$256K | 2.71% | 5 |
|
|
2021
Q4 | $4.22M | Sell |
31,185
-145
| -0.5% | -$19.6K | 2.77% | 5 |
|
|
2021
Q3 | $3.38M | Buy |
31,330
+505
| +2% | +$54.5K | 2.33% | 6 |
|
|
2021
Q2 | $3.47M | Sell |
30,825
-145
| -0.5% | -$16.3K | 2.28% | 7 |
|
|
2021
Q1 | $3.35M | Sell |
30,970
-194
| -0.6% | -$21K | 2.85% | 4 |
|
|
2020
Q4 | $3.34M | Buy |
31,164
+327
| +1% | +$35K | 3.01% | 4 |
|
|
2020
Q3 | $2.7M | Buy |
+30,837
| New | +$2.7M | 3.04% | 8 |
|
|
2020
Q1 | $1.9M | Buy |
24,931
+354
| +1% | +$27K | 2.65% | 11 |
|
|
2019
Q4 | $2.18M | Buy |
24,577
+304
| +1% | +$26.9K | 1.86% | 18 |
|
|
2019
Q3 | $1.84M | Buy |
24,273
+4,815
| +25% | +$365K | 1.63% | 18 |
|
|
2019
Q2 | $1.42M | Buy |
19,458
+280
| +1% | +$20.4K | 1.24% | 24 |
|
|
2019
Q1 | $1.55M | Sell |
19,178
-6,531
| -25% | -$526K | 1.11% | 26 |
|
|
2018
Q4 | $2.37M | Sell |
25,709
-1,055
| -4% | -$97.3K | 1.98% | 13 |
|
|
2018
Q3 | $2.53M | Sell |
26,764
-47
| -0.2% | -$4.45K | 1.58% | 17 |
|
|
2018
Q2 | $2.48M | Buy |
26,811
+198
| +0.7% | +$18.3K | 1.59% | 14 |
|
|
2018
Q1 | $2.52M | Sell |
26,613
-229
| -0.9% | -$21.7K | 1.64% | 13 |
|
|
2017
Q4 | $2.6M | Sell |
26,842
-348
| -1% | -$33.7K | 1.65% | 15 |
|
|
2017
Q3 | $2.42M | Sell |
27,190
-5,092
| -16% | -$452K | 1.67% | 15 |
|
|
2017
Q2 | $2.34M | Sell |
32,282
-4,098
| -11% | -$297K | 1.71% | 15 |
|
|
2017
Q1 | $2.37M | Buy |
36,380
+7,504
| +26% | +$489K | 1.65% | 18 |
|
|
2016
Q4 | $1.81M | Buy |
28,876
+11,521
| +66% | +$721K | 1.24% | 22 |
|
|
2016
Q3 | $1.1M | Buy |
17,355
+9,150
| +112% | +$577K | 0.81% | 31 |
|
|
2016
Q2 | $508K | Buy |
8,205
+3,550
| +76% | +$220K | 0.39% | 54 |
|
|
2016
Q1 | $266K | Buy |
4,655
+50
| +1% | +$2.86K | 0.22% | 82 |
|
|
2015
Q4 | $273K | Buy |
4,605
+750
| +19% | +$44.5K | 0.22% | 77 |
|
|
2015
Q3 | $210K | Buy |
3,855
+525
| +16% | +$28.6K | 0.17% | 88 |
|
|
2015
Q2 | $224K | Buy |
+3,330
| New | +$224K | 0.16% | 92 |
|