Kendall Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
26,964
-626
| -2% | -$116K | 1.32% | 18 |
|
|
2025
Q1 | $5.78M | Sell |
27,590
-2,557
| -8% | -$536K | 1.7% | 11 |
|
|
2024
Q4 | $5.36M | Sell |
30,147
-1,905
| -6% | -$339K | 1.57% | 13 |
|
|
2024
Q3 | $6.33M | Sell |
32,052
-675
| -2% | -$133K | 1.95% | 8 |
|
|
2024
Q2 | $5.61M | Sell |
32,727
-126
| -0.4% | -$21.6K | 1.87% | 9 |
|
|
2024
Q1 | $5.98M | Sell |
32,853
-615
| -2% | -$112K | 2.06% | 6 |
|
|
2023
Q4 | $5.19M | Buy |
33,468
+1,033
| +3% | +$160K | 2.01% | 6 |
|
|
2023
Q3 | $4.84M | Buy |
32,435
+195
| +0.6% | +$29.1K | 2.14% | 6 |
|
|
2023
Q2 | $4.34M | Buy |
32,240
+731
| +2% | +$98.5K | 1.9% | 7 |
|
|
2023
Q1 | $5.02M | Buy |
31,509
+347
| +1% | +$55.3K | 2.41% | 5 |
|
|
2022
Q4 | $5.04M | Sell |
31,162
-947
| -3% | -$153K | 2.54% | 5 |
|
|
2022
Q3 | $4.31M | Sell |
32,109
-370
| -1% | -$49.7K | 2.51% | 4 |
|
|
2022
Q2 | $4.97M | Sell |
32,479
-845
| -3% | -$129K | 2.74% | 3 |
|
|
2022
Q1 | $5.4M | Sell |
33,324
-1,815
| -5% | -$294K | 2.61% | 5 |
|
|
2021
Q4 | $4.76M | Sell |
35,139
-796
| -2% | -$108K | 2.26% | 7 |
|
|
2021
Q3 | $3.88M | Sell |
35,935
-930
| -3% | -$100K | 2.1% | 9 |
|
|
2021
Q2 | $4.15M | Sell |
36,865
-635
| -2% | -$71.5K | 2.33% | 7 |
|
|
2021
Q1 | $4.06M | Buy |
37,500
+310
| +0.8% | +$33.5K | 2.51% | 7 |
|
|
2020
Q4 | $3.99M | Sell |
37,190
-335
| -0.9% | -$35.9K | 2.91% | 4 |
|
|
2020
Q3 | $3.29M | Buy |
37,525
+870
| +2% | +$76.2K | 2.86% | 4 |
|
|
2020
Q2 | $3.6M | Buy |
36,655
+3,575
| +11% | +$351K | 3.45% | 2 |
|
|
2020
Q1 | $2.52M | Sell |
33,080
-2,906
| -8% | -$221K | 2.85% | 4 |
|
|
2019
Q4 | $3.19M | Buy |
35,986
+1,022
| +3% | +$90.5K | 2.51% | 4 |
|
|
2019
Q3 | $2.65M | Buy |
34,964
+2,570
| +8% | +$195K | 2.34% | 5 |
|
|
2019
Q2 | $2.36M | Buy |
32,394
+878
| +3% | +$63.9K | 2.13% | 7 |
|
|
2019
Q1 | $2.54M | Buy |
31,516
+1,345
| +4% | +$108K | 2.41% | 6 |
|
|
2018
Q4 | $2.78M | Sell |
30,171
-483
| -2% | -$44.5K | 2.88% | 3 |
|
|
2018
Q3 | $2.9M | Buy |
30,654
+1,963
| +7% | +$186K | 2.47% | 6 |
|
|
2018
Q2 | $2.66M | Buy |
28,691
+965
| +3% | +$89.4K | 2.35% | 7 |
|
|
2018
Q1 | $2.62M | Sell |
27,726
-85
| -0.3% | -$8.04K | 2.27% | 7 |
|
|
2017
Q4 | $2.69M | Buy |
+27,811
| New | +$2.69M | 2.39% | 7 |
|