MHIC
Marble Harbor Investment Counsel’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
185,096
-2,376
| -1% | -$441K | 3.74% | 4 |
|
|
2025
Q1 | $39.3M | Sell |
187,472
-3,942
| -2% | -$826K | 4.42% | 4 |
|
|
2024
Q4 | $34M | Sell |
191,414
-2,388
| -1% | -$424K | 3.75% | 6 |
|
|
2024
Q3 | $38.3M | Buy |
193,802
+19
| +0% | +$3.75K | 4.19% | 4 |
|
|
2024
Q2 | $33.2M | Sell |
193,783
-788
| -0.4% | -$135K | 3.91% | 4 |
|
|
2024
Q1 | $35.4M | Sell |
194,571
-1,199
| -0.6% | -$218K | 4.08% | 4 |
|
|
2023
Q4 | $30.3M | Sell |
195,770
-7,180
| -4% | -$1.11M | 3.73% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
202,950
-1,112
| -0.5% | -$166K | 3.97% | 4 |
|
|
2023
Q2 | $27.5M | Sell |
204,062
-860
| -0.4% | -$116K | 3.46% | 4 |
|
|
2023
Q1 | $32.7M | Sell |
204,922
-455
| -0.2% | -$72.5K | 4.23% | 3 |
|
|
2022
Q4 | $33.2M | Buy |
205,377
+4,025
| +2% | +$650K | 4.47% | 4 |
|
|
2022
Q3 | $27M | Sell |
201,352
-1,345
| -0.7% | -$181K | 4.13% | 4 |
|
|
2022
Q2 | $31M | Sell |
202,697
-53
| -0% | -$8.12K | 4.73% | 2 |
|
|
2022
Q1 | $32.9M | Sell |
202,750
-2,915
| -1% | -$473K | 4.08% | 3 |
|
|
2021
Q4 | $27.8M | Sell |
205,665
-220
| -0.1% | -$29.8K | 3.24% | 6 |
|
|
2021
Q3 | $22.2M | Buy |
205,885
+1,195
| +0.6% | +$129K | 2.99% | 8 |
|
|
2021
Q2 | $23.1M | Sell |
204,690
-2,070
| -1% | -$233K | 2.98% | 7 |
|
|
2021
Q1 | $22.4M | Sell |
206,760
-3,225
| -2% | -$349K | 3.06% | 8 |
|
|
2020
Q4 | $22.5M | Buy |
209,985
+716
| +0.3% | +$76.7K | 3.31% | 6 |
|
|
2020
Q3 | $18.3M | Sell |
209,269
-5,091
| -2% | -$446K | 3% | 8 |
|
|
2020
Q2 | $21M | Sell |
214,360
-7,079
| -3% | -$695K | 3.66% | 7 |
|
|
2020
Q1 | $16.9M | Sell |
221,439
-1,765
| -0.8% | -$134K | 3.32% | 8 |
|
|
2019
Q4 | $19.8M | Buy |
223,204
+5,036
| +2% | +$446K | 3.12% | 8 |
|
|
2019
Q3 | $16.5M | Buy |
218,168
+24,145
| +12% | +$1.83M | 2.93% | 9 |
|
|
2019
Q2 | $14.1M | Buy |
194,023
+1,350
| +0.7% | +$98.2K | 2.44% | 12 |
|
|
2019
Q1 | $15.5M | Sell |
192,673
-520
| -0.3% | -$41.9K | 2.76% | 10 |
|
|
2018
Q4 | $17.8M | Sell |
193,193
-806
| -0.4% | -$74.3K | 3.56% | 6 |
|
|
2018
Q3 | $18.3M | Sell |
193,999
-332
| -0.2% | -$31.4K | 3.26% | 6 |
|
|
2018
Q2 | $18M | Sell |
194,331
-2,568
| -1% | -$238K | 3.43% | 5 |
|
|
2018
Q1 | $18.6M | Sell |
196,899
-1,721
| -0.9% | -$163K | 3.69% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
198,620
-1,944
| -1% | -$188K | 3.74% | 1 |
|
|
2017
Q3 | $17.8M | Sell |
200,564
-68
| -0% | -$6.04K | 3.63% | 1 |
|
|
2017
Q2 | $14.5M | Sell |
200,632
-1,825
| -0.9% | -$132K | 3.15% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
202,457
+3,042
| +2% | +$198K | 2.88% | 8 |
|
|
2016
Q4 | $12.5M | Sell |
199,415
-343
| -0.2% | -$21.5K | 2.81% | 7 |
|
|
2016
Q3 | $12.6M | Sell |
199,758
-2,440
| -1% | -$154K | 2.96% | 7 |
|
|
2016
Q2 | $12.5M | Sell |
202,198
-1,729
| -0.8% | -$107K | 3.04% | 8 |
|
|
2016
Q1 | $11.6M | Buy |
203,927
+2,870
| +1% | +$164K | 2.88% | 9 |
|
|
2015
Q4 | $11.9M | Sell |
201,057
-1,865
| -0.9% | -$110K | 3.17% | 5 |
|
|
2015
Q3 | $11M | Sell |
202,922
-1,244
| -0.6% | -$67.7K | 3.04% | 7 |
|
|
2015
Q2 | $13.7M | Sell |
204,166
-1,730
| -0.8% | -$116K | 3.5% | 3 |
|
|
2015
Q1 | $12.1M | Sell |
205,896
-13,239
| -6% | -$775K | 3.02% | 6 |
|
|
2014
Q4 | $14.3M | Buy |
219,135
+2,032
| +0.9% | +$133K | 3.27% | 5 |
|
|
2014
Q3 | $12.5M | Sell |
217,103
-7,185
| -3% | -$415K | 3.03% | 4 |
|
|
2014
Q2 | $12.7M | Buy |
224,288
+3,351
| +2% | +$189K | 3% | 5 |
|
|
2014
Q1 | $11.4M | Buy |
220,937
+5,039
| +2% | +$259K | 2.94% | 6 |
|
|
2013
Q4 | $11.4M | Sell |
215,898
-395
| -0.2% | -$20.9K | 3.01% | 6 |
|
|
2013
Q3 | $9.68M | Sell |
216,293
-2,826
| -1% | -$126K | 2.75% | 6 |
|
|
2013
Q2 | $9.06M | Buy |
+219,119
| New | +$9.06M | 2.71% | 7 |
|