Lathrop Investment 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 | $793K | Hold |
4,273
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $895K | Hold |
4,273
| – | – | 0.18% | 53 |
|
|
2024
Q4 | $759K | Hold |
4,273
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $844K | Buy |
4,273
+500
| +13% | +$98.8K | 0.16% | 53 |
|
|
2024
Q2 | $647K | Hold |
3,773
| – | – | 0.13% | 55 |
|
|
2024
Q1 | $687K | Hold |
3,773
| – | – | 0.13% | 52 |
|
|
2023
Q4 | $585K | Hold |
3,773
| – | – | 0.12% | 52 |
|
|
2023
Q3 | $562K | Hold |
3,773
| – | – | 0.12% | 52 |
|
|
2023
Q2 | $508K | Hold |
3,773
| – | – | 0.1% | 55 |
|
|
2023
Q1 | $601K | Sell |
3,773
-415
| -10% | -$66.1K | 0.13% | 51 |
|
|
2022
Q4 | $677K | Buy |
4,188
+415
| +11% | +$67.1K | 0.15% | 49 |
|
|
2022
Q3 | $506K | Hold |
3,773
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $578K | Hold |
3,773
| – | – | 0.14% | 47 |
|
|
2022
Q1 | $612K | Hold |
3,773
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $511K | Hold |
3,773
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $407K | Hold |
3,773
| – | – | 0.09% | 52 |
|
|
2021
Q2 | $425K | Hold |
3,773
| – | – | 0.09% | 51 |
|
|
2021
Q1 | $408K | Sell |
3,773
-114
| -3% | -$12.3K | 0.09% | 51 |
|
|
2020
Q4 | $416K | Buy |
3,887
+339
| +10% | +$36.3K | 0.1% | 53 |
|
|
2020
Q3 | $311K | Sell |
3,548
-100
| -3% | -$8.77K | 0.09% | 59 |
|
|
2020
Q2 | $358K | Sell |
3,648
-235
| -6% | -$23.1K | 0.11% | 54 |
|
|
2020
Q1 | $296K | Sell |
3,883
-3,162
| -45% | -$241K | 0.1% | 56 |
|
|
2019
Q4 | $624K | Sell |
7,045
-3
| -0% | -$266 | 0.17% | 45 |
|
|
2019
Q3 | $534K | Hold |
7,048
| – | – | 0.15% | 45 |
|
|
2019
Q2 | $513K | Hold |
7,048
| – | – | 0.15% | 43 |
|
|
2019
Q1 | $568K | Sell |
7,048
-125
| -2% | -$10.1K | 0.17% | 41 |
|
|
2018
Q4 | $661K | Buy |
7,173
+1,168
| +19% | +$108K | 0.23% | 36 |
|
|
2018
Q3 | $568K | Sell |
6,005
-70
| -1% | -$6.62K | 0.15% | 37 |
|
|
2018
Q2 | $563K | Hold |
6,075
| – | – | 0.15% | 38 |
|
|
2018
Q1 | $575K | Buy |
6,075
+195
| +3% | +$18.5K | 0.16% | 37 |
|
|
2017
Q4 | $569K | Hold |
5,880
| – | – | 0.16% | 37 |
|
|
2017
Q3 | $522K | Hold |
5,880
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $426K | Sell |
5,880
-59
| -1% | -$4.27K | 0.12% | 41 |
|
|
2017
Q1 | $387K | Sell |
5,939
-455
| -7% | -$29.6K | 0.11% | 45 |
|
|
2016
Q4 | $400K | Sell |
6,394
-6,335
| -50% | -$396K | 0.12% | 46 |
|
|
2016
Q3 | $795K | Buy |
12,729
+6,394
| +101% | +$399K | 0.12% | 44 |
|
|
2016
Q2 | $392K | Buy |
6,335
+21
| +0.3% | +$1.3K | 0.12% | 44 |
|
|
2016
Q1 | $361K | Hold |
6,314
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $374K | Hold |
6,314
| – | – | 0.12% | 43 |
|
|
2015
Q3 | $344K | Hold |
6,314
| – | – | 0.12% | 44 |
|
|
2015
Q2 | $424K | Sell |
6,314
-453
| -7% | -$30.4K | 0.14% | 45 |
|
|
2015
Q1 | $396K | Buy |
6,767
+5
| +0.1% | +$293 | 0.14% | 45 |
|
|
2014
Q4 | $443K | Buy |
6,762
+7
| +0.1% | +$459 | 0.16% | 43 |
|
|
2014
Q3 | $390K | Buy |
6,755
+6
| +0.1% | +$346 | 0.15% | 43 |
|
|
2014
Q2 | $381K | Buy |
6,749
+6
| +0.1% | +$339 | 0.14% | 45 |
|
|
2014
Q1 | $347K | Buy |
6,743
+6
| +0.1% | +$309 | 0.14% | 45 |
|
|
2013
Q4 | $356K | Hold |
6,737
| – | – | 0.15% | 46 |
|
|
2013
Q3 | $301K | Buy |
6,737
+54
| +0.8% | +$2.41K | 0.14% | 42 |
|
|
2013
Q2 | $276K | Buy |
+6,683
| New | +$276K | 0.14% | 42 |
|