First Long Island Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
119,496
-1,345
| -1% | -$250K | 1.74% | 21 |
|
|
2025
Q1 | $25.3M | Sell |
120,841
-18,927
| -14% | -$3.97M | 2.09% | 18 |
|
|
2024
Q4 | $24.8M | Buy |
139,768
+72
| +0.1% | +$12.8K | 1.97% | 19 |
|
|
2024
Q3 | $27.6M | Sell |
139,696
-879
| -0.6% | -$174K | 2.17% | 14 |
|
|
2024
Q2 | $24.1M | Sell |
140,575
-2,748
| -2% | -$471K | 2.04% | 17 |
|
|
2024
Q1 | $26.1M | Sell |
143,323
-3,076
| -2% | -$560K | 2.17% | 17 |
|
|
2023
Q4 | $22.7M | Sell |
146,399
-2,717
| -2% | -$421K | 2.01% | 21 |
|
|
2023
Q3 | $22.2M | Buy |
149,116
+547
| +0.4% | +$81.5K | 2.15% | 16 |
|
|
2023
Q2 | $20M | Buy |
148,569
+1,017
| +0.7% | +$137K | 1.92% | 22 |
|
|
2023
Q1 | $23.5M | Sell |
147,552
-22,181
| -13% | -$3.53M | 2.39% | 15 |
|
|
2022
Q4 | $27.4M | Sell |
169,733
-2,556
| -1% | -$413K | 2.88% | 11 |
|
|
2022
Q3 | $23.1M | Sell |
172,289
-1,406
| -0.8% | -$189K | 2.57% | 14 |
|
|
2022
Q2 | $26.6M | Sell |
173,695
-27,505
| -14% | -$4.21M | 2.77% | 12 |
|
|
2022
Q1 | $32.6M | Sell |
201,200
-26,057
| -11% | -$4.22M | 2.77% | 11 |
|
|
2021
Q4 | $30.8M | Buy |
227,257
+11,220
| +5% | +$1.52M | 2.42% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
216,037
+7,817
| +4% | +$843K | 2% | 22 |
|
|
2021
Q2 | $23.5M | Sell |
208,220
-8,267
| -4% | -$931K | 2.01% | 21 |
|
|
2021
Q1 | $23.4M | Sell |
216,487
-3,616
| -2% | -$391K | 2.08% | 18 |
|
|
2020
Q4 | $23.6M | Buy |
220,103
+16,790
| +8% | +$1.8M | 2.2% | 19 |
|
|
2020
Q3 | $17.8M | Buy |
203,313
+15,724
| +8% | +$1.38M | 1.84% | 21 |
|
|
2020
Q2 | $18.4M | Sell |
187,589
-1,703
| -0.9% | -$167K | 2.09% | 19 |
|
|
2020
Q1 | $14.4M | Buy |
189,292
+58,077
| +44% | +$4.42M | 1.96% | 20 |
|
|
2019
Q4 | $11.6M | Buy |
131,215
+14,356
| +12% | +$1.27M | 1.3% | 37 |
|
|
2019
Q3 | $8.85M | Sell |
116,859
-60
| -0.1% | -$4.54K | 1.08% | 45 |
|
|
2019
Q2 | $8.5M | Buy |
116,919
+1,360
| +1% | +$98.9K | 1.06% | 41 |
|
|
2019
Q1 | $9.31M | Sell |
115,559
-34,727
| -23% | -$2.8M | 1.2% | 39 |
|
|
2018
Q4 | $13.9M | Sell |
150,286
-80
| -0.1% | -$7.38K | 2.06% | 21 |
|
|
2018
Q3 | $14.2M | Buy |
150,366
+5,195
| +4% | +$491K | 1.84% | 24 |
|
|
2018
Q2 | $13.5M | Sell |
145,171
-13,041
| -8% | -$1.21M | 1.92% | 23 |
|
|
2018
Q1 | $15M | Sell |
158,212
-31,392
| -17% | -$2.97M | 2.07% | 20 |
|
|
2017
Q4 | $18.3M | Sell |
189,604
-3,327
| -2% | -$322K | 2.49% | 11 |
|
|
2017
Q3 | $17.1M | Buy |
192,931
+17,497
| +10% | +$1.55M | 2.49% | 10 |
|
|
2017
Q2 | $12.7M | Buy |
175,434
+3,576
| +2% | +$259K | 1.97% | 20 |
|
|
2017
Q1 | $11.2M | Buy |
171,858
+201
| +0.1% | +$13.1K | 1.86% | 25 |
|
|
2016
Q4 | $10.7M | Buy |
171,657
+8,225
| +5% | +$515K | 1.87% | 25 |
|
|
2016
Q3 | $10.3M | Sell |
163,432
-807
| -0.5% | -$50.9K | 1.87% | 24 |
|
|
2016
Q2 | $10.2M | Buy |
164,239
+5,035
| +3% | +$312K | 1.89% | 28 |
|
|
2016
Q1 | $9.09M | Buy |
159,204
+559
| +0.4% | +$31.9K | 1.73% | 36 |
|
|
2015
Q4 | $9.4M | Buy |
+158,645
| New | +$9.4M | 1.78% | 26 |
|