KLCM Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
9,731
-255
| -3% | -$47.3K | 0.19% | 64 |
|
|
2025
Q1 | $2.09M | Sell |
9,986
-552
| -5% | -$116K | 0.24% | 55 |
|
|
2024
Q4 | $1.87M | Sell |
10,538
-182
| -2% | -$32.3K | 0.22% | 56 |
|
|
2024
Q3 | $2.12M | Sell |
10,720
-11,894
| -53% | -$2.35M | 0.25% | 53 |
|
|
2024
Q2 | $3.88M | Sell |
22,614
-1,875
| -8% | -$322K | 0.48% | 37 |
|
|
2024
Q1 | $4.46M | Sell |
24,489
-518
| -2% | -$94.3K | 0.57% | 35 |
|
|
2023
Q4 | $3.88M | Sell |
25,007
-248
| -1% | -$38.4K | 0.6% | 37 |
|
|
2023
Q3 | $3.76M | Buy |
25,255
+1,234
| +5% | +$184K | 0.71% | 37 |
|
|
2023
Q2 | $3.24M | Buy |
24,021
+13,384
| +126% | +$1.8M | 0.63% | 38 |
|
|
2023
Q1 | $1.7M | Buy |
10,637
+444
| +4% | +$70.8K | 0.34% | 47 |
|
|
2022
Q4 | $1.65M | Sell |
10,193
-69
| -0.7% | -$11.2K | 0.33% | 47 |
|
|
2022
Q3 | $1.38M | Buy |
10,262
+1,110
| +12% | +$149K | 0.32% | 48 |
|
|
2022
Q2 | $1.4M | Buy |
9,152
+1,813
| +25% | +$278K | 0.31% | 46 |
|
|
2022
Q1 | $1.19M | Hold |
7,339
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $994K | Sell |
7,339
-1,020
| -12% | -$138K | 0.22% | 52 |
|
|
2021
Q3 | $902K | Sell |
8,359
-379
| -4% | -$40.9K | 0.19% | 55 |
|
|
2021
Q2 | $984K | Sell |
8,738
-957
| -10% | -$108K | 0.22% | 48 |
|
|
2021
Q1 | $1.05M | Buy |
9,695
+200
| +2% | +$21.6K | 0.24% | 49 |
|
|
2020
Q4 | $1.02M | Sell |
9,495
-30
| -0.3% | -$3.21K | 0.25% | 47 |
|
|
2020
Q3 | $834K | Buy |
9,525
+35
| +0.4% | +$3.07K | 0.24% | 52 |
|
|
2020
Q2 | $932K | Hold |
9,490
| – | – | 0.27% | 48 |
|
|
2020
Q1 | $723K | Buy |
9,490
+35
| +0.4% | +$2.67K | 0.23% | 51 |
|
|
2019
Q4 | $837K | Sell |
9,455
-850
| -8% | -$75.2K | 0.19% | 48 |
|
|
2019
Q3 | $780K | Buy |
10,305
+250
| +2% | +$18.9K | 0.2% | 48 |
|
|
2019
Q2 | $731K | Buy |
10,055
+45
| +0.4% | +$3.27K | 0.18% | 50 |
|
|
2019
Q1 | $807K | Buy |
10,010
+1,016
| +11% | +$81.9K | 0.2% | 49 |
|
|
2018
Q4 | $829K | Sell |
8,994
-450
| -5% | -$41.5K | 0.24% | 45 |
|
|
2018
Q3 | $893K | Sell |
9,444
-3
| -0% | -$284 | 0.22% | 44 |
|
|
2018
Q2 | $875K | Buy |
9,447
+778
| +9% | +$72.1K | 0.23% | 42 |
|
|
2018
Q1 | $821K | Sell |
8,669
-2,581
| -23% | -$244K | 0.22% | 41 |
|
|
2017
Q4 | $1.09M | Sell |
11,250
-1,500
| -12% | -$145K | 0.27% | 38 |
|
|
2017
Q3 | $1.13M | Sell |
12,750
-800
| -6% | -$71.1K | 0.3% | 35 |
|
|
2017
Q2 | $983K | Buy |
13,550
+9,706
| +252% | +$704K | 0.27% | 36 |
|
|
2017
Q1 | $250K | Sell |
3,844
-250
| -6% | -$16.3K | 0.07% | 63 |
|
|
2016
Q4 | $256K | Sell |
4,094
-1,536
| -27% | -$96K | 0.08% | 66 |
|
|
2016
Q3 | $355K | Buy |
5,630
+1,048
| +23% | +$66.1K | 0.11% | 54 |
|
|
2016
Q2 | $284K | Buy |
4,582
+300
| +7% | +$18.6K | 0.1% | 63 |
|
|
2016
Q1 | $245K | Buy |
4,282
+250
| +6% | +$14.3K | 0.09% | 62 |
|
|
2015
Q4 | $239K | Buy |
+4,032
| New | +$239K | 0.09% | 60 |
|
|
2015
Q3 | – | Sell |
-4,231
| Closed | -$284K | – | 75 |
|
|
2015
Q2 | $284K | Buy |
4,231
+485
| +13% | +$32.6K | 0.07% | 79 |
|
|
2015
Q1 | $219K | Buy |
3,746
+367
| +11% | +$21.5K | 0.06% | 63 |
|
|
2014
Q4 | $221K | Buy |
+3,379
| New | +$221K | 0.06% | 66 |
|