Horan Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.59K | 0.3% | 37 |
|
2024
Q4 | $690K | Sell |
3,883
-112
| -3% | -$19.9K | 0.26% | 39 |
|
2024
Q3 | $789K | Buy |
3,995
+141
| +4% | +$27.8K | 0.3% | 37 |
|
2024
Q2 | $661K | Buy |
3,854
+8
| +0.2% | +$1.37K | 0.29% | 37 |
|
2024
Q1 | $700K | Buy |
3,846
+196
| +5% | +$35.7K | 0.33% | 33 |
|
2023
Q4 | $566K | Buy |
3,650
+14
| +0.4% | +$2.17K | 0.28% | 35 |
|
2023
Q3 | $542K | Buy |
3,636
+35
| +1% | +$5.22K | 0.29% | 32 |
|
2023
Q2 | $485K | Buy |
3,601
+35
| +1% | +$4.72K | 0.21% | 55 |
|
2023
Q1 | $568K | Buy |
3,566
+263
| +8% | +$41.9K | 0.29% | 33 |
|
2022
Q4 | $534K | Buy |
3,303
+36
| +1% | +$5.82K | 0.3% | 31 |
|
2022
Q3 | $438K | Buy |
3,267
+1,709
| +110% | +$229K | 0.27% | 33 |
|
2022
Q2 | $238K | Sell |
1,558
-319
| -17% | -$48.7K | 0.14% | 75 |
|
2022
Q1 | $304K | Buy |
1,877
+158
| +9% | +$25.6K | 0.18% | 48 |
|
2021
Q4 | $233K | Buy |
+1,719
| New | +$233K | 0.14% | 67 |
|
2021
Q2 | $137K | Buy |
1,217
+589
| +94% | +$66.3K | 0.1% | 100 |
|
2021
Q1 | $68K | Buy |
628
+504
| +406% | +$54.6K | 0.06% | 117 |
|
2020
Q4 | $13K | Buy |
124
+47
| +61% | +$4.93K | 0.01% | 226 |
|
2020
Q3 | $7K | Buy |
+77
| New | +$7K | 0.01% | 233 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 307 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 255 |
|
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 | +$3K | ﹤0.01% | 150 |
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 32 |
|
2016
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 125 |
|