HKIM
Hayek Kallen Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
33,635
+722
| +2% | +$134K | 2.12% | 12 |
|
|
2025
Q1 | $6.9M | Sell |
32,913
-544
| -2% | -$114K | 2.54% | 9 |
|
|
2024
Q4 | $5.95M | Buy |
33,457
+369
| +1% | +$65.6K | 2.16% | 12 |
|
|
2024
Q3 | $6.53M | Sell |
33,088
-28
| -0.1% | -$5.53K | 2.32% | 11 |
|
|
2024
Q2 | $5.68M | Buy |
33,116
+149
| +0.5% | +$25.6K | 2.12% | 12 |
|
|
2024
Q1 | $6M | Buy |
32,967
+115
| +0.4% | +$20.9K | 2.3% | 11 |
|
|
2023
Q4 | $5.09M | Buy |
32,852
+292
| +0.9% | +$45.3K | 2.13% | 12 |
|
|
2023
Q3 | $4.85M | Sell |
32,560
-157
| -0.5% | -$23.4K | 2.17% | 13 |
|
|
2023
Q2 | $4.41M | Buy |
32,717
+499
| +2% | +$67.2K | 1.88% | 14 |
|
|
2023
Q1 | $5.14M | Buy |
32,218
+150
| +0.5% | +$23.9K | 2.32% | 12 |
|
|
2022
Q4 | $5.18M | Sell |
32,068
-570
| -2% | -$92.1K | 2.39% | 11 |
|
|
2022
Q3 | $4.38M | Buy |
32,638
+515
| +2% | +$69.1K | 2.06% | 14 |
|
|
2022
Q2 | $4.92M | Sell |
32,123
-554
| -2% | -$84.9K | 2.14% | 15 |
|
|
2022
Q1 | $5.3M | Sell |
32,677
-253
| -0.8% | -$41K | 1.96% | 17 |
|
|
2021
Q4 | $4.46M | Buy |
32,930
+468
| +1% | +$63.4K | 1.59% | 23 |
|
|
2021
Q3 | $3.5M | Buy |
32,462
+286
| +0.9% | +$30.9K | 1.6% | 25 |
|
|
2021
Q2 | $3.62M | Buy |
32,176
+205
| +0.6% | +$23.1K | 1.52% | 26 |
|
|
2021
Q1 | $3.46M | Buy |
31,971
+161
| +0.5% | +$17.4K | 1.56% | 26 |
|
|
2020
Q4 | $3.41M | Buy |
31,810
+671
| +2% | +$71.9K | 1.65% | 23 |
|
|
2020
Q3 | $2.73M | Buy |
31,139
+611
| +2% | +$53.5K | 1.52% | 25 |
|
|
2020
Q2 | $3M | Sell |
30,528
-269
| -0.9% | -$26.4K | 1.7% | 22 |
|
|
2020
Q1 | $2.35M | Buy |
30,797
+941
| +3% | +$71.7K | 1.57% | 26 |
|
|
2019
Q4 | $2.64M | Sell |
29,856
-169
| -0.6% | -$15K | 1.53% | 27 |
|
|
2019
Q3 | $2.27M | Sell |
30,025
-353
| -1% | -$26.7K | 1.42% | 28 |
|
|
2019
Q2 | $2.21M | Sell |
30,378
-1,174
| -4% | -$85.4K | 1.4% | 29 |
|
|
2019
Q1 | $2.54M | Sell |
31,552
-1,145
| -4% | -$92.3K | 1.65% | 27 |
|
|
2018
Q4 | $3.01M | Sell |
32,697
-1,390
| -4% | -$128K | 2.16% | 18 |
|
|
2018
Q3 | $3.22M | Sell |
34,087
-541
| -2% | -$51.2K | 2.06% | 19 |
|
|
2018
Q2 | $3.21M | Sell |
34,628
-542
| -2% | -$50.2K | 2.22% | 17 |
|
|
2018
Q1 | $3.33M | Sell |
35,170
-2,674
| -7% | -$253K | 2.31% | 17 |
|
|
2017
Q4 | $3.66M | Sell |
37,844
-2,253
| -6% | -$218K | 2.4% | 17 |
|
|
2017
Q3 | $3.56M | Sell |
40,097
-1,640
| -4% | -$146K | 2.44% | 16 |
|
|
2017
Q2 | $3.03M | Sell |
41,737
-275
| -0.7% | -$19.9K | 2.04% | 25 |
|
|
2017
Q1 | $2.74M | Buy |
42,012
+16
| +0% | +$1.04K | 1.9% | 26 |
|
|
2016
Q4 | $2.63M | Sell |
41,996
-540
| -1% | -$33.8K | 1.92% | 27 |
|
|
2016
Q3 | $2.68M | Buy |
42,536
+209
| +0.5% | +$13.2K | 1.91% | 28 |
|
|
2016
Q2 | $2.62M | Sell |
42,327
-390
| -0.9% | -$24.1K | 1.88% | 28 |
|
|
2016
Q1 | $2.44M | Buy |
42,717
+236
| +0.6% | +$13.5K | 1.81% | 29 |
|
|
2015
Q4 | $2.52M | Buy |
42,481
+251
| +0.6% | +$14.9K | 1.93% | 26 |
|
|
2015
Q3 | $2.3M | Buy |
42,230
+10,357
| +32% | +$564K | 1.79% | 29 |
|
|
2015
Q2 | $2.14M | Buy |
31,873
+16,176
| +103% | +$1.09M | 1.6% | 30 |
|
|
2015
Q1 | $919K | Buy |
15,697
+1,350
| +9% | +$79K | 0.68% | 39 |
|
|
2014
Q4 | $939K | Sell |
14,347
-150
| -1% | -$9.82K | 0.69% | 39 |
|
|
2014
Q3 | $837K | Sell |
14,497
-25
| -0.2% | -$1.44K | 0.64% | 39 |
|
|
2014
Q2 | $820K | Buy |
14,522
+104
| +0.7% | +$5.87K | 0.62% | 40 |
|
|
2014
Q1 | $741K | Sell |
14,418
-121
| -0.8% | -$6.22K | 0.59% | 42 |
|
|
2013
Q4 | $768K | Buy |
14,539
+155
| +1% | +$8.19K | 0.6% | 42 |
|
|
2013
Q3 | $643K | Sell |
14,384
-495
| -3% | -$22.1K | 0.53% | 44 |
|
|
2013
Q2 | $615K | Buy |
+14,879
| New | +$615K | 0.52% | 43 |
|