Keating Investment Counselors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
1,946
+136
| +8% | +$25.2K | 0.11% | 53 |
|
|
2025
Q1 | $379K | Sell |
1,810
-200
| -10% | -$41.9K | 0.11% | 53 |
|
|
2024
Q4 | $357K | Hold |
2,010
| – | – | 0.11% | 54 |
|
|
2024
Q3 | $397K | Sell |
2,010
-100
| -5% | -$19.7K | 0.12% | 52 |
|
|
2024
Q2 | $362K | Sell |
2,110
-3,180
| -60% | -$545K | 0.12% | 55 |
|
|
2024
Q1 | $963K | Sell |
5,290
-3,888
| -42% | -$708K | 0.31% | 43 |
|
|
2023
Q4 | $1.42M | Hold |
9,178
| – | – | 0.51% | 38 |
|
|
2023
Q3 | $1.37M | Buy |
9,178
+3,070
| +50% | +$458K | 0.46% | 38 |
|
|
2023
Q2 | $823K | Hold |
6,108
| – | – | 0.3% | 46 |
|
|
2023
Q1 | $973K | Sell |
6,108
-2,550
| -29% | -$406K | 0.37% | 42 |
|
|
2022
Q4 | $1.4M | Buy |
+8,658
| New | +$1.4M | 0.55% | 38 |
|
|
2022
Q2 | – | Sell |
-2,220
| Closed | -$360K | – | 59 |
|
|
2022
Q1 | $360K | Hold |
2,220
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $301K | Hold |
2,220
| – | – | 0.13% | 56 |
|
|
2021
Q3 | $239K | Hold |
2,220
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $250K | Hold |
2,220
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $240K | Hold |
2,220
| – | – | 0.12% | 56 |
|
|
2020
Q4 | $238K | Buy |
+2,220
| New | +$238K | 0.12% | 56 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$218K | – | 59 |
|
|
2020
Q2 | $218K | Buy |
+2,220
| New | +$218K | 0.12% | 57 |
|
|
2019
Q1 | – | Sell |
-2,240
| Closed | -$207K | – | 65 |
|
|
2018
Q4 | $207K | Hold |
2,240
| – | – | 0.1% | 65 |
|
|
2018
Q3 | $212K | Sell |
2,240
-1,150
| -34% | -$109K | 0.09% | 64 |
|
|
2018
Q2 | $314K | Sell |
3,390
-1,785
| -34% | -$165K | 0.15% | 58 |
|
|
2018
Q1 | $490K | Sell |
5,175
-1,400
| -21% | -$133K | 0.23% | 49 |
|
|
2017
Q4 | $636K | Hold |
6,575
| – | – | 0.27% | 44 |
|
|
2017
Q3 | $584K | Hold |
6,575
| – | – | 0.25% | 49 |
|
|
2017
Q2 | $477K | Hold |
6,575
| – | – | 0.21% | 54 |
|
|
2017
Q1 | $428K | Hold |
6,575
| – | – | 0.19% | 54 |
|
|
2016
Q4 | $412K | Buy |
6,575
+100
| +2% | +$6.27K | 0.19% | 52 |
|
|
2016
Q3 | $408K | Sell |
6,475
-368
| -5% | -$23.2K | 0.2% | 53 |
|
|
2016
Q2 | $424K | Buy |
6,843
+3,000
| +78% | +$186K | 0.21% | 51 |
|
|
2016
Q1 | $220K | Sell |
3,843
-35,240
| -90% | -$2.02M | 0.11% | 57 |
|
|
2015
Q4 | $2.32M | Sell |
39,083
-160
| -0.4% | -$9.48K | 1.16% | 34 |
|
|
2015
Q3 | $2.14M | Hold |
39,243
| – | – | 1.15% | 35 |
|
|
2015
Q2 | $2.64M | Sell |
39,243
-1,300
| -3% | -$87.4K | 1.34% | 33 |
|
|
2015
Q1 | $2.37M | Sell |
40,543
-100
| -0.2% | -$5.85K | 1.19% | 33 |
|
|
2014
Q4 | $2.66M | Sell |
40,643
-1,885
| -4% | -$123K | 1.33% | 32 |
|
|
2014
Q3 | $2.46M | Sell |
42,528
-4,200
| -9% | -$243K | 1.27% | 34 |
|
|
2014
Q2 | $2.64M | Sell |
46,728
-250
| -0.5% | -$14.1K | 1.27% | 33 |
|
|
2014
Q1 | $2.42M | Buy |
46,978
+400
| +0.9% | +$20.6K | 1.2% | 35 |
|
|
2013
Q4 | $2.46M | Buy |
46,578
+8,850
| +23% | +$467K | 1.25% | 33 |
|
|
2013
Q3 | $1.69M | Buy |
37,728
+18,815
| +99% | +$842K | 0.94% | 35 |
|
|
2013
Q2 | $782K | Buy |
+18,913
| New | +$782K | 0.44% | 43 |
|