Hengehold Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
26,640
+121
| +0.5% | +$22.5K | 0.45% | 47 |
|
|
2025
Q1 | $5.56M | Buy |
26,519
+36
| +0.1% | +$7.54K | 0.53% | 37 |
|
|
2024
Q4 | $4.71M | Buy |
26,483
+86
| +0.3% | +$15.3K | 0.44% | 46 |
|
|
2024
Q3 | $5.21M | Buy |
26,397
+479
| +2% | +$94.6K | 0.49% | 41 |
|
|
2024
Q2 | $4.45M | Buy |
25,918
+505
| +2% | +$86.6K | 0.46% | 45 |
|
|
2024
Q1 | $4.63M | Sell |
25,413
-227
| -0.9% | -$41.3K | 0.49% | 43 |
|
|
2023
Q4 | $3.97M | Buy |
25,640
+264
| +1% | +$40.9K | 0.47% | 44 |
|
|
2023
Q3 | $3.78M | Sell |
25,376
-460
| -2% | -$68.6K | 0.49% | 41 |
|
|
2023
Q2 | $3.48M | Sell |
25,836
-181
| -0.7% | -$24.4K | 0.46% | 43 |
|
|
2023
Q1 | $4.15M | Buy |
26,017
+41
| +0.2% | +$6.53K | 0.57% | 38 |
|
|
2022
Q4 | $4.2M | Buy |
25,976
+1,590
| +7% | +$257K | 0.58% | 37 |
|
|
2022
Q3 | $3.27M | Buy |
24,386
+353
| +1% | +$47.4K | 0.5% | 36 |
|
|
2022
Q2 | $3.68M | Buy |
24,033
+440
| +2% | +$67.4K | 0.52% | 32 |
|
|
2022
Q1 | $3.83M | Sell |
23,593
-155
| -0.7% | -$25.1K | 0.52% | 32 |
|
|
2021
Q4 | $3.22M | Buy |
23,748
+95
| +0.4% | +$12.9K | 0.4% | 35 |
|
|
2021
Q3 | $2.55M | Buy |
23,653
+390
| +2% | +$42.1K | 0.34% | 45 |
|
|
2021
Q2 | $2.62M | Buy |
23,263
+366
| +2% | +$41.2K | 0.34% | 44 |
|
|
2021
Q1 | $2.48M | Sell |
22,897
-434
| -2% | -$47K | 0.34% | 46 |
|
|
2020
Q4 | $2.5M | Buy |
23,331
+609
| +3% | +$65.3K | 0.37% | 35 |
|
|
2020
Q3 | $1.99M | Sell |
22,722
-225
| -1% | -$19.7K | 0.32% | 45 |
|
|
2020
Q2 | $2.25M | Sell |
22,947
-139
| -0.6% | -$13.6K | 0.4% | 35 |
|
|
2020
Q1 | $1.76M | Sell |
23,086
-7,573
| -25% | -$577K | 0.38% | 36 |
|
|
2019
Q4 | $2.72M | Buy |
30,659
+589
| +2% | +$52.2K | 0.46% | 34 |
|
|
2019
Q3 | $2.28M | Buy |
30,070
+1,681
| +6% | +$127K | 0.42% | 41 |
|
|
2019
Q2 | $2.06M | Buy |
28,389
+299
| +1% | +$21.7K | 0.4% | 47 |
|
|
2019
Q1 | $2.26M | Buy |
28,090
+1,412
| +5% | +$114K | 0.53% | 39 |
|
|
2018
Q4 | $2.46M | Buy |
26,678
+1,505
| +6% | +$139K | 0.79% | 29 |
|
|
2018
Q3 | $2.38M | Buy |
25,173
+650
| +3% | +$61.5K | 0.6% | 34 |
|
|
2018
Q2 | $2.27M | Sell |
24,523
-156
| -0.6% | -$14.5K | 0.59% | 35 |
|
|
2018
Q1 | $2.34M | Sell |
24,679
-363
| -1% | -$34.4K | 0.61% | 33 |
|
|
2017
Q4 | $2.42M | Sell |
25,042
-10,951
| -30% | -$1.06M | 0.64% | 34 |
|
|
2017
Q3 | $3.2M | Buy |
35,993
+302
| +0.8% | +$26.8K | 0.85% | 24 |
|
|
2017
Q2 | $2.59M | Buy |
35,691
+671
| +2% | +$48.7K | 0.73% | 24 |
|
|
2017
Q1 | $2.28M | Buy |
35,020
+1,613
| +5% | +$105K | 0.63% | 31 |
|
|
2016
Q4 | $2.09M | Buy |
33,407
+2,152
| +7% | +$135K | 0.64% | 34 |
|
|
2016
Q3 | $1.97M | Buy |
31,255
+169
| +0.5% | +$10.7K | 0.63% | 30 |
|
|
2016
Q2 | $1.93M | Buy |
31,086
+95
| +0.3% | +$5.88K | 0.63% | 31 |
|
|
2016
Q1 | $1.77M | Buy |
+30,991
| New | +$1.77M | 0.57% | 40 |
|