Hunter Associates Investment 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 | $4.31M | Sell |
23,221
-349
| -1% | -$64.8K | 0.64% | 35 |
|
2025
Q1 | $4.94M | Sell |
23,570
-91
| -0.4% | -$19.1K | 0.76% | 32 |
|
2024
Q4 | $4.21M | Sell |
23,661
-194
| -0.8% | -$34.5K | 0.64% | 33 |
|
2024
Q3 | $4.71M | Sell |
23,855
-415
| -2% | -$81.9K | 0.73% | 31 |
|
2024
Q2 | $4.16M | Sell |
24,270
-633
| -3% | -$109K | 0.7% | 31 |
|
2024
Q1 | $4.54M | Buy |
24,903
+1,177
| +5% | +$214K | 0.76% | 31 |
|
2023
Q4 | $3.67M | Sell |
23,726
-445
| -2% | -$68.8K | 0.67% | 40 |
|
2023
Q3 | $3.61M | Sell |
24,171
-83
| -0.3% | -$12.4K | 0.73% | 35 |
|
2023
Q2 | $3.26M | Sell |
24,254
-410
| -2% | -$55.1K | 0.64% | 42 |
|
2023
Q1 | $3.93M | Sell |
24,664
-836
| -3% | -$133K | 0.84% | 32 |
|
2022
Q4 | $4.11M | Sell |
25,500
-3,347
| -12% | -$539K | 0.99% | 25 |
|
2022
Q3 | $3.87M | Sell |
28,847
-314
| -1% | -$42.1K | 1% | 26 |
|
2022
Q2 | $4.46M | Buy |
29,161
+10,061
| +53% | +$1.54M | 1.1% | 24 |
|
2022
Q1 | $3.1M | Sell |
19,100
-500
| -3% | -$81K | 1% | 22 |
|
2021
Q4 | $2.65M | Buy |
19,600
+5,100
| +35% | +$691K | 0.76% | 30 |
|
2021
Q3 | $1.56M | Hold |
14,500
| – | – | 0.5% | 43 |
|
2021
Q2 | $1.63M | Sell |
14,500
-10,141
| -41% | -$1.14M | 0.51% | 42 |
|
2021
Q1 | $2.67M | Buy |
24,641
+1,190
| +5% | +$129K | 0.62% | 44 |
|
2020
Q4 | $2.51M | Buy |
23,451
+1,767
| +8% | +$189K | 0.62% | 41 |
|
2020
Q3 | $1.9M | Buy |
21,684
+710
| +3% | +$62.2K | 0.53% | 46 |
|
2020
Q2 | $2.06M | Sell |
20,974
-1,100
| -5% | -$108K | 0.61% | 39 |
|
2020
Q1 | $1.68M | Buy |
22,074
+3,952
| +22% | +$301K | 0.65% | 41 |
|
2019
Q4 | $1.61M | Sell |
18,122
-45
| -0.2% | -$3.99K | 0.5% | 51 |
|
2019
Q3 | $1.38M | Buy |
18,167
+175
| +1% | +$13.3K | 0.47% | 51 |
|
2019
Q2 | $1.31M | Buy |
17,992
+325
| +2% | +$23.6K | 0.45% | 54 |
|
2019
Q1 | $1.42M | Buy |
17,667
+700
| +4% | +$56.4K | 0.5% | 54 |
|
2018
Q4 | $1.56M | Buy |
16,967
+250
| +1% | +$23K | 0.64% | 41 |
|
2018
Q3 | $1.58M | Buy |
16,717
+300
| +2% | +$28.4K | 0.55% | 50 |
|
2018
Q2 | $1.52M | Sell |
16,417
-100
| -0.6% | -$9.27K | 0.55% | 49 |
|
2018
Q1 | $1.56M | Buy |
16,517
+275
| +2% | +$26K | 0.58% | 46 |
|
2017
Q4 | $1.57M | Hold |
16,242
| – | – | 0.58% | 46 |
|
2017
Q3 | $1.44M | Sell |
16,242
-50
| -0.3% | -$4.44K | 0.56% | 47 |
|
2017
Q2 | $1.18M | Buy |
16,292
+267
| +2% | +$19.4K | 0.48% | 53 |
|
2017
Q1 | $1.04M | Hold |
16,025
| – | – | 0.44% | 56 |
|
2016
Q4 | $1M | Buy |
16,025
+400
| +3% | +$25K | 0.43% | 57 |
|
2016
Q3 | $985K | Sell |
15,625
-890
| -5% | -$56.1K | 0.42% | 58 |
|
2016
Q2 | $1.02M | Hold |
16,515
| – | – | 0.44% | 59 |
|
2016
Q1 | $943K | Hold |
16,515
| – | – | 0.43% | 59 |
|
2015
Q4 | $978K | Buy |
16,515
+200
| +1% | +$11.8K | 0.43% | 54 |
|
2015
Q3 | $888K | Sell |
16,315
-75
| -0.5% | -$4.08K | 0.42% | 55 |
|
2015
Q2 | $1.1M | Hold |
16,390
| – | – | 0.46% | 51 |
|
2015
Q1 | $959K | Sell |
16,390
-500
| -3% | -$29.3K | 0.38% | 65 |
|
2014
Q4 | $1.11M | Sell |
16,890
-400
| -2% | -$26.2K | 0.43% | 58 |
|
2014
Q3 | $999K | Sell |
17,290
-135
| -0.8% | -$7.8K | 0.39% | 63 |
|
2014
Q2 | $983K | Hold |
17,425
| – | – | 0.39% | 63 |
|
2014
Q1 | $896K | Sell |
17,425
-4,455
| -20% | -$229K | 0.35% | 66 |
|
2013
Q4 | $1.16M | Buy |
21,880
+100
| +0.5% | +$5.28K | 0.44% | 57 |
|
2013
Q3 | $974K | Sell |
21,780
-11,105
| -34% | -$497K | 0.41% | 59 |
|
2013
Q2 | $1.36M | Buy |
+32,885
| New | +$1.36M | 0.5% | 52 |
|