Jay A. Fishman Ltd’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
69,672
+460
| +0.7% | +$85.4K | 1.24% | 19 |
|
|
2025
Q1 | $14.5M | Buy |
69,212
+305
| +0.4% | +$63.9K | 1.58% | 15 |
|
|
2024
Q4 | $12.2M | Buy |
68,907
+954
| +1% | +$170K | 1.15% | 19 |
|
|
2024
Q3 | $13.4M | Sell |
67,953
-542
| -0.8% | -$107K | 1.33% | 17 |
|
|
2024
Q2 | $11.7M | Sell |
68,495
-1,650
| -2% | -$283K | 1.24% | 19 |
|
|
2024
Q1 | $12.8M | Buy |
70,145
+755
| +1% | +$137K | 1.41% | 17 |
|
|
2023
Q4 | $10.8M | Sell |
69,390
-2,446
| -3% | -$379K | 1.23% | 19 |
|
|
2023
Q3 | $10.7M | Sell |
71,836
-6,243
| -8% | -$931K | 1.36% | 19 |
|
|
2023
Q2 | $10.5M | Sell |
78,079
-93,693
| -55% | -$12.6M | 1.27% | 20 |
|
|
2023
Q1 | $27.4M | Sell |
171,772
-1,020
| -0.6% | -$163K | 3.5% | 9 |
|
|
2022
Q4 | $27.9M | Buy |
172,792
+335
| +0.2% | +$54.1K | 3.93% | 8 |
|
|
2022
Q3 | $23.1M | Buy |
172,457
+1,430
| +0.8% | +$192K | 3.35% | 8 |
|
|
2022
Q2 | $26.2M | Buy |
171,027
+1,697
| +1% | +$260K | 3.57% | 8 |
|
|
2022
Q1 | $27.5M | Buy |
169,330
+5,554
| +3% | +$900K | 3.02% | 9 |
|
|
2021
Q4 | $22.2M | Buy |
163,776
+22,510
| +16% | +$3.05M | 2.37% | 15 |
|
|
2021
Q3 | $15.2M | Buy |
141,266
+49,595
| +54% | +$5.35M | 1.89% | 15 |
|
|
2021
Q2 | $10.3M | Buy |
91,671
+25,065
| +38% | +$2.82M | 1.26% | 18 |
|
|
2021
Q1 | $7.21M | Buy |
66,606
+32,240
| +94% | +$3.49M | 0.97% | 22 |
|
|
2020
Q4 | $3.68M | Buy |
34,366
+31,560
| +1,125% | +$3.38M | 0.51% | 30 |
|
|
2020
Q3 | $246K | Buy |
+2,806
| New | +$246K | 0.04% | 83 |
|
|
2019
Q2 | – | Sell |
-8,556
| Closed | -$690K | – | 84 |
|
|
2019
Q1 | $690K | Sell |
8,556
-45
| -0.5% | -$3.63K | 0.13% | 55 |
|
|
2018
Q4 | $793K | Buy |
8,601
+45
| +0.5% | +$4.15K | 0.17% | 53 |
|
|
2018
Q3 | $809K | Hold |
8,556
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $793K | Hold |
8,556
| – | – | 0.15% | 53 |
|
|
2018
Q1 | $810K | Sell |
8,556
-500
| -6% | -$47.3K | 0.15% | 55 |
|
|
2017
Q4 | $876K | Hold |
9,056
| – | – | 0.17% | 55 |
|
|
2017
Q3 | $805K | Sell |
9,056
-300
| -3% | -$26.7K | 0.16% | 60 |
|
|
2017
Q2 | $678K | Sell |
9,356
-92
| -1% | -$6.67K | 0.14% | 58 |
|
|
2017
Q1 | $616K | Buy |
9,448
+92
| +1% | +$6K | 0.14% | 61 |
|
|
2016
Q4 | $586K | Hold |
9,356
| – | – | 0.14% | 63 |
|
|
2016
Q3 | $590K | Hold |
9,356
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $579K | Hold |
9,356
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $534K | Hold |
9,356
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $554K | Hold |
9,356
| – | – | 0.13% | 65 |
|
|
2015
Q3 | $509K | Hold |
9,356
| – | – | 0.12% | 68 |
|
|
2015
Q2 | $629K | Buy |
9,356
+300
| +3% | +$20.2K | 0.13% | 67 |
|
|
2015
Q1 | $530K | Hold |
9,056
| – | – | 0.11% | 74 |
|
|
2014
Q4 | $593K | Hold |
9,056
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $523K | Hold |
9,056
| – | – | 0.12% | 68 |
|
|
2014
Q2 | $511K | Hold |
9,056
| – | – | 0.11% | 72 |
|
|
2014
Q1 | $465K | Hold |
9,056
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $478K | Hold |
9,056
| – | – | 0.11% | 73 |
|
|
2013
Q3 | $405K | Hold |
9,056
| – | – | 0.1% | 76 |
|
|
2013
Q2 | $374K | Buy |
+9,056
| New | +$374K | 0.1% | 78 |
|