Ironwood Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Buy |
11,970
+2,030
| +20% | +$377K | 0.34% | 70 |
|
2025
Q1 | $2.08M | Buy |
9,940
+84
| +0.9% | +$17.6K | 0.36% | 72 |
|
2024
Q4 | $1.75M | Sell |
9,856
-41
| -0.4% | -$7.29K | 0.3% | 77 |
|
2024
Q3 | $1.95M | Buy |
9,897
+66
| +0.7% | +$13K | 0.33% | 73 |
|
2024
Q2 | $1.69M | Sell |
9,831
-227
| -2% | -$38.9K | 0.3% | 81 |
|
2024
Q1 | $1.83M | Sell |
10,058
-357
| -3% | -$65K | 0.32% | 79 |
|
2023
Q4 | $1.61M | Sell |
10,415
-238
| -2% | -$36.9K | 0.3% | 83 |
|
2023
Q3 | $1.59M | Buy |
10,653
+4,320
| +68% | +$644K | 0.33% | 78 |
|
2023
Q2 | $853K | Sell |
6,333
-932
| -13% | -$126K | 0.19% | 101 |
|
2023
Q1 | $1.16M | Sell |
7,265
-369
| -5% | -$58.8K | 0.28% | 84 |
|
2022
Q4 | $1.23M | Sell |
7,634
-219
| -3% | -$35.4K | 0.3% | 84 |
|
2022
Q3 | $1.05M | Sell |
7,853
-659
| -8% | -$88.4K | 0.3% | 82 |
|
2022
Q2 | $1.3M | Sell |
8,512
-999
| -11% | -$153K | 0.37% | 76 |
|
2022
Q1 | $1.54M | Sell |
9,511
-179
| -2% | -$29K | 0.38% | 70 |
|
2021
Q4 | $1.31M | Sell |
9,690
-39
| -0.4% | -$5.28K | 0.3% | 75 |
|
2021
Q3 | $1.05M | Buy |
9,729
+277
| +3% | +$29.9K | 0.27% | 79 |
|
2021
Q2 | $1.06M | Sell |
9,452
-70
| -0.7% | -$7.88K | 0.28% | 80 |
|
2021
Q1 | $1.03M | Sell |
9,522
-3,900
| -29% | -$422K | 0.3% | 74 |
|
2020
Q4 | $1.44M | Buy |
13,422
+2,666
| +25% | +$286K | 0.33% | 71 |
|
2020
Q3 | $942K | Sell |
10,756
-105
| -1% | -$9.2K | 0.25% | 87 |
|
2020
Q2 | $1.07M | Buy |
10,861
+907
| +9% | +$89.1K | 0.33% | 70 |
|
2020
Q1 | $758K | Sell |
9,954
-20
| -0.2% | -$1.52K | 0.3% | 80 |
|
2019
Q4 | $883K | Buy |
9,974
+773
| +8% | +$68.4K | 0.3% | 76 |
|
2019
Q3 | $696K | Buy |
9,201
+30
| +0.3% | +$2.27K | 0.26% | 82 |
|
2019
Q2 | $666K | Buy |
9,171
+675
| +8% | +$49K | 0.25% | 79 |
|
2019
Q1 | $684K | Buy |
8,496
+330
| +4% | +$26.6K | 0.27% | 79 |
|
2018
Q4 | $752K | Buy |
8,166
+451
| +6% | +$41.5K | 0.33% | 74 |
|
2018
Q3 | $729K | Sell |
7,715
-60
| -0.8% | -$5.67K | 0.28% | 80 |
|
2018
Q2 | $720K | Sell |
7,775
-139
| -2% | -$12.9K | 0.31% | 75 |
|
2018
Q1 | $749K | Sell |
7,914
-1,147
| -13% | -$109K | 0.33% | 68 |
|
2017
Q4 | $876K | Buy |
9,061
+216
| +2% | +$20.9K | 0.32% | 67 |
|
2017
Q3 | $786K | Sell |
8,845
-9,998
| -53% | -$888K | 0.32% | 65 |
|
2017
Q2 | $1.37M | Sell |
18,843
-97
| -0.5% | -$7.03K | 0.52% | 50 |
|
2017
Q1 | $1.23M | Buy |
18,940
+601
| +3% | +$39.2K | 0.52% | 54 |
|
2016
Q4 | $1.15M | Buy |
18,339
+169
| +0.9% | +$10.6K | 0.51% | 54 |
|
2016
Q3 | $1.15M | Buy |
18,170
+495
| +3% | +$31.2K | 0.54% | 54 |
|
2016
Q2 | $1.09M | Sell |
17,675
-83
| -0.5% | -$5.14K | 0.64% | 51 |
|
2016
Q1 | $1.01M | Buy |
17,758
+83
| +0.5% | +$4.74K | 0.53% | 59 |
|
2015
Q4 | $1.05M | Sell |
17,675
-100
| -0.6% | -$5.92K | 0.6% | 52 |
|
2015
Q3 | $967K | Hold |
17,775
| – | – | 0.52% | 56 |
|
2015
Q2 | $1.19M | Hold |
17,775
| – | – | 0.61% | 49 |
|
2015
Q1 | $1.04M | Hold |
17,775
| – | – | 0.53% | 52 |
|
2014
Q4 | $1.16M | Sell |
17,775
-100
| -0.6% | -$6.54K | 0.59% | 49 |
|
2014
Q3 | $1.03M | Sell |
17,875
-200
| -1% | -$11.5K | 0.55% | 52 |
|
2014
Q2 | $1.02M | Hold |
18,075
| – | – | 0.53% | 52 |
|
2014
Q1 | $929K | Hold |
18,075
| – | – | 0.51% | 56 |
|
2013
Q4 | $955K | Hold |
18,075
| – | – | 0.54% | 54 |
|
2013
Q3 | $808K | Sell |
18,075
-600
| -3% | -$26.8K | 0.53% | 54 |
|
2013
Q2 | $772K | Buy |
+18,675
| New | +$772K | 0.5% | 55 |
|