KCPG
Kavar Capital Partners Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
46,845
-374
| -0.8% | -$69.4K | 1.25% | 21 |
|
|
2025
Q1 | $9.89M | Sell |
47,219
-25
| -0.1% | -$5.24K | 1.65% | 15 |
|
|
2024
Q4 | $8.4M | Sell |
47,244
-193
| -0.4% | -$34.3K | 1.42% | 17 |
|
|
2024
Q3 | $9.37M | Sell |
47,437
-491
| -1% | -$97K | 1.48% | 16 |
|
|
2024
Q2 | $8.22M | Buy |
47,928
+599
| +1% | +$103K | 1.48% | 16 |
|
|
2024
Q1 | $8.62M | Sell |
47,329
-46,639
| -50% | -$8.49M | 1.59% | 14 |
|
|
2023
Q4 | $14.6M | Buy |
93,968
+48,772
| +108% | +$7.56M | 1.63% | 14 |
|
|
2023
Q3 | $6.74M | Sell |
45,196
-334
| -0.7% | -$49.8K | 1.46% | 19 |
|
|
2023
Q2 | $6.13M | Sell |
45,530
-210
| -0.5% | -$28.3K | 1.31% | 22 |
|
|
2023
Q1 | $7.29M | Sell |
45,740
-52
| -0.1% | -$8.29K | 1.57% | 14 |
|
|
2022
Q4 | $7.4M | Sell |
45,792
-566
| -1% | -$91.5K | 1.71% | 14 |
|
|
2022
Q3 | $6.22M | Sell |
46,358
-707
| -2% | -$94.9K | 1.59% | 17 |
|
|
2022
Q2 | $7.21M | Buy |
47,065
+264
| +0.6% | +$40.4K | 1.67% | 17 |
|
|
2022
Q1 | $7.59M | Sell |
46,801
-1,026
| -2% | -$166K | 1.64% | 16 |
|
|
2021
Q4 | $6.48M | Buy |
47,827
+1,304
| +3% | +$177K | 1.35% | 21 |
|
|
2021
Q3 | $5.02M | Buy |
46,523
+2,905
| +7% | +$313K | 1.14% | 30 |
|
|
2021
Q2 | $4.91M | Buy |
43,618
+911
| +2% | +$103K | 1.19% | 29 |
|
|
2021
Q1 | $4.62M | Buy |
42,707
+4,901
| +13% | +$530K | 1.25% | 27 |
|
|
2020
Q4 | $4.05M | Buy |
37,806
+676
| +2% | +$72.4K | 1.17% | 27 |
|
|
2020
Q3 | $3.25M | Buy |
37,130
+445
| +1% | +$39K | 1.1% | 27 |
|
|
2020
Q2 | $3.6M | Buy |
36,685
+849
| +2% | +$83.4K | 1.38% | 21 |
|
|
2020
Q1 | $2.73M | Buy |
35,836
+1,020
| +3% | +$77.7K | 1.31% | 24 |
|
|
2019
Q4 | $3.08M | Buy |
34,816
+1,050
| +3% | +$93K | 1.14% | 32 |
|
|
2019
Q3 | $2.56M | Buy |
33,766
+70
| +0.2% | +$5.3K | 1% | 35 |
|
|
2019
Q2 | $2.45M | Buy |
33,696
+3,700
| +12% | +$269K | 0.96% | 38 |
|
|
2019
Q1 | $2.42M | Buy |
29,996
+3,600
| +14% | +$290K | 1.08% | 36 |
|
|
2018
Q4 | $2.43M | Buy |
26,396
+300
| +1% | +$27.7K | 1.31% | 26 |
|
|
2018
Q3 | $2.47M | Buy |
26,096
+100
| +0.4% | +$9.46K | 1.22% | 34 |
|
|
2018
Q2 | $2.41M | Sell |
25,996
-408
| -2% | -$37.8K | 1.21% | 30 |
|
|
2018
Q1 | $2.5M | Sell |
26,404
-1,200
| -4% | -$114K | 1.3% | 30 |
|
|
2017
Q4 | $2.67M | Sell |
27,604
-600
| -2% | -$58K | 1.42% | 31 |
|
|
2017
Q3 | $2.51M | Hold |
28,204
| – | – | 1.37% | 27 |
|
|
2017
Q2 | $2.05M | Sell |
28,204
-650
| -2% | -$47.1K | 1.11% | 38 |
|
|
2017
Q1 | $1.88M | Buy |
28,854
+633
| +2% | +$41.2K | 1.05% | 43 |
|
|
2016
Q4 | $1.77M | Sell |
28,221
-225
| -0.8% | -$14.1K | 1.12% | 42 |
|
|
2016
Q3 | $1.79M | Sell |
28,446
-400
| -1% | -$25.2K | 1.16% | 36 |
|
|
2016
Q2 | $1.79M | Sell |
28,846
-150
| -0.5% | -$9.29K | 1.15% | 35 |
|
|
2016
Q1 | $1.66M | Sell |
28,996
-3,650
| -11% | -$208K | 1.1% | 44 |
|
|
2015
Q4 | $1.93M | Buy |
32,646
+825
| +3% | +$48.8K | 1.24% | 31 |
|
|
2015
Q3 | $1.73M | Buy |
31,821
+655
| +2% | +$35.6K | 1.22% | 28 |
|
|
2015
Q2 | $2.09M | Buy |
31,166
+1,350
| +5% | +$90.7K | 1.42% | 13 |
|
|
2015
Q1 | $1.75M | Buy |
29,816
+12,250
| +70% | +$717K | 1.48% | 21 |
|
|
2014
Q4 | $1.15M | Buy |
17,566
+300
| +2% | +$19.6K | 0.9% | 49 |
|
|
2014
Q3 | $997K | Buy |
17,266
+1,000
| +6% | +$57.7K | 0.85% | 54 |
|
|
2014
Q2 | $918K | Buy |
16,266
+185
| +1% | +$10.4K | 0.78% | 60 |
|
|
2014
Q1 | $826K | Buy |
16,081
+1,579
| +11% | +$81.1K | 0.68% | 61 |
|
|
2013
Q4 | $765K | Buy |
+14,502
| New | +$765K | 0.68% | 63 |
|