Long Road Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Hold |
5,975
| – | – | 0.41% | 49 |
|
2025
Q1 | $1.25M | Buy |
5,975
+500
| +9% | +$105K | 0.49% | 44 |
|
2024
Q4 | $973K | Hold |
5,475
| – | – | 0.4% | 49 |
|
2024
Q3 | $1.08M | Hold |
5,475
| – | – | 0.43% | 48 |
|
2024
Q2 | $939K | Hold |
5,475
| – | – | 0.41% | 47 |
|
2024
Q1 | $997K | Hold |
5,475
| – | – | 0.42% | 49 |
|
2023
Q4 | $900K | Hold |
5,475
| – | – | 0.37% | 49 |
|
2023
Q3 | $816K | Hold |
5,475
| – | – | 0.4% | 50 |
|
2023
Q2 | $738K | Hold |
5,475
| – | – | 0.34% | 52 |
|
2023
Q1 | $873K | Sell |
5,475
-1,360
| -20% | -$217K | 0.42% | 49 |
|
2022
Q4 | $1.11M | Sell |
6,835
-240
| -3% | -$38.8K | 0.55% | 42 |
|
2022
Q3 | $950K | Hold |
7,075
| – | – | 0.52% | 42 |
|
2022
Q2 | $1.08M | Buy |
7,075
+1,140
| +19% | +$175K | 0.56% | 42 |
|
2022
Q1 | $962K | Sell |
5,935
-1,140
| -16% | -$185K | 0.43% | 51 |
|
2021
Q4 | $958K | Hold |
7,075
| – | – | 0.38% | 53 |
|
2021
Q3 | $763K | Hold |
7,075
| – | – | 0.34% | 55 |
|
2021
Q2 | $797K | Hold |
7,075
| – | – | 0.35% | 54 |
|
2021
Q1 | $766K | Sell |
7,075
-200
| -3% | -$21.7K | 0.35% | 54 |
|
2020
Q4 | $780K | Buy |
7,275
+1,600
| +28% | +$172K | 0.38% | 52 |
|
2020
Q3 | $497K | Sell |
5,675
-1,600
| -22% | -$140K | 0.28% | 55 |
|
2020
Q2 | $714K | Buy |
7,275
+31
| +0.4% | +$3.04K | 0.42% | 51 |
|
2020
Q1 | $552K | Buy |
7,244
+1,600
| +28% | +$122K | 0.39% | 55 |
|
2019
Q4 | $500K | Sell |
5,644
-7,176
| -56% | -$636K | 0.3% | 56 |
|
2019
Q3 | $971K | Buy |
12,820
+26
| +0.2% | +$1.97K | 0.56% | 46 |
|
2019
Q2 | $930K | Hold |
12,794
| – | – | 0.55% | 48 |
|
2019
Q1 | $1.03M | Buy |
12,794
+1,600
| +14% | +$129K | 0.63% | 44 |
|
2018
Q4 | $1.03M | Hold |
11,194
| – | – | 0.79% | 38 |
|
2018
Q3 | $1.06M | Hold |
11,194
| – | – | 0.7% | 43 |
|
2018
Q2 | $1.04M | Sell |
11,194
-900
| -7% | -$83.4K | 0.74% | 44 |
|
2018
Q1 | $1.15M | Sell |
12,094
-900
| -7% | -$85.2K | 0.8% | 41 |
|
2017
Q4 | $1.26M | Hold |
12,994
| – | – | 0.87% | 39 |
|
2017
Q3 | $1.16M | Hold |
12,994
| – | – | 0.82% | 39 |
|
2017
Q2 | $942K | Hold |
12,994
| – | – | 0.69% | 45 |
|
2017
Q1 | $847K | Hold |
12,994
| – | – | 0.62% | 45 |
|
2016
Q4 | $814K | Hold |
12,994
| – | – | 0.63% | 45 |
|
2016
Q3 | $820K | Hold |
12,994
| – | – | 0.63% | 47 |
|
2016
Q2 | $804K | Hold |
12,994
| – | – | 0.63% | 46 |
|
2016
Q1 | $742K | Hold |
12,994
| – | – | 0.58% | 48 |
|
2015
Q4 | $770K | Hold |
12,994
| – | – | 0.63% | 43 |
|
2015
Q3 | $707K | Hold |
12,994
| – | – | 0.6% | 44 |
|
2015
Q2 | $873K | Buy |
12,994
+200
| +2% | +$13.4K | 0.71% | 40 |
|
2015
Q1 | $749K | Buy |
12,794
+1,800
| +16% | +$105K | 0.64% | 41 |
|
2014
Q4 | $719K | Buy |
+10,994
| New | +$719K | 0.65% | 40 |
|