FC
Forte Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
14,328
-227
| -2% | -$42.1K | 0.29% | 69 |
|
|
2025
Q1 | $3.05M | Sell |
14,555
-1,801
| -11% | -$377K | 0.36% | 60 |
|
|
2024
Q4 | $2.91M | Buy |
16,356
+111
| +0.7% | +$19.7K | 0.33% | 59 |
|
|
2024
Q3 | $3.21M | Sell |
16,245
-164
| -1% | -$32.4K | 0.36% | 56 |
|
|
2024
Q2 | $2.81M | Buy |
16,409
+41
| +0.3% | +$7.03K | 0.34% | 54 |
|
|
2024
Q1 | $2.98M | Sell |
16,368
-2,167
| -12% | -$395K | 0.37% | 52 |
|
|
2023
Q4 | $2.87M | Sell |
18,535
-866
| -4% | -$134K | 0.39% | 55 |
|
|
2023
Q3 | $2.89M | Sell |
19,401
-581
| -3% | -$86.6K | 0.45% | 51 |
|
|
2023
Q2 | $2.69M | Sell |
19,982
-900
| -4% | -$121K | 0.39% | 55 |
|
|
2023
Q1 | $3.33M | Sell |
20,882
-244
| -1% | -$38.9K | 0.51% | 46 |
|
|
2022
Q4 | $3.41M | Sell |
21,126
-45
| -0.2% | -$7.27K | 0.59% | 44 |
|
|
2022
Q3 | $2.84M | Sell |
21,171
-335
| -2% | -$45K | 0.51% | 48 |
|
|
2022
Q2 | $3.29M | Sell |
21,506
-1,101
| -5% | -$169K | 0.57% | 45 |
|
|
2022
Q1 | $3.06M | Hold |
22,607
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $3.06M | Buy |
22,607
+64
| +0.3% | +$8.67K | 0.39% | 51 |
|
|
2021
Q3 | $2.43M | Sell |
22,543
-47
| -0.2% | -$5.07K | 0.33% | 51 |
|
|
2021
Q2 | $2.55M | Sell |
22,590
-1,147
| -5% | -$129K | 0.35% | 49 |
|
|
2021
Q1 | $2.57M | Buy |
23,737
+782
| +3% | +$84.6K | 0.4% | 47 |
|
|
2020
Q4 | $2.46M | Buy |
22,955
+977
| +4% | +$105K | 0.38% | 48 |
|
|
2020
Q3 | $1.93M | Buy |
21,978
+1,030
| +5% | +$90.2K | 0.36% | 50 |
|
|
2020
Q2 | $2.06M | Buy |
20,948
+2,014
| +11% | +$198K | 0.43% | 45 |
|
|
2020
Q1 | $1.44M | Buy |
18,934
+966
| +5% | +$73.6K | 0.5% | 49 |
|
|
2019
Q4 | $1.59M | Sell |
17,968
-2,413
| -12% | -$214K | 0.45% | 50 |
|
|
2019
Q3 | $1.54M | Buy |
20,381
+2,923
| +17% | +$221K | 0.48% | 52 |
|
|
2019
Q2 | $1.27M | Sell |
17,458
-38
| -0.2% | -$2.76K | 0.41% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
17,496
+2
| +0% | +$161 | 0.51% | 53 |
|
|
2018
Q4 | $1.61M | Sell |
17,494
-405
| -2% | -$37.3K | 0.67% | 46 |
|
|
2018
Q3 | $1.69M | Buy |
17,899
+463
| +3% | +$43.8K | 0.61% | 50 |
|
|
2018
Q2 | $1.62M | Buy |
17,436
+2,195
| +14% | +$203K | 0.63% | 50 |
|
|
2018
Q1 | $1.44M | Sell |
15,241
-60
| -0.4% | -$5.68K | 0.6% | 52 |
|
|
2017
Q4 | $1.48M | Buy |
15,301
+450
| +3% | +$43.5K | 0.44% | 57 |
|
|
2017
Q3 | $1.32M | Sell |
14,851
-660
| -4% | -$58.7K | 0.42% | 58 |
|
|
2017
Q2 | $1.13M | Buy |
15,511
+1,860
| +14% | +$135K | 0.37% | 64 |
|
|
2017
Q1 | $889K | Sell |
13,651
-1,975
| -13% | -$129K | 0.3% | 71 |
|
|
2016
Q4 | $978K | Sell |
15,626
-265
| -2% | -$16.6K | 0.37% | 68 |
|
|
2016
Q3 | $1M | Buy |
15,891
+2,200
| +16% | +$139K | 0.38% | 65 |
|
|
2016
Q2 | $848K | Buy |
13,691
+1,365
| +11% | +$84.5K | 0.33% | 69 |
|
|
2016
Q1 | $704K | Buy |
12,326
+5,325
| +76% | +$304K | 0.31% | 67 |
|
|
2015
Q4 | $415K | Sell |
7,001
-85
| -1% | -$5.04K | 0.17% | 108 |
|
|
2015
Q3 | $386K | Hold |
7,086
| – | – | 0.18% | 108 |
|
|
2015
Q2 | $476K | Sell |
7,086
-448
| -6% | -$30.1K | 0.2% | 99 |
|
|
2015
Q1 | $439K | Buy |
7,534
+100
| +1% | +$5.83K | 0.19% | 107 |
|
|
2014
Q4 | $486K | Hold |
7,434
| – | – | 0.21% | 98 |
|
|
2014
Q3 | $429K | Buy |
+7,434
| New | +$429K | 0.2% | 105 |
|