Keeley-Teton Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $410K | Hold |
1,955
| – | – | 0.05% | 311 |
|
|
2024
Q4 | $347K | Hold |
1,955
| – | – | 0.04% | 331 |
|
|
2024
Q3 | $386K | Buy |
1,955
+1
| +0.1% | +$197 | 0.04% | 328 |
|
|
2024
Q2 | $335K | Sell |
1,954
-1
| -0.1% | -$172 | 0.04% | 311 |
|
|
2024
Q1 | $356K | Sell |
1,955
-440
| -18% | -$80.1K | 0.04% | 310 |
|
|
2023
Q4 | $371K | Sell |
2,395
-242
| -9% | -$37.5K | 0.05% | 310 |
|
|
2023
Q3 | $393K | Hold |
2,637
| – | – | 0.06% | 289 |
|
|
2023
Q2 | $355K | Sell |
2,637
-5,495
| -68% | -$740K | 0.05% | 308 |
|
|
2023
Q1 | $1.3M | Sell |
8,132
-59
| -0.7% | -$9.4K | 0.16% | 177 |
|
|
2022
Q4 | $1.32M | Buy |
8,191
+380
| +5% | +$61.4K | 0.16% | 173 |
|
|
2022
Q3 | $1.05M | Sell |
7,811
-345
| -4% | -$46.3K | 0.14% | 181 |
|
|
2022
Q2 | $1.25M | Hold |
8,156
| – | – | 0.16% | 186 |
|
|
2022
Q1 | $1.32M | Sell |
8,156
-57
| -0.7% | -$9.24K | 0.14% | 206 |
|
|
2021
Q4 | $1.11M | Hold |
8,213
| – | – | 0.12% | 219 |
|
|
2021
Q3 | $886K | Buy |
+8,213
| New | +$886K | 0.1% | 236 |
|
|
2021
Q2 | – | Sell |
-8,447
| Closed | -$914K | – | 267 |
|
|
2021
Q1 | $914K | Sell |
8,447
-140
| -2% | -$15.1K | 0.1% | 228 |
|
|
2020
Q4 | $920K | Sell |
8,587
-53
| -0.6% | -$5.68K | 0.12% | 178 |
|
|
2020
Q3 | $757K | Sell |
8,640
-13
| -0.2% | -$1.14K | 0.12% | 172 |
|
|
2020
Q2 | $850K | Buy |
+8,653
| New | +$850K | 0.13% | 169 |
|