Horan Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
3,989
+147
| +4% | +$27.3K | 0.26% | 53 |
|
|
2025
Q1 | $805K | Sell |
3,842
-41
| -1% | -$7.97K | 0.3% | 37 |
|
|
2024
Q4 | $690K | Sell |
3,883
-112
| -3% | -$20.6K | 0.26% | 39 |
|
|
2024
Q3 | $789K | Buy |
3,995
+141
| +4% | +$26.3K | 0.3% | 37 |
|
|
2024
Q2 | $661K | Buy |
3,854
+8
| +0.2% | +$1.32K | 0.29% | 37 |
|
|
2024
Q1 | $700K | Buy |
3,846
+196
| +5% | +$33.8K | 0.33% | 33 |
|
|
2023
Q4 | $566K | Buy |
3,650
+14
| +0.4% | +$2.04K | 0.28% | 35 |
|
|
2023
Q3 | $542K | Buy |
3,636
+35
| +1% | +$5.14K | 0.29% | 32 |
|
|
2023
Q2 | $485K | Buy |
3,601
+35
| +1% | +$5.13K | 0.21% | 55 |
|
|
2023
Q1 | $568K | Buy |
3,566
+263
| +8% | +$40.2K | 0.29% | 33 |
|
|
2022
Q4 | $534K | Buy |
3,303
+36
| +1% | +$5.52K | 0.3% | 31 |
|
|
2022
Q3 | $438K | Buy |
3,267
+1,709
| +110% | +$245K | 0.27% | 34 |
|
|
2022
Q2 | $238K | Sell |
1,558
-319
| -17% | -$48.7K | 0.14% | 76 |
|
|
2022
Q1 | $304K | Buy |
1,877
+158
| +9% | +$23K | 0.18% | 49 |
|
|
2021
Q4 | $233K | Buy |
+1,719
| New | +$203K | 0.14% | 68 |
|
|
2021
Q2 | $137K | Buy |
1,217
+589
| +94% | +$66.3K | 0.1% | 101 |
|
|
2021
Q1 | $68K | Buy |
628
+504
| +406% | +$53.9K | 0.06% | 118 |
|
|
2020
Q4 | $13K | Buy |
124
+47
| +61% | +$4.52K | 0.01% | 227 |
|
|
2020
Q3 | $7K | Buy |
+77
| New | +$7.25K | 0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 218 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 148 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 135 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$3.14K | ﹤0.01% | 150 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 32 |
|
|
2016
Q3 | $3K | Buy |
+50
| New | +$3.24K | ﹤0.01% | 125 |
|
Other funds holding ABBV
