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