Lee, Danner & Bass’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
19,566
-127
| -0.6% | -$23.6K | 0.28% | 79 |
|
|
2025
Q1 | $4.13M | Buy |
19,693
+136
| +0.7% | +$28.5K | 0.33% | 68 |
|
|
2024
Q4 | $3.48M | Buy |
19,557
+2,164
| +12% | +$385K | 0.28% | 76 |
|
|
2024
Q3 | $3.44M | Sell |
17,393
-411
| -2% | -$81.2K | 0.24% | 83 |
|
|
2024
Q2 | $3.05M | Buy |
+17,804
| New | +$3.05M | 0.24% | 88 |
|
|
2023
Q4 | $2.77M | Sell |
17,864
-715
| -4% | -$111K | 0.24% | 88 |
|
|
2023
Q3 | $2.77M | Buy |
18,579
+660
| +4% | +$98.4K | 0.25% | 85 |
|
|
2023
Q2 | $2.41M | Sell |
17,919
-567
| -3% | -$76.4K | 0.21% | 88 |
|
|
2023
Q1 | $2.95M | Hold |
18,486
| – | – | 0.27% | 80 |
|
|
2022
Q4 | $2.99M | Buy |
18,486
+533
| +3% | +$86.2K | 0.28% | 78 |
|
|
2022
Q3 | $2.41M | Buy |
17,953
+60
| +0.3% | +$8.05K | 0.25% | 82 |
|
|
2022
Q2 | $2.74M | Sell |
17,893
-56
| -0.3% | -$8.58K | 0.28% | 76 |
|
|
2022
Q1 | $2.91M | Sell |
17,949
-114
| -0.6% | -$18.5K | 0.25% | 83 |
|
|
2021
Q4 | $2.45M | Hold |
18,063
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $1.95M | Buy |
18,063
+1,805
| +11% | +$195K | 0.18% | 95 |
|
|
2021
Q2 | $1.83M | Hold |
16,258
| – | – | 0.17% | 99 |
|
|
2021
Q1 | $1.76M | Buy |
16,258
+40
| +0.2% | +$4.33K | 0.17% | 99 |
|
|
2020
Q4 | $1.74M | Buy |
16,218
+150
| +0.9% | +$16.1K | 0.19% | 93 |
|
|
2020
Q3 | $1.41M | Buy |
16,068
+3,870
| +32% | +$339K | 0.17% | 93 |
|
|
2020
Q2 | $1.2M | Sell |
12,198
-439
| -3% | -$43.1K | 0.15% | 99 |
|
|
2020
Q1 | $963K | Sell |
12,637
-440
| -3% | -$33.5K | 0.14% | 99 |
|
|
2019
Q4 | $1.16M | Sell |
13,077
-88
| -0.7% | -$7.79K | 0.12% | 105 |
|
|
2019
Q3 | $997K | Sell |
13,165
-385
| -3% | -$29.2K | 0.11% | 107 |
|
|
2019
Q2 | $985K | Buy |
13,550
+200
| +1% | +$14.5K | 0.1% | 110 |
|
|
2019
Q1 | $1.08M | Sell |
13,350
-336
| -2% | -$27.1K | 0.12% | 104 |
|
|
2018
Q4 | $1.26M | Hold |
13,686
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $1.29M | Buy |
13,686
+305
| +2% | +$28.8K | 0.13% | 106 |
|
|
2018
Q2 | $1.24M | Buy |
13,381
+765
| +6% | +$70.9K | 0.13% | 106 |
|
|
2018
Q1 | $1.19M | Sell |
12,616
-318
| -2% | -$30.1K | 0.12% | 109 |
|
|
2017
Q4 | $1.25M | Sell |
12,934
-728
| -5% | -$70.4K | 0.13% | 107 |
|
|
2017
Q3 | $1.21M | Sell |
13,662
-1,222
| -8% | -$109K | 0.13% | 104 |
|
|
2017
Q2 | $1.08M | Sell |
14,884
-118
| -0.8% | -$8.55K | 0.12% | 106 |
|
|
2017
Q1 | $978K | Buy |
15,002
+185
| +1% | +$12.1K | 0.11% | 106 |
|
|
2016
Q4 | $928K | Buy |
14,817
+636
| +4% | +$39.8K | 0.11% | 105 |
|
|
2016
Q3 | $894K | Sell |
14,181
-95
| -0.7% | -$5.99K | 0.11% | 105 |
|
|
2016
Q2 | $884K | Buy |
14,276
+400
| +3% | +$24.8K | 0.11% | 105 |
|
|
2016
Q1 | $845K | Buy |
13,876
+366
| +3% | +$22.3K | 0.1% | 107 |
|
|
2015
Q4 | $800K | Buy |
13,510
+850
| +7% | +$50.3K | 0.1% | 109 |
|
|
2015
Q3 | $689K | Buy |
12,660
+1,700
| +16% | +$92.5K | 0.09% | 114 |
|
|
2015
Q2 | $736K | Buy |
10,960
+1,504
| +16% | +$101K | 0.09% | 113 |
|
|
2015
Q1 | $554K | Buy |
9,456
+975
| +11% | +$57.1K | 0.07% | 117 |
|
|
2014
Q4 | $555K | Sell |
8,481
-937
| -10% | -$61.3K | 0.07% | 117 |
|
|
2014
Q3 | $544K | Hold |
9,418
| – | – | 0.07% | 116 |
|
|
2014
Q2 | $532K | Hold |
9,418
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $484K | Buy |
9,418
+845
| +10% | +$43.4K | 0.06% | 113 |
|
|
2013
Q4 | $453K | Buy |
8,573
+800
| +10% | +$42.3K | 0.06% | 112 |
|
|
2013
Q3 | $348K | Buy |
7,773
+200
| +3% | +$8.95K | 0.05% | 124 |
|
|
2013
Q2 | $313K | Buy |
+7,573
| New | +$313K | 0.05% | 125 |
|