HIC
Harvey Investment Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
79,136
| – | – | 1.61% | 23 |
|
|
2025
Q1 | $16.6M | Hold |
79,136
| – | – | 1.84% | 20 |
|
|
2024
Q4 | $14.1M | Sell |
79,136
-980
| -1% | -$174K | 1.62% | 24 |
|
|
2024
Q3 | $15.8M | Hold |
80,116
| – | – | 1.79% | 24 |
|
|
2024
Q2 | $13.7M | Sell |
80,116
-725
| -0.9% | -$124K | 1.64% | 25 |
|
|
2024
Q1 | $14.7M | Sell |
80,841
-381
| -0.5% | -$69.4K | 1.66% | 24 |
|
|
2023
Q4 | $12.6M | Sell |
81,222
-5,369
| -6% | -$832K | 1.52% | 24 |
|
|
2023
Q3 | $12.9M | Sell |
86,591
-2,190
| -2% | -$326K | 1.69% | 24 |
|
|
2023
Q2 | $12M | Sell |
88,781
-4,890
| -5% | -$659K | 1.56% | 25 |
|
|
2023
Q1 | $14.9M | Sell |
93,671
-1,825
| -2% | -$291K | 1.85% | 24 |
|
|
2022
Q4 | $15.4M | Sell |
95,496
-350
| -0.4% | -$56.6K | 1.99% | 23 |
|
|
2022
Q3 | $12.9M | Sell |
95,846
-250
| -0.3% | -$33.6K | 1.87% | 22 |
|
|
2022
Q2 | $14.7M | Sell |
96,096
-458
| -0.5% | -$70.1K | 2.07% | 22 |
|
|
2022
Q1 | $15.7M | Sell |
96,554
-1,137
| -1% | -$184K | 1.92% | 22 |
|
|
2021
Q4 | $13.2M | Hold |
97,691
| – | – | 1.53% | 24 |
|
|
2021
Q3 | $10.5M | Hold |
97,691
| – | – | 1.37% | 25 |
|
|
2021
Q2 | $11M | Hold |
97,691
| – | – | 1.45% | 24 |
|
|
2021
Q1 | $10.6M | Hold |
97,691
| – | – | 1.51% | 23 |
|
|
2020
Q4 | $10.5M | Sell |
97,691
-80
| -0.1% | -$8.57K | 1.48% | 24 |
|
|
2020
Q3 | $8.56M | Hold |
97,771
| – | – | 1.34% | 24 |
|
|
2020
Q2 | $9.6M | Hold |
97,771
| – | – | 1.63% | 22 |
|
|
2020
Q1 | $7.45M | Sell |
97,771
-2,600
| -3% | -$198K | 1.46% | 23 |
|
|
2019
Q4 | $8.89M | Hold |
100,371
| – | – | 1.37% | 26 |
|
|
2019
Q3 | $7.6M | Sell |
100,371
-2,800
| -3% | -$212K | 1.26% | 27 |
|
|
2019
Q2 | $7.5M | Sell |
103,171
-700
| -0.7% | -$50.9K | 1.26% | 27 |
|
|
2019
Q1 | $8.37M | Sell |
103,871
-6,777
| -6% | -$546K | 1.44% | 27 |
|
|
2018
Q4 | $10.2M | Buy |
110,648
+280
| +0.3% | +$25.8K | 1.97% | 20 |
|
|
2018
Q3 | $10.4M | Sell |
110,368
-700
| -0.6% | -$66.2K | 1.81% | 22 |
|
|
2018
Q2 | $10.3M | Sell |
111,068
-483
| -0.4% | -$44.7K | 1.9% | 21 |
|
|
2018
Q1 | $10.6M | Buy |
111,551
+613
| +0.6% | +$58K | 1.95% | 21 |
|
|
2017
Q4 | $10.7M | Hold |
110,938
| – | – | 1.95% | 22 |
|
|
2017
Q3 | $9.86M | Sell |
110,938
-2,600
| -2% | -$231K | 1.95% | 22 |
|
|
2017
Q2 | $8.23M | Sell |
113,538
-2,700
| -2% | -$196K | 1.67% | 24 |
|
|
2017
Q1 | $7.57M | Sell |
116,238
-333
| -0.3% | -$21.7K | 1.57% | 24 |
|
|
2016
Q4 | $7.3M | Sell |
116,571
-100
| -0.1% | -$6.26K | 1.54% | 25 |
|
|
2016
Q3 | $7.36M | Buy |
116,671
+1,637
| +1% | +$103K | 1.56% | 25 |
|
|
2016
Q2 | $7.12M | Sell |
115,034
-170
| -0.1% | -$10.5K | 1.55% | 26 |
|
|
2016
Q1 | $6.58M | Buy |
115,204
+300
| +0.3% | +$17.1K | 1.46% | 26 |
|
|
2015
Q4 | $6.81M | Sell |
114,904
-1,332
| -1% | -$78.9K | 1.56% | 26 |
|
|
2015
Q3 | $6.32M | Sell |
116,236
-18,350
| -14% | -$998K | 1.52% | 27 |
|
|
2015
Q2 | $9.04M | Sell |
134,586
-4,575
| -3% | -$307K | 2.1% | 19 |
|
|
2015
Q1 | $8.15M | Sell |
139,161
-9,963
| -7% | -$583K | 1.94% | 21 |
|
|
2014
Q4 | $9.76M | Sell |
149,124
-6,700
| -4% | -$438K | 2.27% | 16 |
|
|
2014
Q3 | $9M | Sell |
155,824
-2,930
| -2% | -$169K | 2.27% | 16 |
|
|
2014
Q2 | $8.96M | Sell |
158,754
-984
| -0.6% | -$55.5K | 2.23% | 15 |
|
|
2014
Q1 | $8.21M | Sell |
159,738
-3,000
| -2% | -$154K | 2.12% | 18 |
|
|
2013
Q4 | $8.59M | Sell |
162,738
-7,967
| -5% | -$421K | 2.28% | 16 |
|
|
2013
Q3 | $7.64M | Sell |
170,705
-3,590
| -2% | -$161K | 2.16% | 18 |
|
|
2013
Q2 | $7.21M | Buy |
+174,295
| New | +$7.21M | 2.16% | 18 |
|