Grandfield & Dodd’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
5,707
+175
| +3% | +$32.5K | 0.06% | 105 |
|
2025
Q1 | $1.16M | Hold |
5,532
| – | – | 0.07% | 102 |
|
2024
Q4 | $983K | Hold |
5,532
| – | – | 0.06% | 109 |
|
2024
Q3 | $1.09M | Sell |
5,532
-300
| -5% | -$59.2K | 0.06% | 107 |
|
2024
Q2 | $1M | Sell |
5,832
-14
| -0.2% | -$2.4K | 0.06% | 107 |
|
2024
Q1 | $1.06M | Sell |
5,846
-49
| -0.8% | -$8.92K | 0.07% | 108 |
|
2023
Q4 | $914K | Hold |
5,895
| – | – | 0.06% | 108 |
|
2023
Q3 | $879K | Sell |
5,895
-17
| -0.3% | -$2.53K | 0.06% | 107 |
|
2023
Q2 | $797K | Hold |
5,912
| – | – | 0.06% | 116 |
|
2023
Q1 | $942K | Hold |
5,912
| – | – | 0.07% | 107 |
|
2022
Q4 | $955K | Sell |
5,912
-3
| -0.1% | -$485 | 0.07% | 105 |
|
2022
Q3 | $790K | Hold |
5,915
| – | – | 0.06% | 104 |
|
2022
Q2 | $910K | Hold |
5,915
| – | – | 0.07% | 104 |
|
2022
Q1 | $960K | Buy |
5,915
+818
| +16% | +$133K | 0.07% | 103 |
|
2021
Q4 | $690K | Sell |
5,097
-486
| -9% | -$65.8K | 0.04% | 120 |
|
2021
Q3 | $600K | Buy |
5,583
+300
| +6% | +$32.2K | 0.04% | 123 |
|
2021
Q2 | $600K | Sell |
5,283
-219
| -4% | -$24.9K | 0.04% | 122 |
|
2021
Q1 | $600K | Hold |
5,502
| – | – | 0.04% | 121 |
|
2020
Q4 | $590K | Sell |
5,502
-60
| -1% | -$6.43K | 0.05% | 119 |
|
2020
Q3 | $490K | Hold |
5,562
| – | – | 0.04% | 122 |
|
2020
Q2 | $550K | Buy |
5,562
+275
| +5% | +$27.2K | 0.05% | 118 |
|
2020
Q1 | $403K | Buy |
5,287
+351
| +7% | +$26.8K | 0.05% | 127 |
|
2019
Q4 | $437K | Sell |
4,936
-375
| -7% | -$33.2K | 0.04% | 136 |
|
2019
Q3 | $402K | Buy |
5,311
+350
| +7% | +$26.5K | 0.04% | 136 |
|
2019
Q2 | $361K | Sell |
4,961
-404
| -8% | -$29.4K | 0.04% | 144 |
|
2019
Q1 | $432K | Sell |
5,365
-429
| -7% | -$34.5K | 0.05% | 136 |
|
2018
Q4 | $534K | Sell |
5,794
-1,167
| -17% | -$108K | 0.06% | 115 |
|
2018
Q3 | $658K | Sell |
6,961
-1,093
| -14% | -$103K | 0.07% | 116 |
|
2018
Q2 | $746K | Sell |
8,054
-1,173
| -13% | -$109K | 0.08% | 107 |
|
2018
Q1 | $873K | Sell |
9,227
-3,383
| -27% | -$320K | 0.1% | 99 |
|
2017
Q4 | $1.22M | Sell |
12,610
-287
| -2% | -$27.8K | 0.13% | 88 |
|
2017
Q3 | $1.15M | Hold |
12,897
| – | – | 0.13% | 89 |
|
2017
Q2 | $935K | Hold |
12,897
| – | – | 0.11% | 96 |
|
2017
Q1 | $840K | Hold |
12,897
| – | – | 0.1% | 102 |
|
2016
Q4 | $808K | Buy |
12,897
+643
| +5% | +$40.3K | 0.1% | 101 |
|
2016
Q3 | $773K | Buy |
12,254
+222
| +2% | +$14K | 0.1% | 99 |
|
2016
Q2 | $745K | Sell |
12,032
-314
| -3% | -$19.4K | 0.1% | 95 |
|
2016
Q1 | $705K | Hold |
12,346
| – | – | 0.1% | 93 |
|
2015
Q4 | $731K | Sell |
12,346
-177
| -1% | -$10.5K | 0.11% | 92 |
|
2015
Q3 | $681K | Buy |
12,523
+250
| +2% | +$13.6K | 0.11% | 93 |
|
2015
Q2 | $825K | Buy |
12,273
+1,072
| +10% | +$72.1K | 0.13% | 89 |
|
2015
Q1 | $656K | Buy |
11,201
+217
| +2% | +$12.7K | 0.1% | 94 |
|
2014
Q4 | $719K | Sell |
10,984
-107
| -1% | -$7K | 0.11% | 92 |
|
2014
Q3 | $641K | Buy |
11,091
+357
| +3% | +$20.6K | 0.1% | 99 |
|
2014
Q2 | $606K | Sell |
10,734
-90
| -0.8% | -$5.08K | 0.09% | 108 |
|
2014
Q1 | $556K | Buy |
10,824
+706
| +7% | +$36.3K | 0.09% | 113 |
|
2013
Q4 | $534K | Hold |
10,118
| – | – | 0.09% | 111 |
|
2013
Q3 | $453K | Hold |
10,118
| – | – | 0.08% | 115 |
|
2013
Q2 | $418K | Buy |
+10,118
| New | +$418K | 0.08% | 116 |
|