High Falls Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
1,649
-214
| -11% | -$39.7K | 0.07% | 103 |
|
|
2025
Q1 | $390K | Buy |
1,863
+57
| +3% | +$11.9K | 0.09% | 73 |
|
|
2024
Q4 | $321K | Sell |
1,806
-10
| -0.6% | -$1.78K | 0.07% | 82 |
|
|
2024
Q3 | $359K | Buy |
1,816
+18
| +1% | +$3.56K | 0.08% | 78 |
|
|
2024
Q2 | $308K | Hold |
1,798
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $327K | Hold |
1,798
| – | – | 0.08% | 84 |
|
|
2023
Q4 | $279K | Hold |
1,798
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $268K | Hold |
1,798
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $242K | Hold |
1,798
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $287K | Hold |
1,798
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $291K | Hold |
1,798
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $241K | Hold |
1,798
| – | – | 0.08% | 93 |
|
|
2022
Q2 | $275K | Hold |
1,798
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $291K | Hold |
1,798
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $243K | Buy |
+1,798
| New | +$243K | 0.06% | 111 |
|
|
2019
Q2 | – | Sell |
-2,617
| Closed | -$211K | – | 98 |
|
|
2019
Q1 | $211K | Sell |
2,617
-160
| -6% | -$12.9K | 0.07% | 87 |
|
|
2018
Q4 | $256K | Sell |
2,777
-250
| -8% | -$23K | 0.1% | 62 |
|
|
2018
Q3 | $286K | Sell |
3,027
-1,401
| -32% | -$132K | 0.1% | 67 |
|
|
2018
Q2 | $410K | Buy |
4,428
+186
| +4% | +$17.2K | 0.14% | 60 |
|
|
2018
Q1 | $402K | Sell |
4,242
-147
| -3% | -$13.9K | 0.14% | 56 |
|
|
2017
Q4 | $424K | Sell |
4,389
-5
| -0.1% | -$483 | 0.15% | 57 |
|
|
2017
Q3 | $390K | Buy |
4,394
+18
| +0.4% | +$1.6K | 0.15% | 60 |
|
|
2017
Q2 | $317K | Buy |
4,376
+60
| +1% | +$4.35K | 0.12% | 64 |
|
|
2017
Q1 | $281K | Buy |
+4,316
| New | +$281K | 0.12% | 72 |
|