Isthmus Partners’s AbbVie ABBV Stock Holding History

Isthmus Partners’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	64,145 +62,420	+3,619%	+$11.6M	1.39%	34
2025 Q1	$361K	Hold	1,725	–	–	0.05%	166
2024 Q4	$307K	Hold	1,725	–	–	0.04%	180
2024 Q3	$341K	Hold	1,725	–	–	0.04%	165
2024 Q2	$296K	Hold	1,725	–	–	0.03%	169
2024 Q1	$314K	Sell	1,725 -435	-20%	-$79.2K	0.04%	167
2023 Q4	$335K	Buy	2,160 +100	+5%	+$15.5K	0.04%	152
2023 Q3	$307K	Buy	2,060 +125	+6%	+$18.6K	0.04%	148
2023 Q2	$261K	Buy	1,935 +10	+0.5%	+$1.35K	0.04%	157
2023 Q1	$307K	Hold	1,925	–	–	0.04%	150
2022 Q4	$311K	Hold	1,925	–	–	0.05%	150
2022 Q3	$258K	Hold	1,925	–	–	0.04%	150
2022 Q2	$295K	Hold	1,925	–	–	0.06%	131
2022 Q1	$312K	Hold	1,925	–	–	0.05%	135
2021 Q4	$261K	Hold	1,925	–	–	0.04%	141
2021 Q3	$208K	Buy	1,925 +300	+18%	+$32.4K	0.04%	148
2021 Q2	$183K	Buy	+1,625	New	+$183K	0.03%	149
2020 Q3	–	Sell	-2,196	Closed	-$216K	–	141
2020 Q2	$216K	Sell	2,196 -543	-20%	-$53.4K	0.05%	134
2020 Q1	$209K	Buy	+2,739	New	+$209K	0.06%	127
2018 Q4	–	Sell	-1,613	Closed	-$153K	–	133
2018 Q3	$153K	Buy	1,613 +161	+11%	+$15.3K	0.04%	133
2018 Q2	$135K	Hold	1,452	–	–	0.04%	138
2018 Q1	$137K	Sell	1,452 -200	-12%	-$18.9K	0.04%	137
2017 Q4	$160K	Hold	1,652	–	–	0.04%	136
2017 Q3	$147K	Buy	1,652 +71	+4%	+$6.32K	0.04%	139
2017 Q2	$115K	Hold	1,581	–	–	0.03%	152
2017 Q1	$103K	Sell	1,581 -336	-18%	-$21.9K	0.03%	156
2016 Q4	$120K	Buy	1,917 +297	+18%	+$18.6K	0.04%	153
2016 Q3	$99K	Hold	1,620	–	–	0.03%	150
2016 Q2	$100K	Hold	1,620	–	–	0.03%	144
2016 Q1	$93K	Hold	1,620	–	–	0.03%	146
2015 Q4	$96K	Hold	1,620	–	–	0.03%	150
2015 Q3	$88K	Hold	1,620	–	–	0.03%	156
2015 Q2	$109K	Hold	1,620	–	–	0.04%	150
2015 Q1	$95K	Hold	1,620	–	–	0.03%	149
2014 Q4	$106K	Buy	+1,620	New	+$106K	0.04%	150