Klingman & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
13,054
+1,371
| +12% | +$254K | 0.13% | 67 |
|
|
2025
Q1 | $2.45M | Buy |
11,683
+476
| +4% | +$99.7K | 0.15% | 65 |
|
|
2024
Q4 | $1.99M | Sell |
11,207
-458
| -4% | -$81.4K | 0.12% | 73 |
|
|
2024
Q3 | $2.3M | Buy |
11,665
+3,069
| +36% | +$606K | 0.14% | 66 |
|
|
2024
Q2 | $1.47M | Buy |
8,596
+304
| +4% | +$52.1K | 0.1% | 77 |
|
|
2024
Q1 | $1.51M | Buy |
8,292
+37
| +0.4% | +$6.74K | 0.1% | 75 |
|
|
2023
Q4 | $1.28M | Buy |
8,255
+15
| +0.2% | +$2.33K | 0.09% | 79 |
|
|
2023
Q3 | $1.23M | Buy |
8,240
+47
| +0.6% | +$7.01K | 0.1% | 80 |
|
|
2023
Q2 | $1.1M | Buy |
8,193
+207
| +3% | +$27.9K | 0.09% | 82 |
|
|
2023
Q1 | $1.27M | Buy |
7,986
+39
| +0.5% | +$6.22K | 0.11% | 69 |
|
|
2022
Q4 | $1.28M | Buy |
7,947
+88
| +1% | +$14.2K | 0.11% | 65 |
|
|
2022
Q3 | $1.06M | Buy |
7,859
+5
| +0.1% | +$671 | 0.1% | 75 |
|
|
2022
Q2 | $1.2M | Sell |
7,854
-106
| -1% | -$16.2K | 0.12% | 68 |
|
|
2022
Q1 | $1.29M | Buy |
7,960
+2,882
| +57% | +$467K | 0.11% | 66 |
|
|
2021
Q4 | $688K | Buy |
5,078
+67
| +1% | +$9.08K | 0.06% | 91 |
|
|
2021
Q3 | $541K | Buy |
5,011
+57
| +1% | +$6.15K | 0.05% | 93 |
|
|
2021
Q2 | $558K | Buy |
4,954
+77
| +2% | +$8.67K | 0.05% | 93 |
|
|
2021
Q1 | $528K | Buy |
4,877
+50
| +1% | +$5.41K | 0.05% | 90 |
|
|
2020
Q4 | $517K | Hold |
4,827
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $423K | Buy |
4,827
+1,037
| +27% | +$90.9K | 0.06% | 90 |
|
|
2020
Q2 | $372K | Hold |
3,790
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $289K | Hold |
3,790
| – | – | 0.06% | 98 |
|
|
2019
Q4 | $336K | Hold |
3,790
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $287K | Hold |
3,790
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $276K | Hold |
3,790
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $305K | Buy |
3,790
+105
| +3% | +$8.45K | 0.06% | 95 |
|
|
2018
Q4 | $340K | Hold |
3,685
| – | – | 0.08% | 79 |
|
|
2018
Q3 | $349K | Hold |
3,685
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $341K | Sell |
3,685
-106
| -3% | -$9.81K | 0.07% | 79 |
|
|
2018
Q1 | $359K | Buy |
3,791
+106
| +3% | +$10K | 0.08% | 76 |
|
|
2017
Q4 | $356K | Hold |
3,685
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $327K | Sell |
3,685
-650
| -15% | -$57.7K | 0.08% | 75 |
|
|
2017
Q2 | $314K | Buy |
4,335
+265
| +7% | +$19.2K | 0.08% | 76 |
|
|
2017
Q1 | $265K | Buy |
4,070
+31
| +0.8% | +$2.02K | 0.07% | 81 |
|
|
2016
Q4 | $253K | Hold |
4,039
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $255K | Hold |
4,039
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $250K | Hold |
4,039
| – | – | 0.08% | 80 |
|
|
2016
Q1 | $231K | Hold |
4,039
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $239K | Buy |
4,039
+705
| +21% | +$41.7K | 0.09% | 95 |
|
|
2015
Q3 | $181K | Sell |
3,334
-184
| -5% | -$9.99K | 0.07% | 119 |
|
|
2015
Q2 | $236K | Buy |
3,518
+184
| +6% | +$12.3K | 0.09% | 78 |
|
|
2015
Q1 | $195K | Hold |
3,334
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $218K | Buy |
+3,334
| New | +$218K | 0.09% | 80 |
|