Howland Capital 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 | $5.29M | Sell |
28,491
-12
| -0% | -$2.23K | 0.22% | 69 |
|
|
2025
Q1 | $5.97M | Buy |
28,503
+4,924
| +21% | +$1.03M | 0.27% | 61 |
|
|
2024
Q4 | $4.19M | Buy |
23,579
+95
| +0.4% | +$16.9K | 0.18% | 77 |
|
|
2024
Q3 | $4.64M | Sell |
23,484
-275
| -1% | -$54.3K | 0.2% | 71 |
|
|
2024
Q2 | $4.08M | Sell |
23,759
-1,222
| -5% | -$210K | 0.19% | 74 |
|
|
2024
Q1 | $4.55M | Sell |
24,981
-1,005
| -4% | -$183K | 0.22% | 74 |
|
|
2023
Q4 | $4.03M | Sell |
25,986
-176
| -0.7% | -$27.3K | 0.21% | 74 |
|
|
2023
Q3 | $3.9M | Sell |
26,162
-675
| -3% | -$101K | 0.23% | 71 |
|
|
2023
Q2 | $3.62M | Sell |
26,837
-52
| -0.2% | -$7.01K | 0.21% | 73 |
|
|
2023
Q1 | $4.29M | Buy |
26,889
+761
| +3% | +$121K | 0.26% | 67 |
|
|
2022
Q4 | $4.22M | Buy |
26,128
+1,575
| +6% | +$255K | 0.26% | 68 |
|
|
2022
Q3 | $3.3M | Buy |
24,553
+2,205
| +10% | +$296K | 0.21% | 74 |
|
|
2022
Q2 | $3.42M | Buy |
22,348
+4,635
| +26% | +$710K | 0.21% | 70 |
|
|
2022
Q1 | $2.87M | Buy |
17,713
+313
| +2% | +$50.8K | 0.15% | 75 |
|
|
2021
Q4 | $2.36M | Buy |
17,400
+50
| +0.3% | +$6.77K | 0.12% | 84 |
|
|
2021
Q3 | $1.87M | Sell |
17,350
-155
| -0.9% | -$16.7K | 0.1% | 92 |
|
|
2021
Q2 | $1.97M | Buy |
17,505
+114
| +0.7% | +$12.8K | 0.1% | 91 |
|
|
2021
Q1 | $1.88M | Sell |
17,391
-220
| -1% | -$23.8K | 0.1% | 91 |
|
|
2020
Q4 | $1.89M | Sell |
17,611
-122
| -0.7% | -$13.1K | 0.11% | 90 |
|
|
2020
Q3 | $1.55M | Sell |
17,733
-135
| -0.8% | -$11.8K | 0.1% | 90 |
|
|
2020
Q2 | $1.75M | Sell |
17,868
-797
| -4% | -$78.2K | 0.13% | 87 |
|
|
2020
Q1 | $1.42M | Buy |
18,665
+3,846
| +26% | +$293K | 0.12% | 88 |
|
|
2019
Q4 | $1.31M | Buy |
14,819
+379
| +3% | +$33.6K | 0.09% | 102 |
|
|
2019
Q3 | $1.09M | Sell |
14,440
-1,110
| -7% | -$84K | 0.08% | 109 |
|
|
2019
Q2 | $1.13M | Buy |
15,550
+1,350
| +10% | +$98.2K | 0.09% | 106 |
|
|
2019
Q1 | $1.14M | Sell |
14,200
-1,358
| -9% | -$109K | 0.09% | 104 |
|
|
2018
Q4 | $1.43M | Sell |
15,558
-10,866
| -41% | -$1M | 0.13% | 89 |
|
|
2018
Q3 | $2.5M | Sell |
26,424
-6,606
| -20% | -$625K | 0.19% | 85 |
|
|
2018
Q2 | $3.06M | Sell |
33,030
-4,694
| -12% | -$435K | 0.24% | 79 |
|
|
2018
Q1 | $3.57M | Sell |
37,724
-122
| -0.3% | -$11.5K | 0.29% | 75 |
|
|
2017
Q4 | $3.66M | Sell |
37,846
-241
| -0.6% | -$23.3K | 0.29% | 72 |
|
|
2017
Q3 | $3.38M | Sell |
38,087
-2,720
| -7% | -$242K | 0.28% | 72 |
|
|
2017
Q2 | $2.96M | Sell |
40,807
-875
| -2% | -$63.4K | 0.25% | 74 |
|
|
2017
Q1 | $2.72M | Buy |
41,682
+113
| +0.3% | +$7.36K | 0.24% | 78 |
|
|
2016
Q4 | $2.6M | Sell |
41,569
-345
| -0.8% | -$21.6K | 0.24% | 76 |
|
|
2016
Q3 | $2.64M | Buy |
41,914
+950
| +2% | +$59.9K | 0.25% | 75 |
|
|
2016
Q2 | $2.54M | Sell |
40,964
-272
| -0.7% | -$16.8K | 0.24% | 75 |
|
|
2016
Q1 | $2.36M | Sell |
41,236
-819
| -2% | -$46.8K | 0.24% | 75 |
|
|
2015
Q4 | $2.49M | Sell |
42,055
-155
| -0.4% | -$9.18K | 0.25% | 78 |
|
|
2015
Q3 | $2.3M | Sell |
42,210
-408
| -1% | -$22.2K | 0.25% | 75 |
|
|
2015
Q2 | $2.86M | Sell |
42,618
-50
| -0.1% | -$3.36K | 0.29% | 71 |
|
|
2015
Q1 | $2.5M | Sell |
42,668
-30
| -0.1% | -$1.76K | 0.25% | 77 |
|
|
2014
Q4 | $2.79M | Sell |
42,698
-580
| -1% | -$38K | 0.28% | 73 |
|
|
2014
Q3 | $2.5M | Sell |
43,278
-2,949
| -6% | -$170K | 0.26% | 76 |
|
|
2014
Q2 | $2.61M | Buy |
46,227
+4,220
| +10% | +$238K | 0.27% | 75 |
|
|
2014
Q1 | $2.16M | Buy |
42,007
+2,975
| +8% | +$153K | 0.24% | 81 |
|
|
2013
Q4 | $2.06M | Buy |
39,032
+1,173
| +3% | +$61.9K | 0.26% | 78 |
|
|
2013
Q3 | $1.69M | Sell |
37,859
-170
| -0.4% | -$7.6K | 0.23% | 83 |
|
|
2013
Q2 | $1.57M | Buy |
+38,029
| New | +$1.57M | 0.25% | 77 |
|