Fragasso Financial Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
21,424
+291
| +1% | +$54K | 0.27% | 40 |
|
|
2025
Q1 | $4.43M | Buy |
21,133
+8,361
| +65% | +$1.75M | 0.33% | 36 |
|
|
2024
Q4 | $2.27M | Buy |
12,772
+180
| +1% | +$32K | 0.17% | 72 |
|
|
2024
Q3 | $2.49M | Buy |
12,592
+409
| +3% | +$80.8K | 0.19% | 73 |
|
|
2024
Q2 | $2.09M | Buy |
12,183
+229
| +2% | +$39.3K | 0.17% | 75 |
|
|
2024
Q1 | $2.18M | Sell |
11,954
-27
| -0.2% | -$4.92K | 0.18% | 75 |
|
|
2023
Q4 | $1.86M | Sell |
11,981
-163
| -1% | -$25.3K | 0.17% | 79 |
|
|
2023
Q3 | $1.81M | Buy |
12,144
+179
| +1% | +$26.7K | 0.19% | 72 |
|
|
2023
Q2 | $1.61M | Buy |
11,965
+271
| +2% | +$36.5K | 0.17% | 86 |
|
|
2023
Q1 | $1.86M | Buy |
11,694
+32
| +0.3% | +$5.1K | 0.21% | 61 |
|
|
2022
Q4 | $1.88M | Buy |
11,662
+30
| +0.3% | +$4.85K | 0.22% | 63 |
|
|
2022
Q3 | $1.56M | Buy |
11,632
+56
| +0.5% | +$7.52K | 0.22% | 55 |
|
|
2022
Q2 | $1.77M | Sell |
11,576
-49
| -0.4% | -$7.51K | 0.24% | 54 |
|
|
2022
Q1 | $1.88M | Buy |
11,625
+154
| +1% | +$25K | 0.22% | 53 |
|
|
2021
Q4 | $1.55M | Sell |
11,471
-639
| -5% | -$86.5K | 0.18% | 65 |
|
|
2021
Q3 | $1.31M | Buy |
12,110
+645
| +6% | +$69.6K | 0.17% | 63 |
|
|
2021
Q2 | $1.29M | Buy |
11,465
+23
| +0.2% | +$2.59K | 0.17% | 64 |
|
|
2021
Q1 | $1.24M | Buy |
11,442
+103
| +0.9% | +$11.1K | 0.17% | 67 |
|
|
2020
Q4 | $1.22M | Buy |
11,339
+62
| +0.5% | +$6.64K | 0.18% | 62 |
|
|
2020
Q3 | $988K | Buy |
11,277
+69
| +0.6% | +$6.05K | 0.16% | 62 |
|
|
2020
Q2 | $1.04M | Buy |
11,208
+4,746
| +73% | +$441K | 0.18% | 64 |
|
|
2020
Q1 | $492K | Hold |
6,462
| – | – | 0.11% | 80 |
|
|
2019
Q4 | $572K | Buy |
6,462
+135
| +2% | +$12K | 0.1% | 91 |
|
|
2019
Q3 | $479K | Buy |
6,327
+62
| +1% | +$4.69K | 0.09% | 90 |
|
|
2019
Q2 | $456K | Buy |
6,265
+70
| +1% | +$5.1K | 0.09% | 92 |
|
|
2019
Q1 | $499K | Buy |
6,195
+70
| +1% | +$5.64K | 0.11% | 79 |
|
|
2018
Q4 | $565K | Sell |
6,125
-7
| -0.1% | -$646 | 0.13% | 91 |
|
|
2018
Q3 | $549K | Buy |
6,132
+475
| +8% | +$42.5K | 0.13% | 78 |
|
|
2018
Q2 | $524K | Hold |
5,657
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $535K | Sell |
5,657
-74
| -1% | -$7K | 0.13% | 74 |
|
|
2017
Q4 | $554K | Buy |
5,731
+113
| +2% | +$10.9K | 0.13% | 74 |
|
|
2017
Q3 | $499K | Buy |
+5,618
| New | +$499K | 0.15% | 74 |
|
|
2014
Q4 | – | Sell |
-5,183
| Closed | -$299K | – | 46 |
|
|
2014
Q3 | $299K | Buy |
5,183
+115
| +2% | +$6.64K | 0.23% | 65 |
|
|
2014
Q2 | $286K | Sell |
5,068
-46
| -0.9% | -$2.6K | 0.25% | 60 |
|
|
2014
Q1 | $263K | Hold |
5,114
| – | – | 0.27% | 60 |
|
|
2013
Q4 | $270K | Buy |
+5,114
| New | +$270K | 0.24% | 57 |
|