Hodges 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 | $6.05M | Sell |
32,578
-1,329
| -4% | -$247K | 0.58% | 59 |
|
|
2025
Q1 | $7.1M | Sell |
33,907
-7,082
| -17% | -$1.48M | 0.71% | 49 |
|
|
2024
Q4 | $7.28M | Buy |
40,989
+5,587
| +16% | +$993K | 0.44% | 72 |
|
|
2024
Q3 | $6.99M | Sell |
35,402
-200
| -0.6% | -$39.5K | 0.45% | 67 |
|
|
2024
Q2 | $6.11M | Buy |
35,602
+4,296
| +14% | +$737K | 0.41% | 81 |
|
|
2024
Q1 | $5.7M | Sell |
31,306
-8,742
| -22% | -$1.59M | 0.36% | 79 |
|
|
2023
Q4 | $6.21M | Buy |
40,048
+15,746
| +65% | +$2.44M | 0.33% | 86 |
|
|
2023
Q3 | $3.62M | Sell |
24,302
-10,405
| -30% | -$1.55M | 0.43% | 73 |
|
|
2023
Q2 | $5.68M | Sell |
34,707
-6,520
| -16% | -$1.07M | 0.33% | 81 |
|
|
2023
Q1 | $6.72M | Sell |
41,227
-846
| -2% | -$138K | 0.55% | 59 |
|
|
2022
Q4 | $6.8M | Buy |
42,073
+6,248
| +17% | +$1.01M | 0.59% | 58 |
|
|
2022
Q3 | $4.81M | Sell |
35,825
-8,313
| -19% | -$1.12M | 0.79% | 41 |
|
|
2022
Q2 | $6.76M | Sell |
44,138
-4,190
| -9% | -$642K | 0.68% | 47 |
|
|
2022
Q1 | $7.84M | Sell |
48,328
-9,915
| -17% | -$1.61M | 0.62% | 55 |
|
|
2021
Q4 | $7.89M | Sell |
58,243
-471
| -0.8% | -$63.8K | 0.57% | 63 |
|
|
2021
Q3 | $6.33M | Buy |
58,714
+6,186
| +12% | +$667K | 0.47% | 74 |
|
|
2021
Q2 | $5.92M | Sell |
52,528
-8,039
| -13% | -$906K | 0.66% | 53 |
|
|
2021
Q1 | $6.56M | Sell |
60,567
-284
| -0.5% | -$30.7K | 0.91% | 33 |
|
|
2020
Q4 | $6.52M | Sell |
60,851
-2,102
| -3% | -$225K | 1.03% | 29 |
|
|
2020
Q3 | $5.51M | Buy |
62,953
+5,897
| +10% | +$517K | 1.07% | 23 |
|
|
2020
Q2 | $5.6M | Buy |
57,056
+2,354
| +4% | +$231K | 1.14% | 23 |
|
|
2020
Q1 | $4.17M | Sell |
54,702
-3,792
| -6% | -$289K | 1.07% | 27 |
|
|
2019
Q4 | $5.24M | Buy |
58,494
+15,797
| +37% | +$1.41M | 0.69% | 45 |
|
|
2019
Q3 | $3.23M | Buy |
42,697
+8,931
| +26% | +$676K | 0.37% | 83 |
|
|
2019
Q2 | $2.46M | Buy |
33,766
+2,253
| +7% | +$164K | 0.27% | 91 |
|
|
2019
Q1 | $2.54M | Sell |
31,513
-2,979
| -9% | -$240K | 0.26% | 98 |
|
|
2018
Q4 | $3.18M | Sell |
34,492
-7,725
| -18% | -$712K | 0.36% | 70 |
|
|
2018
Q3 | $3.99M | Buy |
42,217
+477
| +1% | +$45.1K | 0.29% | 80 |
|
|
2018
Q2 | $3.87M | Sell |
41,740
-591
| -1% | -$54.8K | 0.29% | 85 |
|
|
2018
Q1 | $4.01M | Buy |
42,331
+5,806
| +16% | +$550K | 0.32% | 80 |
|
|
2017
Q4 | $3.53M | Sell |
36,525
-2,969
| -8% | -$287K | 0.26% | 84 |
|
|
2017
Q3 | $3.51M | Sell |
39,494
-12,464
| -24% | -$1.11M | 0.24% | 94 |
|
|
2017
Q2 | $3.77M | Sell |
51,958
-3,329
| -6% | -$241K | 0.22% | 94 |
|
|
2017
Q1 | $3.6M | Sell |
55,287
-1,058
| -2% | -$68.9K | 0.18% | 98 |
|
|
2016
Q4 | $3.53M | Buy |
56,345
+15,208
| +37% | +$952K | 0.16% | 110 |
|
|
2016
Q3 | $2.6M | Buy |
41,137
+4,404
| +12% | +$278K | 0.12% | 111 |
|
|
2016
Q2 | $2.27M | Sell |
36,733
-1,540
| -4% | -$95.3K | 0.11% | 117 |
|
|
2016
Q1 | $2.19M | Buy |
38,273
+2,253
| +6% | +$129K | 0.1% | 125 |
|
|
2015
Q4 | $2.13M | Buy |
36,020
+1,833
| +5% | +$109K | 0.09% | 128 |
|
|
2015
Q3 | $1.86M | Buy |
34,187
+4,652
| +16% | +$253K | 0.08% | 135 |
|
|
2015
Q2 | $1.98M | Buy |
29,535
+14,970
| +103% | +$1.01M | 0.07% | 145 |
|
|
2015
Q1 | $853K | Buy |
14,565
+339
| +2% | +$19.9K | 0.03% | 179 |
|
|
2014
Q4 | $931K | Buy |
14,226
+993
| +8% | +$65K | 0.04% | 173 |
|
|
2014
Q3 | $764K | Sell |
13,233
-296
| -2% | -$17.1K | 0.03% | 186 |
|
|
2014
Q2 | $764K | Sell |
13,529
-46
| -0.3% | -$2.6K | 0.04% | 175 |
|
|
2014
Q1 | $698K | Buy |
13,575
+488
| +4% | +$25.1K | 0.04% | 168 |
|
|
2013
Q4 | $691K | Sell |
13,087
-588
| -4% | -$31K | 0.05% | 159 |
|
|
2013
Q3 | $612K | Sell |
13,675
-1,300
| -9% | -$58.2K | 0.05% | 155 |
|
|
2013
Q2 | $619K | Buy |
+14,975
| New | +$619K | 0.07% | 151 |
|