KFC
Klingenstein Fields & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
5,356
-6,260
| -54% | -$1.16M | 0.04% | 100 |
|
|
2025
Q1 | $2.43M | Sell |
11,616
-39
| -0.3% | -$8.17K | 0.1% | 79 |
|
|
2024
Q4 | $2.07M | Sell |
11,655
-195
| -2% | -$34.7K | 0.08% | 80 |
|
|
2024
Q3 | $2.34M | Sell |
11,850
-164
| -1% | -$32.4K | 0.09% | 79 |
|
|
2024
Q2 | $2.06M | Sell |
12,014
-297
| -2% | -$50.9K | 0.09% | 82 |
|
|
2024
Q1 | $2.24M | Sell |
12,311
-428
| -3% | -$77.9K | 0.09% | 83 |
|
|
2023
Q4 | $1.97M | Sell |
12,739
-2,456
| -16% | -$381K | 0.09% | 83 |
|
|
2023
Q3 | $2.26M | Buy |
15,195
+122
| +0.8% | +$18.2K | 0.11% | 80 |
|
|
2023
Q2 | $2.03M | Sell |
15,073
-85
| -0.6% | -$11.5K | 0.09% | 81 |
|
|
2023
Q1 | $2.42M | Sell |
15,158
-299
| -2% | -$47.7K | 0.12% | 78 |
|
|
2022
Q4 | $2.5M | Buy |
15,457
+452
| +3% | +$73K | 0.13% | 78 |
|
|
2022
Q3 | $2.01M | Buy |
15,005
+401
| +3% | +$53.8K | 0.11% | 79 |
|
|
2022
Q2 | $2.24M | Sell |
14,604
-74
| -0.5% | -$11.3K | 0.12% | 82 |
|
|
2022
Q1 | $2.38M | Hold |
14,678
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $1.99M | Buy |
14,678
+285
| +2% | +$38.6K | 0.08% | 85 |
|
|
2021
Q3 | $1.55M | Sell |
14,393
-396
| -3% | -$42.7K | 0.07% | 92 |
|
|
2021
Q2 | $1.67M | Sell |
14,789
-565
| -4% | -$63.6K | 0.07% | 88 |
|
|
2021
Q1 | $1.66M | Sell |
15,354
-17
| -0.1% | -$1.84K | 0.08% | 85 |
|
|
2020
Q4 | $1.65M | Sell |
15,371
-103
| -0.7% | -$11K | 0.07% | 90 |
|
|
2020
Q3 | $1.36M | Buy |
15,474
+43
| +0.3% | +$3.77K | 0.07% | 100 |
|
|
2020
Q2 | $1.52M | Buy |
15,431
+194
| +1% | +$19K | 0.08% | 94 |
|
|
2020
Q1 | $1.16M | Sell |
15,237
-2,050
| -12% | -$156K | 0.08% | 99 |
|
|
2019
Q4 | $1.53M | Sell |
17,287
-630
| -4% | -$55.8K | 0.08% | 94 |
|
|
2019
Q3 | $1.36M | Buy |
17,917
+422
| +2% | +$32K | 0.07% | 99 |
|
|
2019
Q2 | $1.27M | Sell |
17,495
-1
| -0% | -$73 | 0.07% | 106 |
|
|
2019
Q1 | $1.41M | Sell |
17,496
-370
| -2% | -$29.8K | 0.08% | 106 |
|
|
2018
Q4 | $1.65M | Sell |
17,866
-115
| -0.6% | -$10.6K | 0.07% | 102 |
|
|
2018
Q3 | $1.7M | Buy |
17,981
+338
| +2% | +$32K | 0.06% | 105 |
|
|
2018
Q2 | $1.64M | Buy |
17,643
+183
| +1% | +$17K | 0.06% | 109 |
|
|
2018
Q1 | $1.65M | Sell |
17,460
-105
| -0.6% | -$9.94K | 0.06% | 111 |
|
|
2017
Q4 | $1.7M | Buy |
17,565
+375
| +2% | +$36.3K | 0.06% | 113 |
|
|
2017
Q3 | $1.53M | Sell |
17,190
-3,660
| -18% | -$325K | 0.06% | 113 |
|
|
2017
Q2 | $1.51M | Sell |
20,850
-394
| -2% | -$28.6K | 0.06% | 112 |
|
|
2017
Q1 | $1.38M | Sell |
21,244
-2,613
| -11% | -$170K | 0.06% | 114 |
|
|
2016
Q4 | $1.49M | Sell |
23,857
-4,162
| -15% | -$261K | 0.07% | 111 |
|
|
2016
Q3 | $1.77M | Sell |
28,019
-413
| -1% | -$26K | 0.08% | 100 |
|
|
2016
Q2 | $1.76M | Sell |
28,432
-328,735
| -92% | -$20.3M | 0.08% | 101 |
|
|
2016
Q1 | $20.4M | Sell |
357,167
-28,455
| -7% | -$1.63M | 1.02% | 35 |
|
|
2015
Q4 | $22.8M | Sell |
385,622
-7,900
| -2% | -$468K | 1.13% | 28 |
|
|
2015
Q3 | $21.4M | Sell |
393,522
-7,410
| -2% | -$403K | 1.06% | 29 |
|
|
2015
Q2 | $26.9M | Sell |
400,932
-1,015
| -0.3% | -$68.2K | 1.2% | 25 |
|
|
2015
Q1 | $23.5M | Sell |
401,947
-6,596
| -2% | -$386K | 1.04% | 32 |
|
|
2014
Q4 | $26.7M | Sell |
408,543
-8,580
| -2% | -$561K | 1.19% | 24 |
|
|
2014
Q3 | $24.1M | Sell |
417,123
-5,485
| -1% | -$317K | 1.05% | 29 |
|
|
2014
Q2 | $23.9M | Sell |
422,608
-3,099
| -0.7% | -$175K | 1.01% | 32 |
|
|
2014
Q1 | $21.9M | Sell |
425,707
-437,339
| -51% | -$22.5M | 0.98% | 33 |
|
|
2013
Q4 | $45.6M | Buy |
863,046
+268,841
| +45% | +$14.2M | 1.63% | 14 |
|
|
2013
Q3 | $26.6M | Sell |
594,205
-83,938
| -12% | -$3.75M | 1.04% | 26 |
|
|
2013
Q2 | $28M | Buy |
+678,143
| New | +$28M | 1% | 24 |
|