J.L. Bainbridge & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
1,913
+29
| +2% | +$5.38K | 0.03% | 62 |
|
|
2025
Q1 | $395K | Buy |
1,884
+5
| +0.3% | +$1.05K | 0.04% | 60 |
|
|
2024
Q4 | $334K | Buy |
1,879
+26
| +1% | +$4.62K | 0.03% | 67 |
|
|
2024
Q3 | $366K | Buy |
1,853
+5
| +0.3% | +$987 | 0.04% | 64 |
|
|
2024
Q2 | $317K | Buy |
1,848
+11
| +0.6% | +$1.89K | 0.03% | 59 |
|
|
2024
Q1 | $335K | Sell |
1,837
-8
| -0.4% | -$1.46K | 0.04% | 55 |
|
|
2023
Q4 | $286K | Buy |
+1,845
| New | +$286K | 0.04% | 61 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$204K | – | 77 |
|
|
2023
Q1 | $204K | Sell |
1,280
-331
| -21% | -$52.7K | 0.03% | 70 |
|
|
2022
Q4 | $260K | Hold |
1,611
| – | – | 0.04% | 55 |
|
|
2022
Q3 | $216K | Buy |
1,611
+54
| +3% | +$7.24K | 0.03% | 60 |
|
|
2022
Q2 | $238K | Hold |
1,557
| – | – | 0.04% | 59 |
|
|
2022
Q1 | $252K | Sell |
1,557
-215
| -12% | -$34.8K | 0.03% | 65 |
|
|
2021
Q4 | $240K | Buy |
+1,772
| New | +$240K | 0.03% | 70 |
|