Lipe & Dalton’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
24,385
-450
| -2% | -$83.5K | 2.45% | 11 |
|
|
2025
Q1 | $5.2M | Sell |
24,835
-560
| -2% | -$117K | 2.91% | 7 |
|
|
2024
Q4 | $4.51M | Sell |
25,395
-90
| -0.4% | -$16K | 2.39% | 13 |
|
|
2024
Q3 | $5.03M | Sell |
25,485
-100
| -0.4% | -$19.7K | 2.54% | 10 |
|
|
2024
Q2 | $4.39M | Sell |
25,585
-831
| -3% | -$143K | 2.36% | 12 |
|
|
2024
Q1 | $4.81M | Sell |
26,416
-159
| -0.6% | -$29K | 2.48% | 13 |
|
|
2023
Q4 | $4.12M | Sell |
26,575
-490
| -2% | -$75.9K | 2.23% | 15 |
|
|
2023
Q3 | $4.03M | Sell |
27,065
-375
| -1% | -$55.9K | 2.43% | 13 |
|
|
2023
Q2 | $3.7M | Sell |
27,440
-12,570
| -31% | -$1.69M | 2.11% | 17 |
|
|
2023
Q1 | $6.38M | Sell |
40,010
-1,499
| -4% | -$239K | 3.65% | 4 |
|
|
2022
Q4 | $6.71M | Sell |
41,509
-773
| -2% | -$125K | 3.86% | 2 |
|
|
2022
Q3 | $5.68M | Sell |
42,282
-248
| -0.6% | -$33.3K | 3.56% | 4 |
|
|
2022
Q2 | $6.51M | Sell |
42,530
-674
| -2% | -$103K | 3.81% | 3 |
|
|
2022
Q1 | $7M | Sell |
43,204
-1,943
| -4% | -$315K | 3.42% | 4 |
|
|
2021
Q4 | $6.11M | Buy |
45,147
+1,251
| +3% | +$169K | 2.89% | 10 |
|
|
2021
Q3 | $4.74M | Buy |
43,896
+3,627
| +9% | +$391K | 2.43% | 14 |
|
|
2021
Q2 | $4.54M | Buy |
40,269
+152
| +0.4% | +$17.1K | 2.36% | 16 |
|
|
2021
Q1 | $4.34M | Buy |
40,117
+542
| +1% | +$58.6K | 2.41% | 15 |
|
|
2020
Q4 | $4.24M | Buy |
39,575
+97
| +0.2% | +$10.4K | 2.61% | 10 |
|
|
2020
Q3 | $3.46M | Buy |
39,478
+682
| +2% | +$59.7K | 2.4% | 14 |
|
|
2020
Q2 | $3.81M | Sell |
38,796
-503
| -1% | -$49.4K | 2.77% | 9 |
|
|
2020
Q1 | $2.99M | Buy |
39,299
+2,506
| +7% | +$191K | 2.53% | 17 |
|
|
2019
Q4 | $3.26M | Buy |
36,793
+411
| +1% | +$36.4K | 2.16% | 20 |
|
|
2019
Q3 | $2.76M | Buy |
36,382
+26
| +0.1% | +$1.97K | 2.01% | 20 |
|
|
2019
Q2 | $2.64M | Buy |
36,356
+286
| +0.8% | +$20.8K | 1.89% | 25 |
|
|
2019
Q1 | $2.91M | Buy |
36,070
+20,740
| +135% | +$1.67M | 2.14% | 18 |
|
|
2018
Q4 | $1.41M | Buy |
15,330
+2,100
| +16% | +$194K | 1.15% | 33 |
|
|
2018
Q3 | $1.25M | Buy |
13,230
+8,200
| +163% | +$775K | 0.85% | 40 |
|
|
2018
Q2 | $466K | Hold |
5,030
| – | – | 0.34% | 45 |
|
|
2018
Q1 | $476K | Sell |
5,030
-140
| -3% | -$13.2K | 0.34% | 47 |
|
|
2017
Q4 | $500K | Sell |
5,170
-200
| -4% | -$19.3K | 0.35% | 42 |
|
|
2017
Q3 | $477K | Hold |
5,370
| – | – | 0.34% | 42 |
|
|
2017
Q2 | $389K | Hold |
5,370
| – | – | 0.25% | 49 |
|
|
2017
Q1 | $350K | Sell |
5,370
-140
| -3% | -$9.13K | 0.25% | 48 |
|
|
2016
Q4 | $345K | Hold |
5,510
| – | – | 0.25% | 50 |
|
|
2016
Q3 | $348K | Hold |
5,510
| – | – | 0.23% | 58 |
|
|
2016
Q2 | $341K | Buy |
5,510
+2,200
| +66% | +$136K | 0.24% | 61 |
|
|
2016
Q1 | $189K | Buy |
3,310
+200
| +6% | +$11.4K | 0.15% | 62 |
|
|
2015
Q4 | $184K | Buy |
+3,110
| New | +$184K | 0.15% | 63 |
|
|
2014
Q4 | – | Sell |
-3,520
| Closed | -$203K | – | 67 |
|
|
2014
Q3 | $203K | Buy |
+3,520
| New | +$203K | 0.13% | 60 |
|