Hilton 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 | $611K | Sell |
3,290
-66
| -2% | -$12.3K | 0.05% | 144 |
|
|
2025
Q1 | $703K | Sell |
3,356
-37
| -1% | -$7.75K | 0.06% | 138 |
|
|
2024
Q4 | $603K | Sell |
3,393
-39
| -1% | -$6.93K | 0.05% | 142 |
|
|
2024
Q3 | $678K | Sell |
3,432
-143
| -4% | -$28.2K | 0.05% | 140 |
|
|
2024
Q2 | $613K | Buy |
3,575
+422
| +13% | +$72.4K | 0.05% | 135 |
|
|
2024
Q1 | $574K | Buy |
3,153
+758
| +32% | +$138K | 0.05% | 140 |
|
|
2023
Q4 | $371K | Hold |
2,395
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $357K | Hold |
2,395
| – | – | 0.05% | 70 |
|
|
2023
Q2 | $323K | Hold |
2,395
| – | – | 0.04% | 67 |
|
|
2023
Q1 | $387K | Hold |
2,395
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $321K | Hold |
2,395
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $321K | Sell |
2,395
-823
| -26% | -$110K | 0.04% | 59 |
|
|
2022
Q2 | $493K | Sell |
3,218
-182
| -5% | -$27.9K | 0.06% | 57 |
|
|
2022
Q1 | $551K | Sell |
3,400
-118
| -3% | -$19.1K | 0.06% | 62 |
|
|
2021
Q4 | $476K | Sell |
3,518
-2,585
| -42% | -$350K | 0.04% | 69 |
|
|
2021
Q3 | $658K | Buy |
6,103
+2,614
| +75% | +$282K | 0.06% | 61 |
|
|
2021
Q2 | $393K | Buy |
3,489
+1
| +0% | +$113 | 0.04% | 80 |
|
|
2021
Q1 | $377K | Buy |
3,488
+144
| +4% | +$15.6K | 0.04% | 75 |
|
|
2020
Q4 | $358K | Sell |
3,344
-399
| -11% | -$42.7K | 0.04% | 65 |
|
|
2020
Q3 | $328K | Buy |
3,743
+110
| +3% | +$9.64K | 0.04% | 61 |
|
|
2020
Q2 | $357K | Sell |
3,633
-277
| -7% | -$27.2K | 0.04% | 63 |
|
|
2020
Q1 | $298K | Buy |
3,910
+647
| +20% | +$49.3K | 0.05% | 43 |
|
|
2019
Q4 | $289K | Buy |
3,263
+1,103
| +51% | +$97.7K | 0.03% | 82 |
|
|
2019
Q3 | $164K | Hold |
2,160
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $157K | Hold |
2,160
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $174K | Hold |
2,160
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $199K | Hold |
2,160
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $204K | Hold |
2,160
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $200K | Hold |
2,160
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $204K | Sell |
2,160
-2,500
| -54% | -$236K | 0.03% | 130 |
|
|
2017
Q4 | $451K | Hold |
4,660
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $414K | Hold |
4,660
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $338K | Buy |
+4,660
| New | +$338K | 0.06% | 74 |
|
|
2016
Q4 | – | Sell |
-24,962
| Closed | -$1.57M | – | 109 |
|
|
2016
Q3 | $1.57M | Buy |
+24,962
| New | +$1.57M | 0.39% | 39 |
|