FNFDCM
Folger Nolan Fleming Douglas Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
13,901
-214
| -2% | -$39.7K | 0.29% | 57 |
|
|
2025
Q1 | $2.96M | Sell |
14,115
-95
| -0.7% | -$19.9K | 0.33% | 55 |
|
|
2024
Q4 | $2.53M | Sell |
14,210
-415
| -3% | -$73.7K | 0.26% | 57 |
|
|
2024
Q3 | $2.89M | Sell |
14,625
-227
| -2% | -$44.8K | 0.29% | 53 |
|
|
2024
Q2 | $2.55M | Sell |
14,852
-3,226
| -18% | -$553K | 0.26% | 54 |
|
|
2024
Q1 | $3.29M | Sell |
18,078
-38
| -0.2% | -$6.92K | 0.34% | 50 |
|
|
2023
Q4 | $2.81M | Sell |
18,116
-135
| -0.7% | -$20.9K | 0.31% | 51 |
|
|
2023
Q3 | $2.72M | Sell |
18,251
-737
| -4% | -$110K | 0.32% | 51 |
|
|
2023
Q2 | $2.56M | Sell |
18,988
-622
| -3% | -$83.8K | 0.28% | 56 |
|
|
2023
Q1 | $3.13M | Sell |
19,610
-1,765
| -8% | -$281K | 0.36% | 48 |
|
|
2022
Q4 | $3.45M | Buy |
21,375
+3,153
| +17% | +$509K | 0.41% | 48 |
|
|
2022
Q3 | $2.45M | Buy |
18,222
+606
| +3% | +$81.3K | 0.33% | 54 |
|
|
2022
Q2 | $2.7M | Buy |
17,616
+1
| +0% | +$153 | 0.35% | 52 |
|
|
2022
Q1 | $2.86M | Buy |
17,615
+67
| +0.4% | +$10.9K | 0.32% | 53 |
|
|
2021
Q4 | $2.38M | Buy |
17,548
+576
| +3% | +$78K | 0.26% | 60 |
|
|
2021
Q3 | $1.83M | Sell |
16,972
-360
| -2% | -$38.8K | 0.22% | 64 |
|
|
2021
Q2 | $1.95M | Sell |
17,332
-345
| -2% | -$38.9K | 0.23% | 63 |
|
|
2021
Q1 | $1.91M | Hold |
17,677
| – | – | 0.23% | 62 |
|
|
2020
Q4 | $1.89M | Buy |
17,677
+100
| +0.6% | +$10.7K | 0.25% | 58 |
|
|
2020
Q3 | $1.54M | Sell |
17,577
-100
| -0.6% | -$8.76K | 0.23% | 61 |
|
|
2020
Q2 | $1.74M | Sell |
17,677
-274
| -2% | -$26.9K | 0.28% | 60 |
|
|
2020
Q1 | $1.37M | Sell |
17,951
-420
| -2% | -$32K | 0.27% | 64 |
|
|
2019
Q4 | $1.63M | Sell |
18,371
-155
| -0.8% | -$13.7K | 0.24% | 65 |
|
|
2019
Q3 | $1.4M | Buy |
18,526
+574
| +3% | +$43.5K | 0.22% | 67 |
|
|
2019
Q2 | $1.31M | Sell |
17,952
-350
| -2% | -$25.4K | 0.2% | 68 |
|
|
2019
Q1 | $1.48M | Sell |
18,302
-200
| -1% | -$16.1K | 0.22% | 64 |
|
|
2018
Q4 | $1.71M | Sell |
18,502
-225
| -1% | -$20.7K | 0.28% | 61 |
|
|
2018
Q3 | $1.77M | Sell |
18,727
-1,160
| -6% | -$110K | 0.25% | 61 |
|
|
2018
Q2 | $1.84M | Sell |
19,887
-1,050
| -5% | -$97.3K | 0.27% | 61 |
|
|
2018
Q1 | $1.98M | Sell |
20,937
-650
| -3% | -$61.5K | 0.3% | 59 |
|
|
2017
Q4 | $2.09M | Sell |
21,587
-3,560
| -14% | -$344K | 0.29% | 59 |
|
|
2017
Q3 | $2.24M | Sell |
25,147
-50
| -0.2% | -$4.44K | 0.32% | 56 |
|
|
2017
Q2 | $1.83M | Sell |
25,197
-284
| -1% | -$20.6K | 0.28% | 61 |
|
|
2017
Q1 | $1.66M | Sell |
25,481
-1,206
| -5% | -$78.6K | 0.25% | 62 |
|
|
2016
Q4 | $1.77M | Hold |
26,687
| – | – | 0.29% | 61 |
|
|
2016
Q3 | $1.77M | Hold |
26,687
| – | – | 0.29% | 61 |
|
|
2016
Q2 | $1.65M | Sell |
26,687
-761
| -3% | -$47.1K | 0.28% | 63 |
|
|
2016
Q1 | $1.57M | Buy |
27,448
+555
| +2% | +$31.7K | 0.28% | 62 |
|
|
2015
Q4 | $1.59M | Sell |
26,893
-395
| -1% | -$23.4K | 0.28% | 62 |
|
|
2015
Q3 | $1.49M | Sell |
27,288
-1,204
| -4% | -$65.5K | 0.3% | 64 |
|
|
2015
Q2 | $1.91M | Sell |
28,492
-254
| -0.9% | -$17.1K | 0.35% | 59 |
|
|
2015
Q1 | $1.68M | Sell |
28,746
-250
| -0.9% | -$14.6K | 0.29% | 63 |
|
|
2014
Q4 | $1.9M | Sell |
28,996
-1,552
| -5% | -$102K | 0.33% | 58 |
|
|
2014
Q3 | $1.76M | Sell |
30,548
-2,354
| -7% | -$136K | 0.32% | 60 |
|
|
2014
Q2 | $1.86M | Sell |
32,902
-726
| -2% | -$41K | 0.34% | 60 |
|
|
2014
Q1 | $1.73M | Sell |
33,628
-15,177
| -31% | -$780K | 0.36% | 59 |
|
|
2013
Q4 | $2.58M | Sell |
48,805
-2,002
| -4% | -$106K | 0.45% | 43 |
|
|
2013
Q3 | $2.27M | Sell |
50,807
-4,095
| -7% | -$183K | 0.44% | 47 |
|
|
2013
Q2 | $2.27M | Buy |
+54,902
| New | +$2.27M | 0.47% | 44 |
|