HRT Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
4,867
-66,056
| -93% | -$12.3M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $14.9M | Buy |
70,923
+46,307
| +188% | +$9.7M | 0.09% | 134 |
|
|
2024
Q4 | $4.37M | Sell |
24,616
-281,029
| -92% | -$49.9M | 0.02% | 362 |
|
|
2024
Q3 | $60.4M | Buy |
305,645
+116,074
| +61% | +$22.9M | 0.3% | 29 |
|
|
2024
Q2 | $32.5M | Buy |
+189,571
| New | +$32.5M | 0.18% | 78 |
|
|
2024
Q1 | – | Sell |
-9,073
| Closed | -$1.41M | – | 2083 |
|
|
2023
Q4 | $1.41M | Buy |
+9,073
| New | +$1.41M | 0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-192,074
| Closed | -$25.9M | – | 2093 |
|
|
2023
Q2 | $25.9M | Buy |
+192,074
| New | +$25.9M | 0.24% | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q3 | – | Sell |
-42,982
| Closed | -$6.58M | – | 2511 |
|
|
2022
Q2 | $6.58M | Buy |
+42,982
| New | +$6.58M | 0.07% | 196 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q3 | – | Sell |
-136,812
| Closed | -$15.4M | – | 2941 |
|
|
2021
Q2 | $15.4M | Buy |
+136,812
| New | +$15.4M | 0.14% | 122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q1 | – | Sell |
-36,877
| Closed | -$3.27M | – | 583 |
|
|
2019
Q4 | $3.27M | Buy |
36,877
+27,319
| +286% | +$2.42M | 0.14% | 106 |
|
|
2019
Q3 | $723K | Sell |
9,558
-30,383
| -76% | -$2.3M | 0.03% | 410 |
|
|
2019
Q2 | $2.9M | Buy |
39,941
+36,996
| +1,256% | +$2.69M | 0.18% | 123 |
|
|
2019
Q1 | $237K | Sell |
2,945
-2,899
| -50% | -$233K | 0.04% | 316 |
|
|
2018
Q4 | $538K | Buy |
5,844
+2,414
| +70% | +$222K | 0.08% | 194 |
|
|
2018
Q3 | $324K | Buy |
3,430
+864
| +34% | +$81.6K | 0.05% | 198 |
|
|
2018
Q2 | $237K | Buy |
+2,566
| New | +$237K | 0.09% | 162 |
|
|
2015
Q1 | – | Sell |
-5,840
| Closed | -$382K | – | 67 |
|
|
2014
Q4 | $382K | Buy |
+5,840
| New | +$382K | 0.54% | 23 |
|