Marathon 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 | $1.17M | Sell |
6,279
-53
| -0.8% | -$9.84K | 0.3% | 62 |
|
|
2025
Q1 | $1.33M | Sell |
6,332
-25
| -0.4% | -$5.24K | 0.35% | 58 |
|
|
2024
Q4 | $1.13M | Sell |
6,357
-50
| -0.8% | -$8.89K | 0.28% | 60 |
|
|
2024
Q3 | $1.27M | Sell |
6,407
-15
| -0.2% | -$2.96K | 0.31% | 59 |
|
|
2024
Q2 | $1.1M | Buy |
6,422
+205
| +3% | +$35.2K | 0.28% | 65 |
|
|
2024
Q1 | $1.13M | Sell |
6,217
-50
| -0.8% | -$9.11K | 0.27% | 65 |
|
|
2023
Q4 | $971K | Sell |
6,267
-225
| -3% | -$34.9K | 0.24% | 76 |
|
|
2023
Q3 | $968K | Sell |
6,492
-150
| -2% | -$22.4K | 0.24% | 72 |
|
|
2023
Q2 | $895K | Sell |
6,642
-68
| -1% | -$9.16K | 0.22% | 74 |
|
|
2023
Q1 | $1.07M | Sell |
6,710
-22,555
| -77% | -$3.59M | 0.26% | 70 |
|
|
2022
Q4 | $4.73M | Sell |
29,265
-154
| -0.5% | -$24.9K | 1.3% | 19 |
|
|
2022
Q3 | $3.95M | Sell |
29,419
-177
| -0.6% | -$23.8K | 1.13% | 19 |
|
|
2022
Q2 | $4.53M | Buy |
29,596
+121
| +0.4% | +$18.5K | 1.46% | 12 |
|
|
2022
Q1 | $4.78M | Sell |
29,475
-242
| -0.8% | -$39.2K | 1.37% | 15 |
|
|
2021
Q4 | $4.02M | Sell |
29,717
-198
| -0.7% | -$26.8K | 0.94% | 21 |
|
|
2021
Q3 | $3.23M | Buy |
29,915
+50
| +0.2% | +$5.39K | 0.73% | 28 |
|
|
2021
Q2 | $3.36M | Sell |
29,865
-125
| -0.4% | -$14.1K | 0.78% | 26 |
|
|
2021
Q1 | $3.25M | Buy |
29,990
+1,330
| +5% | +$144K | 0.86% | 24 |
|
|
2020
Q4 | $3.07M | Buy |
28,660
+1,325
| +5% | +$142K | 0.9% | 21 |
|
|
2020
Q3 | $2.39M | Sell |
27,335
-976
| -3% | -$85.5K | 0.87% | 23 |
|
|
2020
Q2 | $2.78M | Buy |
28,311
+1,175
| +4% | +$115K | 1.07% | 19 |
|
|
2020
Q1 | $2.07M | Buy |
27,136
+1,035
| +4% | +$78.8K | 0.95% | 17 |
|
|
2019
Q4 | $2.31M | Buy |
26,101
+17,185
| +193% | +$1.52M | 0.79% | 22 |
|
|
2019
Q3 | $675K | Buy |
+8,916
| New | +$675K | 0.27% | 51 |
|
|
2019
Q2 | – | Sell |
-2,516
| Closed | -$202K | – | 113 |
|
|
2019
Q1 | $202K | Hold |
2,516
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $231K | Buy |
2,516
+155
| +7% | +$14.2K | 0.11% | 84 |
|
|
2018
Q3 | $223K | Hold |
2,361
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $218K | Hold |
2,361
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $223K | Sell |
2,361
-150
| -6% | -$14.2K | 0.09% | 91 |
|
|
2017
Q4 | $242K | Hold |
2,511
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $223K | Sell |
2,511
-250
| -9% | -$22.2K | 0.09% | 69 |
|
|
2017
Q2 | $200K | Buy |
+2,761
| New | +$200K | 0.09% | 74 |
|
|
2015
Q4 | – | Sell |
-4,661
| Closed | -$254K | – | 89 |
|
|
2015
Q3 | $254K | Hold |
4,661
| – | – | 0.13% | 63 |
|
|
2015
Q2 | $313K | Hold |
4,661
| – | – | 0.14% | 55 |
|
|
2015
Q1 | $273K | Buy |
4,661
+400
| +9% | +$23.4K | 0.12% | 64 |
|
|
2014
Q4 | $279K | Hold |
4,261
| – | – | 0.26% | 56 |
|
|
2014
Q3 | $246K | Sell |
4,261
-50
| -1% | -$2.89K | 0.22% | 64 |
|
|
2014
Q2 | $243K | Sell |
4,311
-100
| -2% | -$5.64K | 0.2% | 67 |
|
|
2014
Q1 | $227K | Hold |
4,411
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $233K | Sell |
4,411
-200
| -4% | -$10.6K | 0.17% | 66 |
|
|
2013
Q3 | $206K | Buy |
+4,611
| New | +$206K | 0.18% | 64 |
|