HCA
Harbour Capital Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
3,106
| – | – | 0.12% | 164 |
|
|
2025
Q1 | $626K | Sell |
3,106
-153
| -5% | -$30.9K | 0.15% | 145 |
|
|
2024
Q4 | $591K | Hold |
3,259
| – | – | 0.13% | 152 |
|
|
2024
Q3 | $635K | Hold |
3,259
| – | – | 0.15% | 149 |
|
|
2024
Q2 | $555K | Hold |
3,259
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $589K | Hold |
3,259
| – | – | 0.15% | 152 |
|
|
2023
Q4 | $523K | Hold |
3,259
| – | – | 0.14% | 154 |
|
|
2023
Q3 | $486K | Hold |
3,259
| – | – | 0.15% | 147 |
|
|
2023
Q2 | $440K | Sell |
3,259
-1,173
| -26% | -$158K | 0.13% | 149 |
|
|
2023
Q1 | $706K | Buy |
4,432
+59
| +1% | +$9.4K | 0.21% | 112 |
|
|
2022
Q4 | $710K | Sell |
4,373
-6
| -0.1% | -$974 | 0.24% | 95 |
|
|
2022
Q3 | $606K | Hold |
4,379
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $671K | Buy |
4,379
+50
| +1% | +$7.66K | 0.22% | 106 |
|
|
2022
Q1 | $702K | Hold |
4,329
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $586K | Hold |
4,329
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $467K | Buy |
4,329
+184
| +4% | +$19.8K | 0.12% | 158 |
|
|
2021
Q2 | $467K | Hold |
4,145
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $449K | Buy |
+4,145
| New | +$449K | 0.13% | 147 |
|
|
2020
Q4 | – | Sell |
-4,145
| Closed | -$363K | – | 68 |
|
|
2020
Q3 | $363K | Sell |
4,145
-3,707
| -47% | -$325K | 0.13% | 149 |
|
|
2020
Q2 | $771K | Sell |
7,852
-2,570
| -25% | -$252K | 0.31% | 89 |
|
|
2020
Q1 | $794K | Buy |
10,422
+2,515
| +32% | +$192K | 0.4% | 75 |
|
|
2019
Q4 | $700K | Sell |
7,907
-95
| -1% | -$8.41K | 0.27% | 101 |
|
|
2019
Q3 | $606K | Sell |
8,002
-56
| -0.7% | -$4.24K | 0.26% | 103 |
|
|
2019
Q2 | $586K | Sell |
8,058
-165
| -2% | -$12K | 0.25% | 109 |
|
|
2019
Q1 | $663K | Sell |
8,223
-240
| -3% | -$19.4K | 0.29% | 101 |
|
|
2018
Q4 | $780K | Buy |
8,463
+221
| +3% | +$20.4K | 0.39% | 88 |
|
|
2018
Q3 | $780K | Buy |
8,242
+186
| +2% | +$17.6K | 0.31% | 80 |
|
|
2018
Q2 | $750K | Hold |
8,056
| – | – | 0.32% | 99 |
|
|
2018
Q1 | $763K | Sell |
8,056
-992
| -11% | -$94K | 0.32% | 95 |
|
|
2017
Q4 | $875K | Sell |
9,048
-1,181
| -12% | -$114K | 0.36% | 96 |
|
|
2017
Q3 | $909K | Buy |
+10,229
| New | +$909K | 0.4% | 85 |
|
|
2017
Q2 | – | Sell |
-1,229
| Closed | -$80.1K | – | 238 |
|
|
2017
Q1 | $80.1K | Buy |
+1,229
| New | +$80.1K | 0.04% | 319 |
|
|
2016
Q2 | – | Sell |
-6,447
| Closed | -$368K | – | 224 |
|
|
2016
Q1 | $368K | Sell |
6,447
-5,263
| -45% | -$300K | 0.21% | 151 |
|
|
2015
Q4 | $694K | Sell |
11,710
-105
| -0.9% | -$6.22K | 0.38% | 96 |
|
|
2015
Q3 | $643K | Sell |
11,815
-8,090
| -41% | -$440K | 0.46% | 85 |
|
|
2015
Q2 | $1.34M | Hold |
19,905
| – | – | 0.83% | 21 |
|
|
2015
Q1 | $1.17M | Buy |
19,905
+1,436
| +8% | +$84K | 0.81% | 29 |
|
|
2014
Q4 | $1.21M | Buy |
18,469
+3,500
| +23% | +$229K | 0.87% | 25 |
|
|
2014
Q3 | $865K | Buy |
14,969
+2,785
| +23% | +$161K | 0.71% | 42 |
|
|
2014
Q2 | $688K | Buy |
12,184
+3,915
| +47% | +$221K | 0.54% | 73 |
|
|
2014
Q1 | $425K | Buy |
8,269
+2,400
| +41% | +$123K | 0.4% | 91 |
|
|
2013
Q4 | $310K | Buy |
+5,869
| New | +$310K | 0.27% | 129 |
|