Hennessy Advisors Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Sell |
27,800
-1,900
| -6% | -$421K | 0.22% | 138 |
|
|
2025
Q4 | $6.79M | Sell |
29,700
-1,700
| -5% | -$387K | 0.24% | 123 |
|
|
2025
Q3 | $7.27M | Sell |
31,400
-500
| -2% | -$102K | 0.25% | 121 |
|
|
2025
Q2 | $5.92M | Hold |
31,900
| – | – | 0.2% | 140 |
|
|
2025
Q1 | $6.68M | Buy |
31,900
+1,800
| +6% | +$350K | 0.22% | 112 |
|
|
2024
Q4 | $5.35M | Sell |
30,100
-1,100
| -4% | -$202K | 0.16% | 137 |
|
|
2024
Q3 | $6.16M | Hold |
31,200
| – | – | 0.2% | 128 |
|
|
2024
Q2 | $5.35M | Sell |
31,200
-700
| -2% | -$116K | 0.2% | 134 |
|
|
2024
Q1 | $5.81M | Buy |
31,900
+1,100
| +4% | +$190K | 0.24% | 97 |
|
|
2023
Q4 | $4.77M | Sell |
30,800
-1,700
| -5% | -$248K | 0.24% | 115 |
|
|
2023
Q3 | $4.84M | Sell |
32,500
-700
| -2% | -$103K | 0.34% | 88 |
|
|
2023
Q2 | $4.47M | Sell |
33,200
-1,900
| -5% | -$279K | 0.32% | 100 |
|
|
2023
Q1 | $5.59M | Sell |
35,100
-19,400
| -36% | -$2.97M | 0.41% | 86 |
|
|
2022
Q4 | $8.81M | Sell |
54,500
-1,800
| -3% | -$276K | 0.58% | 53 |
|
|
2022
Q3 | $7.56M | Hold |
56,300
| – | – | 0.52% | 54 |
|
|
2022
Q2 | $8.62M | Sell |
56,300
-400
| -0.7% | -$61.1K | 0.52% | 61 |
|
|
2022
Q1 | $9.19M | Sell |
56,700
-8,700
| -13% | -$1.26M | 0.48% | 63 |
|
|
2021
Q4 | $8.86M | Sell |
65,400
-2,000
| -3% | -$236K | 0.5% | 60 |
|
|
2021
Q3 | $7.27M | Sell |
67,400
-1,100
| -2% | -$126K | 0.43% | 66 |
|
|
2021
Q2 | $7.72M | Buy |
68,500
+500
| +0.7% | +$56.3K | 0.43% | 68 |
|
|
2021
Q1 | $7.36M | Buy |
68,000
+19,700
| +41% | +$2.11M | 0.43% | 70 |
|
|
2020
Q4 | $5.17M | Sell |
48,300
-2,900
| -6% | -$279K | 0.33% | 93 |
|
|
2020
Q3 | $4.49M | Sell |
51,200
-1,200
| -2% | -$113K | 0.31% | 93 |
|
|
2020
Q2 | $5.14M | Sell |
52,400
-900
| -2% | -$79.2K | 0.36% | 89 |
|
|
2020
Q1 | $4.06M | Sell |
53,300
-5,700
| -10% | -$486K | 0.31% | 98 |
|
|
2019
Q4 | $5.22M | Sell |
59,000
-2,800
| -5% | -$232K | 0.27% | 109 |
|
|
2019
Q3 | $4.68M | Sell |
61,800
-1,700
| -3% | -$117K | 0.24% | 118 |
|
|
2019
Q2 | $4.62M | Hold |
63,500
| – | – | 0.22% | 126 |
|
|
2019
Q1 | $5.12M | Buy |
+63,500
| New | +$5.19M | 0.24% | 112 |
|
|
2018
Q1 | – | Sell |
-117,400
| Closed | -$11.4M | – | 343 |
|
|
2017
Q4 | $11.4M | Hold |
117,400
| – | – | 0.35% | 74 |
|
|
2017
Q3 | $10.4M | Buy |
117,400
+1,200
| +1% | +$91.3K | 0.32% | 73 |
|
|
2017
Q2 | $8.43M | Sell |
116,200
-5,300
| -4% | -$356K | 0.26% | 80 |
|
|
2017
Q1 | $7.92M | Buy |
121,500
+81,000
| +200% | +$5.09M | 0.23% | 87 |
|
|
2016
Q4 | $2.54M | Hold |
40,500
| – | – | 0.08% | 204 |
|
|
2016
Q3 | $2.55M | Sell |
40,500
-1,300
| -3% | -$84.2K | 0.07% | 203 |
|
|
2016
Q2 | $2.59M | Hold |
41,800
| – | – | 0.08% | 178 |
|
|
2016
Q1 | $2.39M | Sell |
41,800
-8,500
| -17% | -$474K | 0.07% | 217 |
|
|
2015
Q4 | $2.98M | Sell |
50,300
-1,200
| -2% | -$69.1K | 0.09% | 191 |
|
|
2015
Q3 | $2.8M | Hold |
51,500
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $3.46M | Hold |
51,500
| – | – | 0.1% | 176 |
|
|
2015
Q1 | $3.02M | Sell |
51,500
-6,000
| -10% | -$362K | 0.09% | 192 |
|
|
2014
Q4 | $3.76M | Hold |
57,500
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $3.32M | Sell |
57,500
-2,200
| -4% | -$122K | 0.1% | 197 |
|
|
2014
Q2 | $3.37M | Buy |
59,700
+5,300
| +10% | +$278K | 0.1% | 210 |
|
|
2014
Q1 | $2.8M | Buy |
+54,400
| New | +$2.75M | 0.1% | 224 |
|
Other funds holding ABBV
VCM
VPM
