Highland Capital Management (Tennessee)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
46,834
-19
| -0% | -$3.53K | 0.47% | 49 |
|
|
2025
Q1 | $9.82M | Buy |
46,853
+2,792
| +6% | +$585K | 0.59% | 39 |
|
|
2024
Q4 | $7.83M | Sell |
44,061
-2,670
| -6% | -$474K | 0.45% | 55 |
|
|
2024
Q3 | $9.23M | Buy |
46,731
+23,563
| +102% | +$4.65M | 0.53% | 45 |
|
|
2024
Q2 | $3.97M | Sell |
23,168
-3,291
| -12% | -$564K | 0.23% | 109 |
|
|
2024
Q1 | $4.82M | Sell |
26,459
-46
| -0.2% | -$8.38K | 0.28% | 98 |
|
|
2023
Q4 | $4.11M | Sell |
26,505
-53
| -0.2% | -$8.21K | 0.26% | 111 |
|
|
2023
Q3 | $3.96M | Sell |
26,558
-7,549
| -22% | -$1.13M | 0.27% | 107 |
|
|
2023
Q2 | $4.6M | Sell |
34,107
-3,989
| -10% | -$537K | 0.3% | 108 |
|
|
2023
Q1 | $6.07M | Buy |
38,096
+11,038
| +41% | +$1.76M | 0.45% | 59 |
|
|
2022
Q4 | $4.37M | Sell |
27,058
-775
| -3% | -$125K | 0.31% | 99 |
|
|
2022
Q3 | $3.74M | Buy |
27,833
+392
| +1% | +$52.6K | 0.29% | 106 |
|
|
2022
Q2 | $4.2M | Buy |
27,441
+250
| +0.9% | +$38.3K | 0.3% | 105 |
|
|
2022
Q1 | $4.41M | Sell |
27,191
-159
| -0.6% | -$25.8K | 0.26% | 121 |
|
|
2021
Q4 | $3.7M | Sell |
27,350
-298
| -1% | -$40.3K | 0.21% | 129 |
|
|
2021
Q3 | $2.98M | Sell |
27,648
-46,669
| -63% | -$5.03M | 0.18% | 147 |
|
|
2021
Q2 | $8.37M | Sell |
74,317
-3,206
| -4% | -$361K | 0.5% | 54 |
|
|
2021
Q1 | $8.39M | Buy |
77,523
+46,443
| +149% | +$5.03M | 0.52% | 55 |
|
|
2020
Q4 | $3.33M | Sell |
31,080
-2,680
| -8% | -$287K | 0.21% | 126 |
|
|
2020
Q3 | $2.96M | Sell |
33,760
-6
| -0% | -$526 | 0.21% | 125 |
|
|
2020
Q2 | $3.32M | Buy |
33,766
+8,030
| +31% | +$788K | 0.26% | 108 |
|
|
2020
Q1 | $1.96M | Sell |
25,736
-4,199
| -14% | -$320K | 0.18% | 126 |
|
|
2019
Q4 | $2.65M | Buy |
+29,935
| New | +$2.65M | 0.18% | 132 |
|
|
2019
Q3 | – | Sell |
-21,738
| Closed | -$1.58M | – | 307 |
|
|
2019
Q2 | $1.58M | Sell |
21,738
-294
| -1% | -$21.4K | 0.12% | 182 |
|
|
2019
Q1 | $1.78M | Sell |
22,032
-1,289
| -6% | -$104K | 0.13% | 162 |
|
|
2018
Q4 | $2.15M | Sell |
23,321
-29
| -0.1% | -$2.67K | 0.18% | 131 |
|
|
2018
Q3 | $2.21M | Buy |
23,350
+1,557
| +7% | +$147K | 0.16% | 144 |
|
|
2018
Q2 | $2.02M | Sell |
21,793
-1,700
| -7% | -$157K | 0.15% | 149 |
|
|
2018
Q1 | $2.22M | Buy |
23,493
+2,701
| +13% | +$256K | 0.17% | 139 |
|
|
2017
Q4 | $2.01M | Sell |
20,792
-4,187
| -17% | -$405K | 0.15% | 144 |
|
|
2017
Q3 | $2.22M | Buy |
24,979
+9,769
| +64% | +$868K | 0.18% | 137 |
|
|
2017
Q2 | $1.1M | Sell |
15,210
-21,259
| -58% | -$1.54M | 0.09% | 179 |
|
|
2017
Q1 | $2.38M | Buy |
36,469
+2,891
| +9% | +$188K | 0.2% | 128 |
|
|
2016
Q4 | $2.1M | Buy |
33,578
+174
| +0.5% | +$10.9K | 0.18% | 136 |
|
|
2016
Q3 | $2.11M | Sell |
33,404
-1,760
| -5% | -$111K | 0.18% | 141 |
|
|
2016
Q2 | $2.18M | Buy |
35,164
+3,831
| +12% | +$237K | 0.19% | 136 |
|
|
2016
Q1 | $1.79M | Buy |
+31,333
| New | +$1.79M | 0.15% | 148 |
|
|
2015
Q4 | – | Sell |
-2,410
| Closed | -$131K | – | 310 |
|
|
2015
Q3 | $131K | Sell |
2,410
-1,930
| -44% | -$105K | 0.01% | 318 |
|
|
2015
Q2 | $292K | Buy |
+4,340
| New | +$292K | 0.02% | 297 |
|