Holderness Investments Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
23,613
-307
| -1% | -$57K | 0.94% | 22 |
|
|
2025
Q1 | $5.01M | Buy |
23,920
+36
| +0.2% | +$7.54K | 1.17% | 19 |
|
|
2024
Q4 | $4.24M | Sell |
23,884
-255
| -1% | -$45.3K | 0.94% | 25 |
|
|
2024
Q3 | $4.77M | Buy |
24,139
+281
| +1% | +$55.5K | 1.04% | 20 |
|
|
2024
Q2 | $4.09M | Sell |
23,858
-536
| -2% | -$91.9K | 0.97% | 20 |
|
|
2024
Q1 | $4.44M | Sell |
24,394
-1
| -0% | -$182 | 1.09% | 18 |
|
|
2023
Q4 | $3.78M | Sell |
24,395
-271
| -1% | -$42K | 1.04% | 25 |
|
|
2023
Q3 | $3.68M | Sell |
24,666
-142
| -0.6% | -$21.2K | 1.43% | 13 |
|
|
2023
Q2 | $3.34M | Buy |
24,808
+107
| +0.4% | +$14.4K | 1.23% | 18 |
|
|
2023
Q1 | $3.94M | Sell |
24,701
-72
| -0.3% | -$11.5K | 1.57% | 13 |
|
|
2022
Q4 | $4M | Sell |
24,773
-122
| -0.5% | -$19.7K | 1.73% | 10 |
|
|
2022
Q3 | $3.34M | Sell |
24,895
-230
| -0.9% | -$30.9K | 1.52% | 13 |
|
|
2022
Q2 | $3.85M | Sell |
25,125
-1,176
| -4% | -$180K | 1.61% | 13 |
|
|
2022
Q1 | $4.26M | Buy |
26,301
+183
| +0.7% | +$29.7K | 1.42% | 14 |
|
|
2021
Q4 | $3.54M | Buy |
26,118
+10
| +0% | +$1.35K | 1.04% | 20 |
|
|
2021
Q3 | $2.82M | Sell |
26,108
-3,184
| -11% | -$343K | 0.93% | 28 |
|
|
2021
Q2 | $3.3M | Buy |
29,292
+60
| +0.2% | +$6.76K | 1.09% | 20 |
|
|
2021
Q1 | $3.16M | Buy |
29,232
+221
| +0.8% | +$23.9K | 1.14% | 19 |
|
|
2020
Q4 | $3.11M | Sell |
29,011
-364
| -1% | -$39K | 1.21% | 19 |
|
|
2020
Q3 | $2.57M | Buy |
29,375
+1,700
| +6% | +$149K | 1.06% | 26 |
|
|
2020
Q2 | $2.72M | Buy |
27,675
+2,362
| +9% | +$232K | 1.21% | 20 |
|
|
2020
Q1 | $1.93M | Buy |
25,313
+975
| +4% | +$74.3K | 1.09% | 24 |
|
|
2019
Q4 | $2.16M | Buy |
24,338
+901
| +4% | +$79.8K | 0.92% | 30 |
|
|
2019
Q3 | $1.78M | Buy |
23,437
+1,271
| +6% | +$96.3K | 0.83% | 34 |
|
|
2019
Q2 | $1.61M | Buy |
22,166
+1,005
| +5% | +$73.1K | 0.73% | 38 |
|
|
2019
Q1 | $1.71M | Buy |
21,161
+748
| +4% | +$60.3K | 0.82% | 35 |
|
|
2018
Q4 | $1.88M | Buy |
20,413
+4,930
| +32% | +$455K | 1.03% | 27 |
|
|
2018
Q3 | $1.46M | Buy |
15,483
+1,560
| +11% | +$148K | 0.66% | 45 |
|
|
2018
Q2 | $1.29M | Buy |
13,923
+135
| +1% | +$12.5K | 0.63% | 47 |
|
|
2018
Q1 | $1.31M | Sell |
13,788
-1,073
| -7% | -$102K | 0.64% | 47 |
|
|
2017
Q4 | $1.44M | Sell |
14,861
-81
| -0.5% | -$7.83K | 0.71% | 43 |
|
|
2017
Q3 | $1.33M | Buy |
14,942
+754
| +5% | +$67K | 0.69% | 44 |
|
|
2017
Q2 | $1.03M | Buy |
14,188
+762
| +6% | +$55.3K | 0.55% | 60 |
|
|
2017
Q1 | $875K | Sell |
13,426
-71
| -0.5% | -$4.63K | 0.44% | 72 |
|
|
2016
Q4 | $845K | Buy |
13,497
+100
| +0.7% | +$6.26K | 0.75% | 47 |
|
|
2016
Q3 | $845K | Buy |
13,397
+1,028
| +8% | +$64.8K | 0.85% | 45 |
|
|
2016
Q2 | $766K | Sell |
12,369
-815
| -6% | -$50.5K | 0.77% | 46 |
|
|
2016
Q1 | $753K | Buy |
13,184
+128
| +1% | +$7.31K | 0.72% | 52 |
|
|
2015
Q4 | $773K | Buy |
13,056
+816
| +7% | +$48.3K | 0.77% | 47 |
|
|
2015
Q3 | $666K | Buy |
12,240
+713
| +6% | +$38.8K | 0.7% | 52 |
|
|
2015
Q2 | $774K | Buy |
11,527
+900
| +8% | +$60.4K | 0.79% | 47 |
|
|
2015
Q1 | $622K | Hold |
10,627
| – | – | 0.63% | 55 |
|
|
2014
Q4 | $695K | Buy |
+10,627
| New | +$695K | 0.71% | 50 |
|