KFS
Kurt F. Somerville’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
7,307
-25
| -0.3% | -$4.64K | 0.23% | 50 |
|
|
2025
Q1 | $1.54M | Hold |
7,332
| – | – | 0.27% | 47 |
|
|
2024
Q4 | $1.3M | Sell |
7,332
-30
| -0.4% | -$5.33K | 0.22% | 48 |
|
|
2024
Q3 | $1.45M | Sell |
7,362
-90
| -1% | -$17.8K | 0.23% | 51 |
|
|
2024
Q2 | $1.28M | Sell |
7,452
-25
| -0.3% | -$4.29K | 0.22% | 53 |
|
|
2024
Q1 | $1.36M | Hold |
7,477
| – | – | 0.23% | 51 |
|
|
2023
Q4 | $1.16M | Sell |
7,477
-101
| -1% | -$15.7K | 0.22% | 50 |
|
|
2023
Q3 | $1.13M | Sell |
7,578
-248
| -3% | -$37K | 0.23% | 52 |
|
|
2023
Q2 | $1.05M | Sell |
7,826
-8,496
| -52% | -$1.14M | 0.2% | 53 |
|
|
2023
Q1 | $2.6M | Sell |
16,322
-240
| -1% | -$38.2K | 0.47% | 40 |
|
|
2022
Q4 | $2.68M | Hold |
16,562
| – | – | 0.52% | 37 |
|
|
2022
Q3 | $2.22M | Sell |
16,562
-290
| -2% | -$38.9K | 0.45% | 43 |
|
|
2022
Q2 | $2.58M | Sell |
16,852
-1,366
| -7% | -$209K | 0.49% | 42 |
|
|
2022
Q1 | $2.95M | Sell |
18,218
-1,588
| -8% | -$257K | 0.48% | 42 |
|
|
2021
Q4 | $2.68M | Sell |
19,806
-60
| -0.3% | -$8.13K | 0.37% | 42 |
|
|
2021
Q3 | $2.14M | Sell |
19,866
-200
| -1% | -$21.6K | 0.33% | 41 |
|
|
2021
Q2 | $2.26M | Sell |
20,066
-715
| -3% | -$80.5K | 0.34% | 43 |
|
|
2021
Q1 | $2.25M | Buy |
20,781
+466
| +2% | +$50.4K | 0.36% | 44 |
|
|
2020
Q4 | $2.18M | Hold |
20,315
| – | – | 0.35% | 45 |
|
|
2020
Q3 | $1.78M | Sell |
20,315
-2,060
| -9% | -$180K | 0.31% | 45 |
|
|
2020
Q2 | $2.2M | Buy |
22,375
+1,800
| +9% | +$177K | 0.41% | 42 |
|
|
2020
Q1 | $1.57M | Sell |
20,575
-850
| -4% | -$64.8K | 0.35% | 46 |
|
|
2019
Q4 | $1.9M | Sell |
21,425
-1,735
| -7% | -$154K | 0.36% | 42 |
|
|
2019
Q3 | $1.75M | Hold |
23,160
| – | – | 0.35% | 42 |
|
|
2019
Q2 | $1.68M | Sell |
23,160
-1,000
| -4% | -$72.7K | 0.33% | 42 |
|
|
2019
Q1 | $1.95M | Sell |
24,160
-1,000
| -4% | -$80.6K | 0.39% | 39 |
|
|
2018
Q4 | $2.32M | Sell |
25,160
-100
| -0.4% | -$9.22K | 0.53% | 38 |
|
|
2018
Q3 | $2.39M | Sell |
25,260
-75
| -0.3% | -$7.09K | 0.48% | 40 |
|
|
2018
Q2 | $2.35M | Sell |
25,335
-1,500
| -6% | -$139K | 0.52% | 38 |
|
|
2018
Q1 | $2.54M | Sell |
26,835
-1,218
| -4% | -$115K | 0.56% | 37 |
|
|
2017
Q4 | $2.71M | Sell |
28,053
-1,097
| -4% | -$106K | 0.56% | 38 |
|
|
2017
Q3 | $2.59M | Sell |
29,150
-1,200
| -4% | -$107K | 0.52% | 39 |
|
|
2017
Q2 | $2.2M | Sell |
30,350
-1,290
| -4% | -$93.6K | 0.45% | 43 |
|
|
2017
Q1 | $2.06M | Sell |
31,640
-200
| -0.6% | -$13K | 0.44% | 45 |
|
|
2016
Q4 | $1.99M | Sell |
31,840
-100
| -0.3% | -$6.26K | 0.44% | 45 |
|
|
2016
Q3 | $2.01M | Sell |
31,940
-100
| -0.3% | -$6.3K | 0.44% | 48 |
|
|
2016
Q2 | $1.98M | Hold |
32,040
| – | – | 0.45% | 50 |
|
|
2016
Q1 | $1.83M | Sell |
32,040
-4,385
| -12% | -$251K | 0.42% | 51 |
|
|
2015
Q4 | $2.16M | Buy |
36,425
+3,875
| +12% | +$230K | 0.49% | 48 |
|
|
2015
Q3 | $1.77M | Buy |
32,550
+550
| +2% | +$29.9K | 0.45% | 46 |
|
|
2015
Q2 | $2.15M | Hold |
32,000
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $1.87M | Buy |
32,000
+5,400
| +20% | +$316K | 0.43% | 46 |
|
|
2014
Q4 | $1.74M | Buy |
26,600
+960
| +4% | +$62.8K | 0.43% | 47 |
|
|
2014
Q3 | $1.48M | Sell |
25,640
-700
| -3% | -$40.5K | 0.6% | 44 |
|
|
2014
Q2 | $1.49M | Hold |
26,340
| – | – | 0.58% | 44 |
|
|
2014
Q1 | $1.35M | Sell |
26,340
-300
| -1% | -$15.4K | 0.54% | 46 |
|
|
2013
Q4 | $1.41M | Sell |
26,640
-50
| -0.2% | -$2.64K | 0.54% | 43 |
|
|
2013
Q3 | $1.19M | Hold |
26,690
| – | – | 0.48% | 48 |
|
|
2013
Q2 | $1.1M | Buy |
+26,690
| New | +$1.1M | 0.46% | 50 |
|