Hartline Investment Corp’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
9,826
+1,128
| +13% | +$209K | 0.21% | 56 |
|
|
2025
Q1 | $1.82M | Sell |
8,698
-69
| -0.8% | -$14.5K | 0.24% | 47 |
|
|
2024
Q4 | $1.56M | Sell |
8,767
-48
| -0.5% | -$8.53K | 0.18% | 55 |
|
|
2024
Q3 | $1.74M | Hold |
8,815
| – | – | 0.22% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
8,815
-1,702
| -16% | -$292K | 0.2% | 48 |
|
|
2024
Q1 | $1.92M | Buy |
10,517
+1,245
| +13% | +$227K | 0.34% | 68 |
|
|
2023
Q4 | $1.44M | Hold |
9,272
| – | – | 0.23% | 47 |
|
|
2023
Q3 | $1.38M | Hold |
9,272
| – | – | 0.25% | 49 |
|
|
2023
Q2 | $1.25M | Buy |
9,272
+15
| +0.2% | +$2.02K | 0.21% | 56 |
|
|
2023
Q1 | $1.48M | Sell |
9,257
-516
| -5% | -$82.2K | 0.29% | 48 |
|
|
2022
Q4 | $1.58M | Buy |
9,773
+6,915
| +242% | +$1.12M | 0.36% | 47 |
|
|
2022
Q3 | $384K | Sell |
2,858
-6,572
| -70% | -$883K | 0.32% | 78 |
|
|
2022
Q2 | $1.01M | Sell |
9,430
-332
| -3% | -$35.6K | 0.14% | 68 |
|
|
2022
Q1 | $1.1M | Sell |
9,762
-6
| -0.1% | -$676 | 0.14% | 74 |
|
|
2021
Q4 | $1.32M | Buy |
9,768
+101
| +1% | +$13.7K | 0.18% | 68 |
|
|
2021
Q3 | $1.04M | Sell |
9,667
-95
| -1% | -$10.3K | 0.15% | 75 |
|
|
2021
Q2 | $1.1M | Buy |
9,762
+71
| +0.7% | +$8K | 0.14% | 74 |
|
|
2021
Q1 | $1.05M | Buy |
9,691
+261
| +3% | +$28.3K | 0.16% | 71 |
|
|
2020
Q4 | $1.01M | Buy |
9,430
+60
| +0.6% | +$6.43K | 0.14% | 68 |
|
|
2020
Q3 | $821K | Sell |
9,370
-220
| -2% | -$19.3K | 0.14% | 68 |
|
|
2020
Q2 | $942K | Buy |
9,590
+139
| +1% | +$13.7K | 0.2% | 62 |
|
|
2020
Q1 | $720K | Buy |
9,451
+351
| +4% | +$26.7K | 0.18% | 65 |
|
|
2019
Q4 | $806K | Sell |
9,100
-100
| -1% | -$8.86K | 0.17% | 76 |
|
|
2019
Q3 | $697K | Buy |
9,200
+66
| +0.7% | +$5K | 0.17% | 79 |
|
|
2019
Q2 | $664K | Sell |
9,134
-296
| -3% | -$21.5K | 0.16% | 81 |
|
|
2019
Q1 | $760K | Sell |
9,430
-175
| -2% | -$14.1K | 0.2% | 73 |
|
|
2018
Q4 | $885K | Buy |
9,605
+70
| +0.7% | +$6.45K | 0.27% | 65 |
|
|
2018
Q3 | $902K | Buy |
9,535
+179
| +2% | +$16.9K | 0.21% | 70 |
|
|
2018
Q2 | $867K | Buy |
9,356
+927
| +11% | +$85.9K | 0.23% | 68 |
|
|
2018
Q1 | $798K | Sell |
8,429
-140
| -2% | -$13.3K | 0.22% | 70 |
|
|
2017
Q4 | $829K | Sell |
8,569
-206
| -2% | -$19.9K | 0.23% | 72 |
|
|
2017
Q3 | $780K | Buy |
8,775
+160
| +2% | +$14.2K | 0.24% | 70 |
|
|
2017
Q2 | $625K | Sell |
8,615
-19,960
| -70% | -$1.45M | 0.2% | 79 |
|
|
2017
Q1 | $1.86M | Sell |
28,575
-1,335
| -4% | -$87K | 0.6% | 44 |
|
|
2016
Q4 | $1.87M | Sell |
29,910
-795
| -3% | -$49.8K | 0.65% | 38 |
|
|
2016
Q3 | $1.94M | Buy |
30,705
+2,520
| +9% | +$159K | 0.7% | 39 |
|
|
2016
Q2 | $1.75M | Sell |
28,185
-1,475
| -5% | -$91.3K | 0.63% | 43 |
|
|
2016
Q1 | $1.69M | Buy |
29,660
+711
| +2% | +$40.6K | 0.62% | 43 |
|
|
2015
Q4 | $1.72M | Hold |
28,949
| – | – | 0.64% | 39 |
|
|
2015
Q3 | $1.58M | Buy |
28,949
+1,125
| +4% | +$61.2K | 0.57% | 42 |
|
|
2015
Q2 | $1.87M | Buy |
27,824
+930
| +3% | +$62.5K | 0.62% | 49 |
|
|
2015
Q1 | $1.57M | Sell |
26,894
-1,690
| -6% | -$98.9K | 0.51% | 48 |
|
|
2014
Q4 | $1.87M | Sell |
28,584
-1,090
| -4% | -$71.3K | 0.63% | 47 |
|
|
2014
Q3 | $1.71M | Sell |
29,674
-2,760
| -9% | -$159K | 0.62% | 48 |
|
|
2014
Q2 | $1.83M | Sell |
32,434
-19,125
| -37% | -$1.08M | 0.66% | 49 |
|
|
2014
Q1 | $2.65M | Sell |
51,559
-2,200
| -4% | -$113K | 0.91% | 42 |
|
|
2013
Q4 | $2.84M | Sell |
53,759
-3,060
| -5% | -$162K | 0.99% | 42 |
|
|
2013
Q3 | $2.54M | Sell |
56,819
-1,550
| -3% | -$69.3K | 0.99% | 41 |
|
|
2013
Q2 | $2.41M | Buy |
+58,369
| New | +$2.41M | 0.97% | 40 |
|