Hamilton 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 | $553K | Sell |
2,980
-5,495
| -65% | -$1.02M | 0.03% | 57 |
|
|
2025
Q1 | $1.78M | Sell |
8,475
-1,209
| -12% | -$253K | 0.11% | 23 |
|
|
2024
Q4 | $1.72M | Sell |
9,684
-3,606
| -27% | -$641K | 0.13% | 24 |
|
|
2024
Q3 | $2.71M | Buy |
13,290
+253
| +2% | +$51.6K | 0.2% | 17 |
|
|
2024
Q2 | $2.24M | Sell |
13,037
-447
| -3% | -$76.7K | 0.17% | 15 |
|
|
2024
Q1 | $2.46M | Buy |
13,484
+577
| +4% | +$105K | 0.18% | 15 |
|
|
2023
Q4 | $2M | Buy |
12,907
+5,748
| +80% | +$891K | 0.16% | 16 |
|
|
2023
Q3 | $1.07M | Sell |
7,159
-133
| -2% | -$19.8K | 0.08% | 25 |
|
|
2023
Q2 | $983K | Buy |
7,292
+645
| +10% | +$86.9K | 0.07% | 29 |
|
|
2023
Q1 | $1.06M | Sell |
6,647
-1,387
| -17% | -$221K | 0.07% | 25 |
|
|
2022
Q4 | $1.3M | Buy |
8,034
+1,274
| +19% | +$206K | 0.08% | 26 |
|
|
2022
Q3 | $907K | Buy |
6,760
+138
| +2% | +$18.5K | 0.06% | 27 |
|
|
2022
Q2 | $1.01M | Buy |
6,622
+117
| +2% | +$17.9K | 0.06% | 25 |
|
|
2022
Q1 | $1.06M | Buy |
6,505
+443
| +7% | +$71.8K | 0.07% | 25 |
|
|
2021
Q4 | $821K | Buy |
6,062
+264
| +5% | +$35.8K | 0.06% | 44 |
|
|
2021
Q3 | $625K | Sell |
5,798
-90
| -2% | -$9.7K | 0.05% | 32 |
|
|
2021
Q2 | $663K | Sell |
5,888
-105
| -2% | -$11.8K | 0.06% | 27 |
|
|
2021
Q1 | $649K | Sell |
5,993
-18
| -0.3% | -$1.95K | 0.07% | 22 |
|
|
2020
Q4 | $644K | Buy |
6,011
+288
| +5% | +$30.9K | 0.11% | 18 |
|
|
2020
Q3 | $501K | Sell |
5,723
-495
| -8% | -$43.3K | 0.19% | 19 |
|
|
2020
Q2 | $610K | Buy |
6,218
+573
| +10% | +$56.2K | 0.23% | 16 |
|
|
2020
Q1 | $430K | Buy |
5,645
+20
| +0.4% | +$1.52K | 0.16% | 20 |
|
|
2019
Q4 | $498K | Hold |
5,625
| – | – | 0.21% | 22 |
|
|
2019
Q3 | $426K | Sell |
5,625
-308,175
| -98% | -$23.3M | 0.21% | 15 |
|
|
2019
Q2 | $22.8M | Buy |
313,800
+306,802
| +4,384% | +$22.3M | 7.88% | 5 |
|
|
2019
Q1 | $564K | Buy |
6,998
+100
| +1% | +$8.06K | 0.25% | 15 |
|
|
2018
Q4 | $551K | Sell |
6,898
-495
| -7% | -$39.5K | 0.25% | 14 |
|
|
2018
Q3 | $699K | Buy |
7,393
+756
| +11% | +$71.5K | 0.26% | 13 |
|
|
2018
Q2 | $615K | Hold |
6,637
| – | – | 0.23% | 12 |
|
|
2018
Q1 | $628K | Hold |
6,637
| – | – | 0.23% | 13 |
|
|
2017
Q4 | $642K | Buy |
+6,637
| New | +$642K | 0.24% | 12 |
|