Ipswich 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 | $2.18M | Sell |
11,738
-2,725
| -19% | -$506K | 0.53% | 44 |
|
|
2025
Q1 | $3.03M | Sell |
14,463
-2,335
| -14% | -$489K | 0.75% | 38 |
|
|
2024
Q4 | $2.99M | Sell |
16,798
-1,200
| -7% | -$213K | 0.72% | 40 |
|
|
2024
Q3 | $3.55M | Sell |
17,998
-19,650
| -52% | -$3.88M | 0.82% | 36 |
|
|
2024
Q2 | $6.46M | Sell |
37,648
-50
| -0.1% | -$8.58K | 1.51% | 21 |
|
|
2024
Q1 | $6.86M | Sell |
37,698
-100
| -0.3% | -$18.2K | 1.61% | 21 |
|
|
2023
Q4 | $5.86M | Hold |
37,798
| – | – | 1.48% | 20 |
|
|
2023
Q3 | $5.63M | Sell |
37,798
-600
| -2% | -$89.4K | 1.54% | 19 |
|
|
2023
Q2 | $5.17M | Sell |
38,398
-180
| -0.5% | -$24.3K | 1.36% | 21 |
|
|
2023
Q1 | $6.15M | Buy |
38,578
+535
| +1% | +$85.3K | 1.68% | 11 |
|
|
2022
Q4 | $6.15M | Buy |
38,043
+12
| +0% | +$1.94K | 1.76% | 11 |
|
|
2022
Q3 | $5.1M | Sell |
38,031
-290
| -0.8% | -$38.9K | 1.62% | 13 |
|
|
2022
Q2 | $5.87M | Sell |
38,321
-2,066
| -5% | -$316K | 1.69% | 12 |
|
|
2022
Q1 | $6.55M | Buy |
40,387
+290
| +0.7% | +$47K | 1.63% | 14 |
|
|
2021
Q4 | $5.43M | Buy |
40,097
+1,180
| +3% | +$160K | 1.27% | 19 |
|
|
2021
Q3 | $4.2M | Buy |
38,917
+120
| +0.3% | +$12.9K | 1.07% | 27 |
|
|
2021
Q2 | $4.37M | Sell |
38,797
-500
| -1% | -$56.3K | 1.12% | 25 |
|
|
2021
Q1 | $4.25M | Sell |
39,297
-200
| -0.5% | -$21.6K | 1.2% | 23 |
|
|
2020
Q4 | $4.23M | Buy |
39,497
+237
| +0.6% | +$25.4K | 1.27% | 22 |
|
|
2020
Q3 | $3.44M | Sell |
39,260
-175
| -0.4% | -$15.3K | 1.1% | 33 |
|
|
2020
Q2 | $3.87M | Buy |
39,435
+576
| +1% | +$56.6K | 1.33% | 20 |
|
|
2020
Q1 | $2.96M | Buy |
38,859
+154
| +0.4% | +$11.7K | 1.16% | 29 |
|
|
2019
Q4 | $3.43M | Buy |
38,705
+925
| +2% | +$81.9K | 1.01% | 36 |
|
|
2019
Q3 | $2.86M | Sell |
37,780
-220
| -0.6% | -$16.7K | 0.91% | 40 |
|
|
2019
Q2 | $2.76M | Buy |
38,000
+1,315
| +4% | +$95.6K | 0.88% | 39 |
|
|
2019
Q1 | $2.96M | Buy |
36,685
+3,930
| +12% | +$317K | 0.97% | 35 |
|
|
2018
Q4 | $3.02M | Sell |
32,755
-120
| -0.4% | -$11.1K | 1.11% | 28 |
|
|
2018
Q3 | $3.11M | Buy |
32,875
+2,920
| +10% | +$276K | 1.05% | 30 |
|
|
2018
Q2 | $2.78M | Buy |
29,955
+26,055
| +668% | +$2.41M | 1.28% | 29 |
|
|
2018
Q1 | $369K | Sell |
3,900
-500
| -11% | -$47.3K | 0.16% | 108 |
|
|
2017
Q4 | $426K | Sell |
4,400
-20
| -0.5% | -$1.94K | 0.18% | 101 |
|
|
2017
Q3 | $393K | Sell |
4,420
-50
| -1% | -$4.45K | 0.18% | 96 |
|
|
2017
Q2 | $324K | Buy |
+4,470
| New | +$324K | 0.15% | 103 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$185K | – | 137 |
|
|
2016
Q1 | $185K | Sell |
2,900
-27,855
| -91% | -$1.78M | 0.09% | 127 |
|
|
2015
Q4 | $1.82M | Sell |
30,755
-6,395
| -17% | -$379K | 0.82% | 45 |
|
|
2015
Q3 | $2.02M | Buy |
37,150
+3,940
| +12% | +$214K | 0.96% | 42 |
|
|
2015
Q2 | $2.23M | Sell |
33,210
-1,650
| -5% | -$111K | 1.01% | 41 |
|
|
2015
Q1 | $2.04M | Buy |
34,860
+8,160
| +31% | +$478K | 0.89% | 44 |
|
|
2014
Q4 | $1.75M | Buy |
+26,700
| New | +$1.75M | 0.74% | 47 |
|
|
2014
Q3 | – | Sell |
-3,875
| Closed | -$219K | – | 134 |
|
|
2014
Q2 | $219K | Sell |
3,875
-975
| -20% | -$55.1K | 0.08% | 132 |
|
|
2014
Q1 | $249K | Sell |
4,850
-900
| -16% | -$46.2K | 0.11% | 104 |
|
|
2013
Q4 | $304K | Sell |
5,750
-100
| -2% | -$5.29K | 0.13% | 109 |
|
|
2013
Q3 | $262K | Hold |
5,850
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $242K | Buy |
+5,850
| New | +$242K | 0.1% | 126 |
|