Horizon Kinetics Asset 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 | $4.4M | Sell |
23,710
-447
| -2% | -$83K | 0.05% | 77 |
|
|
2025
Q1 | $5.06M | Sell |
24,157
-1,891
| -7% | -$396K | 0.06% | 69 |
|
|
2024
Q4 | $4.63M | Buy |
26,048
+203
| +0.8% | +$36.1K | 0.06% | 74 |
|
|
2024
Q3 | $5.1M | Buy |
25,845
+1,722
| +7% | +$340K | 0.08% | 69 |
|
|
2024
Q2 | $4.14M | Buy |
24,123
+106
| +0.4% | +$18.2K | 0.07% | 71 |
|
|
2024
Q1 | $4.37M | Sell |
24,017
-23
| -0.1% | -$4.19K | 0.08% | 69 |
|
|
2023
Q4 | $3.73M | Sell |
24,040
-784
| -3% | -$121K | 0.08% | 71 |
|
|
2023
Q3 | $3.7M | Sell |
24,824
-25
| -0.1% | -$3.73K | 0.07% | 70 |
|
|
2023
Q2 | $3.35M | Sell |
24,849
-254
| -1% | -$34.2K | 0.07% | 72 |
|
|
2023
Q1 | $4M | Sell |
25,103
-2,184
| -8% | -$348K | 0.08% | 69 |
|
|
2022
Q4 | $4.41M | Hold |
27,287
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $3.66M | Buy |
27,287
+264
| +1% | +$35.4K | 0.07% | 67 |
|
|
2022
Q2 | $4.14M | Sell |
27,023
-1,345
| -5% | -$206K | 0.09% | 68 |
|
|
2022
Q1 | $4.6M | Sell |
28,368
-200
| -0.7% | -$32.4K | 0.09% | 74 |
|
|
2021
Q4 | $3.87M | Hold |
28,568
| – | – | 0.09% | 76 |
|
|
2021
Q3 | $3.08M | Sell |
28,568
-500
| -2% | -$53.9K | 0.07% | 90 |
|
|
2021
Q2 | $3.27M | Buy |
29,068
+61
| +0.2% | +$6.87K | 0.07% | 89 |
|
|
2021
Q1 | $3.14M | Sell |
29,007
-1,226
| -4% | -$133K | 0.07% | 83 |
|
|
2020
Q4 | $3.24M | Sell |
30,233
-2,639
| -8% | -$283K | 0.11% | 74 |
|
|
2020
Q3 | $2.88M | Buy |
32,872
+761
| +2% | +$66.7K | 0.12% | 83 |
|
|
2020
Q2 | $3.15M | Sell |
32,111
-1,040
| -3% | -$102K | 0.11% | 73 |
|
|
2020
Q1 | $2.53M | Buy |
33,151
+1,867
| +6% | +$142K | 0.11% | 75 |
|
|
2019
Q4 | $2.77M | Buy |
31,284
+192
| +0.6% | +$17K | 0.08% | 80 |
|
|
2019
Q3 | $2.35M | Buy |
31,092
+431
| +1% | +$32.6K | 0.07% | 96 |
|
|
2019
Q2 | $2.23M | Buy |
30,661
+508
| +2% | +$36.9K | 0.06% | 104 |
|
|
2019
Q1 | $2.43M | Buy |
+30,153
| New | +$2.43M | 0.07% | 100 |
|