KLWA
Kelly Lawrence W & Associates’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Hold |
9,537
| – | – | 0.46% | 32 |
|
2025
Q1 | $2M | Sell |
9,537
-300
| -3% | -$62.9K | 0.49% | 34 |
|
2024
Q4 | $1.75M | Buy |
9,837
+86
| +0.9% | +$15.3K | 0.41% | 37 |
|
2024
Q3 | $1.93M | Sell |
9,751
-235
| -2% | -$46.4K | 0.43% | 35 |
|
2024
Q2 | $1.71M | Sell |
9,986
-850
| -8% | -$146K | 0.39% | 39 |
|
2024
Q1 | $1.97M | Sell |
10,836
-115
| -1% | -$20.9K | 0.45% | 37 |
|
2023
Q4 | $1.7M | Hold |
10,951
| – | – | 0.41% | 38 |
|
2023
Q3 | $1.63M | Sell |
10,951
-100
| -0.9% | -$14.9K | 0.44% | 38 |
|
2023
Q2 | $1.52M | Sell |
11,051
-2,167
| -16% | -$299K | 0.39% | 39 |
|
2023
Q1 | $2.11M | Hold |
13,218
| – | – | 0.57% | 35 |
|
2022
Q4 | $2.14M | Hold |
13,218
| – | – | 0.61% | 35 |
|
2022
Q3 | $1.77M | Sell |
13,218
-250
| -2% | -$33.6K | 0.5% | 35 |
|
2022
Q2 | $2.06M | Hold |
13,468
| – | – | 0.57% | 37 |
|
2022
Q1 | $2.18M | Sell |
13,468
-335
| -2% | -$54.3K | 0.47% | 37 |
|
2021
Q4 | $1.87M | Sell |
13,803
-742
| -5% | -$100K | 0.37% | 38 |
|
2021
Q3 | $1.57M | Hold |
14,545
| – | – | 0.33% | 40 |
|
2021
Q2 | $1.64M | Buy |
14,545
+200
| +1% | +$22.5K | 0.35% | 40 |
|
2021
Q1 | $1.55M | Buy |
14,345
+9,860
| +220% | +$1.07M | 0.37% | 40 |
|
2020
Q4 | $481K | Sell |
4,485
-11,660
| -72% | -$1.25M | 0.19% | 43 |
|
2020
Q3 | $1.41M | Hold |
16,145
| – | – | 0.42% | 32 |
|
2020
Q2 | $1.59M | Hold |
16,145
| – | – | 0.33% | 34 |
|
2020
Q1 | $1.23M | Hold |
16,145
| – | – | 0.3% | 38 |
|
2019
Q4 | $1.43M | Hold |
16,145
| – | – | 0.22% | 43 |
|
2019
Q3 | $1.22M | Hold |
16,145
| – | – | 0.2% | 44 |
|
2019
Q2 | $1.18M | Hold |
16,145
| – | – | 0.2% | 46 |
|
2019
Q1 | $1.3M | Hold |
16,145
| – | – | 0.23% | 45 |
|
2018
Q4 | $1.49M | Sell |
16,145
-8,900
| -36% | -$821K | 0.32% | 42 |
|
2018
Q3 | $2.37M | Hold |
25,045
| – | – | 0.39% | 41 |
|
2018
Q2 | $2.32M | Sell |
25,045
-100
| -0.4% | -$9.27K | 0.43% | 40 |
|
2018
Q1 | $2.38M | Sell |
25,145
-1,200
| -5% | -$114K | 0.45% | 40 |
|
2017
Q4 | $2.55M | Sell |
26,345
-250
| -0.9% | -$24.2K | 0.47% | 42 |
|
2017
Q3 | $2.36M | Sell |
26,595
-100
| -0.4% | -$8.89K | 0.45% | 42 |
|
2017
Q2 | $1.94M | Hold |
26,695
| – | – | 0.38% | 46 |
|
2017
Q1 | $1.74M | Sell |
26,695
-350
| -1% | -$22.8K | 0.36% | 45 |
|
2016
Q4 | $1.69M | Buy |
27,045
+200
| +0.7% | +$12.5K | 0.38% | 44 |
|
2016
Q3 | $1.69M | Sell |
26,845
-350
| -1% | -$22.1K | 0.36% | 45 |
|
2016
Q2 | $1.68M | Buy |
27,195
+12,035
| +79% | +$745K | 0.39% | 45 |
|
2016
Q1 | $866K | Buy |
15,160
+4,350
| +40% | +$248K | 0.22% | 47 |
|
2015
Q4 | $640K | Buy |
10,810
+1,300
| +14% | +$77K | 0.14% | 51 |
|
2015
Q3 | $517K | Sell |
9,510
-400
| -4% | -$21.7K | 0.12% | 59 |
|
2015
Q2 | $666K | Hold |
9,910
| – | – | 0.13% | 55 |
|
2015
Q1 | $580K | Hold |
9,910
| – | – | 0.13% | 55 |
|
2014
Q4 | $648K | Sell |
9,910
-150
| -1% | -$9.81K | 0.14% | 56 |
|
2014
Q3 | $581K | Hold |
10,060
| – | – | 0.12% | 57 |
|
2014
Q2 | $567K | Sell |
10,060
-250
| -2% | -$14.1K | 0.12% | 58 |
|
2014
Q1 | $530K | Sell |
10,310
-560
| -5% | -$28.8K | 0.12% | 58 |
|
2013
Q4 | $574K | Sell |
10,870
-440
| -4% | -$23.2K | 0.13% | 58 |
|
2013
Q3 | $506K | Hold |
11,310
| – | – | 0.12% | 61 |
|
2013
Q2 | $467K | Buy |
+11,310
| New | +$467K | 0.12% | 62 |
|