Guardian Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
76,625
+1,771
| +2% | +$329K | 0.5% | 52 |
|
|
2025
Q1 | $15.7M | Sell |
74,854
-106
| -0.1% | -$22.2K | 0.62% | 49 |
|
|
2024
Q4 | $13.3M | Buy |
74,960
+1,087
| +1% | +$193K | 0.5% | 54 |
|
|
2024
Q3 | $14.6M | Sell |
73,873
-412
| -0.6% | -$81.4K | 0.53% | 49 |
|
|
2024
Q2 | $12.7M | Sell |
74,285
-179
| -0.2% | -$30.7K | 0.48% | 50 |
|
|
2024
Q1 | $13.6M | Buy |
74,464
+13
| +0% | +$2.37K | 0.47% | 50 |
|
|
2023
Q4 | $11.5M | Sell |
74,451
-776
| -1% | -$120K | 0.41% | 55 |
|
|
2023
Q3 | $11.2M | Sell |
75,227
-11,565
| -13% | -$1.72M | 0.42% | 55 |
|
|
2023
Q2 | $11.7M | Sell |
86,792
-825
| -0.9% | -$111K | 0.37% | 57 |
|
|
2023
Q1 | $14M | Buy |
87,617
+51
| +0.1% | +$8.13K | 0.45% | 54 |
|
|
2022
Q4 | $14.2M | Sell |
87,566
-226
| -0.3% | -$36.5K | 0.47% | 51 |
|
|
2022
Q3 | $11.8M | Buy |
87,792
+40,404
| +85% | +$5.42M | 0.41% | 54 |
|
|
2022
Q2 | $7.26M | Buy |
+47,388
| New | +$7.26M | 0.22% | 73 |
|
|
2019
Q1 | – | Sell |
-73,238
| Closed | -$6.75M | – | 182 |
|
|
2018
Q4 | $6.75M | Sell |
73,238
-55,084
| -43% | -$5.08M | 0.14% | 82 |
|
|
2018
Q3 | $12.1M | Sell |
128,322
-55,372
| -30% | -$5.24M | 0.2% | 68 |
|
|
2018
Q2 | $17M | Sell |
183,694
-2,087
| -1% | -$193K | 0.29% | 49 |
|
|
2018
Q1 | $17.6M | Buy |
185,781
+3,480
| +2% | +$329K | 0.3% | 52 |
|
|
2017
Q4 | $17.6M | Sell |
182,301
-896
| -0.5% | -$86.7K | 0.26% | 58 |
|
|
2017
Q3 | $16.3M | Buy |
183,197
+699
| +0.4% | +$62.1K | 0.24% | 63 |
|
|
2017
Q2 | $13.2M | Sell |
182,498
-5,747
| -3% | -$417K | 0.21% | 72 |
|
|
2017
Q1 | $12.3M | Sell |
188,245
-1,309
| -0.7% | -$85.3K | 0.19% | 74 |
|
|
2016
Q4 | $11.9M | Sell |
189,554
-2,267
| -1% | -$142K | 0.18% | 74 |
|
|
2016
Q3 | $12.1M | Sell |
191,821
-7,489
| -4% | -$472K | 0.19% | 67 |
|
|
2016
Q2 | $12.3M | Sell |
199,310
-5,749
| -3% | -$356K | 0.2% | 67 |
|
|
2016
Q1 | $11.7M | Sell |
205,059
-6,669
| -3% | -$381K | 0.2% | 70 |
|
|
2015
Q4 | $12.5M | Buy |
211,728
+14,392
| +7% | +$853K | 0.24% | 67 |
|
|
2015
Q3 | $10.7M | Buy |
197,336
+4,070
| +2% | +$221K | 0.2% | 65 |
|
|
2015
Q2 | $13M | Buy |
193,266
+16,438
| +9% | +$1.1M | 0.22% | 61 |
|
|
2015
Q1 | $10.4M | Sell |
176,828
-685
| -0.4% | -$40.1K | 0.18% | 64 |
|
|
2014
Q4 | $11.6M | Buy |
177,513
+13,615
| +8% | +$891K | 0.19% | 60 |
|
|
2014
Q3 | $9.47M | Buy |
163,898
+3,006
| +2% | +$174K | 0.14% | 71 |
|
|
2014
Q2 | $9.08M | Sell |
160,892
-3,547
| -2% | -$200K | 0.13% | 77 |
|
|
2014
Q1 | $8.45M | Buy |
164,439
+25,377
| +18% | +$1.3M | 0.13% | 79 |
|
|
2013
Q4 | $7.34M | Buy |
+139,062
| New | +$7.34M | 0.12% | 79 |
|