HR
Howe & Rusling’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
86,365
+2,957
| +4% | +$549K | 1.18% | 22 |
|
|
2025
Q1 | $17.5M | Sell |
83,408
-239
| -0.3% | -$50.1K | 1.47% | 18 |
|
|
2024
Q4 | $14.9M | Buy |
83,647
+10,370
| +14% | +$1.84M | 1.28% | 19 |
|
|
2024
Q3 | $14.5M | Buy |
73,277
+10,205
| +16% | +$2.02M | 1.24% | 21 |
|
|
2024
Q2 | $10.8M | Buy |
63,072
+2,356
| +4% | +$404K | 0.99% | 32 |
|
|
2024
Q1 | $11.1M | Buy |
60,716
+3,183
| +6% | +$580K | 1.06% | 29 |
|
|
2023
Q4 | $8.92M | Sell |
57,533
-1,250
| -2% | -$194K | 0.95% | 36 |
|
|
2023
Q3 | $8.76M | Buy |
58,783
+56,528
| +2,507% | +$8.43M | 1.03% | 33 |
|
|
2023
Q2 | $304K | Buy |
2,255
+50
| +2% | +$6.74K | 0.03% | 179 |
|
|
2023
Q1 | $351K | Sell |
2,205
-233
| -10% | -$37.1K | 0.04% | 162 |
|
|
2022
Q4 | $394K | Sell |
2,438
-589
| -19% | -$95.2K | 0.05% | 140 |
|
|
2022
Q3 | $406K | Buy |
3,027
+515
| +21% | +$69.1K | 0.05% | 140 |
|
|
2022
Q2 | $385K | Buy |
2,512
+498
| +25% | +$76.3K | 0.05% | 140 |
|
|
2022
Q1 | $326K | Sell |
2,014
-113
| -5% | -$18.3K | 0.04% | 154 |
|
|
2021
Q4 | $288K | Sell |
2,127
-1
| -0% | -$135 | 0.03% | 173 |
|
|
2021
Q3 | $230K | Buy |
2,128
+15
| +0.7% | +$1.62K | 0.03% | 182 |
|
|
2021
Q2 | $238K | Buy |
2,113
+84
| +4% | +$9.46K | 0.03% | 168 |
|
|
2021
Q1 | $220K | Sell |
2,029
-78
| -4% | -$8.46K | 0.03% | 163 |
|
|
2020
Q4 | $226K | Buy |
2,107
+322
| +18% | +$34.5K | 0.03% | 155 |
|
|
2020
Q3 | $156K | Hold |
1,785
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $175K | Buy |
1,785
+425
| +31% | +$41.7K | 0.03% | 149 |
|
|
2020
Q1 | $104K | Sell |
1,360
-150
| -10% | -$11.5K | 0.02% | 191 |
|
|
2019
Q4 | $134K | Sell |
1,510
-12,055
| -89% | -$1.07M | 0.02% | 210 |
|
|
2019
Q3 | $1.03M | Buy |
13,565
+79
| +0.6% | +$5.98K | 0.18% | 97 |
|
|
2019
Q2 | $981K | Sell |
13,486
-3,148
| -19% | -$229K | 0.17% | 97 |
|
|
2019
Q1 | $1.34M | Sell |
16,634
-391
| -2% | -$31.5K | 0.23% | 83 |
|
|
2018
Q4 | $1.57M | Buy |
17,025
+167
| +1% | +$15.4K | 0.33% | 64 |
|
|
2018
Q3 | $1.59M | Sell |
16,858
-882
| -5% | -$83.4K | 0.27% | 67 |
|
|
2018
Q2 | $1.64M | Sell |
17,740
-11,153
| -39% | -$1.03M | 0.3% | 65 |
|
|
2018
Q1 | $2.74M | Sell |
28,893
-85,826
| -75% | -$8.12M | 0.5% | 61 |
|
|
2017
Q4 | $11.1M | Sell |
114,719
-4,829
| -4% | -$467K | 2.02% | 10 |
|
|
2017
Q3 | $10.6M | Sell |
119,548
-9,212
| -7% | -$819K | 1.97% | 10 |
|
|
2017
Q2 | $9.34M | Buy |
128,760
+4,459
| +4% | +$323K | 1.9% | 13 |
|
|
2017
Q1 | $8.1M | Buy |
124,301
+2,601
| +2% | +$169K | 1.62% | 16 |
|
|
2016
Q4 | $7.62M | Sell |
121,700
-260
| -0.2% | -$16.3K | 1.67% | 14 |
|
|
2016
Q3 | $7.69M | Buy |
121,960
+9,743
| +9% | +$614K | 1.66% | 12 |
|
|
2016
Q2 | $6.95M | Buy |
112,217
+14,132
| +14% | +$875K | 1.53% | 16 |
|
|
2016
Q1 | $5.6M | Buy |
98,085
+12,691
| +15% | +$725K | 1.26% | 28 |
|
|
2015
Q4 | $5.06M | Sell |
85,394
-1,244
| -1% | -$73.7K | 1.16% | 37 |
|
|
2015
Q3 | $4.71M | Buy |
86,638
+2,661
| +3% | +$145K | 1.17% | 38 |
|
|
2015
Q2 | $5.64M | Buy |
83,977
+10,411
| +14% | +$699K | 1.23% | 29 |
|
|
2015
Q1 | $4.31M | Buy |
73,566
+49,665
| +208% | +$2.91M | 0.97% | 43 |
|
|
2014
Q4 | $1.56M | Sell |
23,901
-610
| -2% | -$39.9K | 0.38% | 68 |
|
|
2014
Q3 | $1.42M | Buy |
24,511
+24,011
| +4,802% | +$1.39M | 0.33% | 72 |
|
|
2014
Q2 | $28K | Sell |
500
-26,131
| -98% | -$1.46M | 0.01% | 345 |
|
|
2014
Q1 | $1.37M | Buy |
26,631
+26,131
| +5,226% | +$1.34M | 0.34% | 63 |
|
|
2013
Q4 | $26K | Sell |
500
-25,708
| -98% | -$1.34M | 0.01% | 364 |
|
|
2013
Q3 | $1.16M | Sell |
26,208
-3,079
| -11% | -$137K | 0.42% | 64 |
|
|
2013
Q2 | $1.21M | Buy |
+29,287
| New | +$1.21M | 0.34% | 64 |
|