LVM Capital 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 | $31.1M | Buy |
167,338
+1,211
| +0.7% | +$225K | 3.22% | 5 |
|
2025
Q1 | $34.8M | Buy |
166,127
+2,854
| +2% | +$598K | 3.88% | 5 |
|
2024
Q4 | $29M | Buy |
163,273
+6,892
| +4% | +$1.22M | 3.12% | 6 |
|
2024
Q3 | $26.8M | Hold |
156,381
| – | – | 3.05% | 7 |
|
2024
Q2 | $26.8M | Sell |
156,381
-1,861
| -1% | -$319K | 3.05% | 7 |
|
2024
Q1 | $28.8M | Sell |
158,242
-127
| -0.1% | -$23.1K | 3.4% | 6 |
|
2023
Q4 | $24.5M | Buy |
158,369
+3,059
| +2% | +$474K | 3.14% | 5 |
|
2023
Q3 | $23.2M | Sell |
155,310
-1,070
| -0.7% | -$159K | 3.26% | 6 |
|
2023
Q2 | $21.1M | Sell |
156,380
-1,051
| -0.7% | -$142K | 2.82% | 7 |
|
2023
Q1 | $25.1M | Sell |
157,431
-367
| -0.2% | -$58.5K | 3.48% | 6 |
|
2022
Q4 | $25.5M | Sell |
157,798
-4,155
| -3% | -$671K | 3.7% | 4 |
|
2022
Q3 | $21.7M | Sell |
161,953
-1,282
| -0.8% | -$172K | 3.33% | 5 |
|
2022
Q2 | $25M | Buy |
163,235
+130
| +0.1% | +$19.9K | 3.63% | 4 |
|
2022
Q1 | $26.4M | Sell |
163,105
-11,114
| -6% | -$1.8M | 3.49% | 4 |
|
2021
Q4 | $23.6M | Sell |
174,219
-15,393
| -8% | -$2.08M | 3.14% | 6 |
|
2021
Q3 | $20.5M | Sell |
189,612
-5,086
| -3% | -$549K | 3.08% | 6 |
|
2021
Q2 | $21.9M | Buy |
194,698
+115
| +0.1% | +$13K | 3.35% | 5 |
|
2021
Q1 | $21.1M | Sell |
194,583
-14,089
| -7% | -$1.52M | 3.42% | 5 |
|
2020
Q4 | $22.4M | Sell |
208,672
-364
| -0.2% | -$39K | 3.77% | 4 |
|
2020
Q3 | $18.3M | Buy |
209,036
+1,528
| +0.7% | +$134K | 3.55% | 5 |
|
2020
Q2 | $20.4M | Sell |
207,508
-3,487
| -2% | -$342K | 4.18% | 3 |
|
2020
Q1 | $16.1M | Sell |
210,995
-90
| -0% | -$6.86K | 3.96% | 3 |
|
2019
Q4 | $18.7M | Buy |
211,085
+3,920
| +2% | +$347K | 3.69% | 4 |
|
2019
Q3 | $15.7M | Buy |
207,165
+12,200
| +6% | +$924K | 3.33% | 7 |
|
2019
Q2 | $14.2M | Buy |
194,965
+13,070
| +7% | +$950K | 3.23% | 7 |
|
2019
Q1 | $14.7M | Buy |
181,895
+3,288
| +2% | +$265K | 3.36% | 8 |
|
2018
Q4 | $16.5M | Buy |
178,607
+4,836
| +3% | +$446K | 4.31% | 6 |
|
2018
Q3 | $16.4M | Sell |
173,771
-1,220
| -0.7% | -$115K | 3.75% | 7 |
|
2018
Q2 | $16.2M | Buy |
174,991
+3,031
| +2% | +$281K | 3.91% | 6 |
|
2018
Q1 | $16.3M | Sell |
171,960
-1,990
| -1% | -$188K | 3.75% | 7 |
|
2017
Q4 | $16.8M | Sell |
173,950
-265
| -0.2% | -$25.6K | 3.81% | 6 |
|
2017
Q3 | $15.5M | Sell |
174,215
-34,400
| -16% | -$3.06M | 3.7% | 6 |
|
2017
Q2 | $15.1M | Buy |
208,615
+2,135
| +1% | +$155K | 3.86% | 6 |
|
2017
Q1 | $13.5M | Buy |
206,480
+2,725
| +1% | +$178K | 3.46% | 8 |
|
2016
Q4 | $12.8M | Buy |
203,755
+47,427
| +30% | +$2.97M | 3.53% | 8 |
|
2016
Q3 | $8.82M | Sell |
156,328
-43,627
| -22% | -$2.46M | 2.84% | 14 |
|
2016
Q2 | $12.4M | Buy |
199,955
+2,305
| +1% | +$143K | 3.58% | 7 |
|
2016
Q1 | $11.3M | Buy |
197,650
+15,000
| +8% | +$857K | 3.58% | 9 |
|
2015
Q4 | $10.8M | Buy |
182,650
+3,260
| +2% | +$193K | 3.82% | 7 |
|
2015
Q3 | $9.76M | Buy |
179,390
+29,019
| +19% | +$1.58M | 3.52% | 8 |
|
2015
Q2 | $10.1M | Buy |
150,371
+252
| +0.2% | +$16.9K | 3.37% | 7 |
|
2015
Q1 | $8.79M | Buy |
150,119
+3,770
| +3% | +$221K | 2.94% | 14 |
|
2014
Q4 | $9.58M | Sell |
146,349
-4,947
| -3% | -$324K | 3.18% | 12 |
|
2014
Q3 | $8.74M | Sell |
151,296
-5,032
| -3% | -$291K | 2.87% | 13 |
|
2014
Q2 | $8.82M | Sell |
156,328
-264
| -0.2% | -$14.9K | 2.84% | 14 |
|
2014
Q1 | $8.05M | Buy |
156,592
+4,900
| +3% | +$252K | 2.81% | 14 |
|
2013
Q4 | $8.01M | Sell |
151,692
-163
| -0.1% | -$8.61K | 2.84% | 13 |
|
2013
Q3 | $6.79M | Buy |
151,855
+17,035
| +13% | +$762K | 2.55% | 15 |
|
2013
Q2 | $5.57M | Buy |
+134,820
| New | +$5.57M | 2.22% | 20 |
|