McRae Capital Management’s AbbVie ABBV Stock Holding History

McRae Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	1,299	–	–	0.05%	95
2025 Q1	$272K	Sell	1,299 -665	-34%	-$139K	0.06%	84
2024 Q4	$349K	Hold	1,964	–	–	0.07%	78
2024 Q3	$388K	Buy	1,964 +24	+1%	+$4.74K	0.08%	74
2024 Q2	$333K	Sell	1,940 -800	-29%	-$137K	0.08%	76
2024 Q1	$499K	Sell	2,740 -26	-0.9%	-$4.74K	0.11%	65
2023 Q4	$429K	Hold	2,766	–	–	0.11%	66
2023 Q3	$412K	Hold	2,766	–	–	0.12%	67
2023 Q2	$373K	Buy	2,766 +26	+0.9%	+$3.5K	0.11%	68
2023 Q1	$437K	Hold	2,740	–	–	0.13%	65
2022 Q4	$443K	Hold	2,740	–	–	0.13%	68
2022 Q3	$368K	Sell	2,740 -17	-0.6%	-$2.28K	0.11%	71
2022 Q2	$422K	Buy	2,757 +65	+2%	+$9.95K	0.11%	65
2022 Q1	$436K	Hold	2,692	–	–	0.1%	75
2021 Q4	$364K	Sell	2,692 -20	-0.7%	-$2.7K	0.08%	83
2021 Q3	$293K	Sell	2,712 -100	-4%	-$10.8K	0.06%	93
2021 Q2	$317K	Sell	2,812 -5	-0.2%	-$564	0.07%	87
2021 Q1	$305K	Hold	2,817	–	–	0.08%	82
2020 Q4	$302K	Hold	2,817	–	–	0.09%	76
2020 Q3	$247K	Hold	2,817	–	–	0.08%	81
2020 Q2	$277K	Sell	2,817 -19	-0.7%	-$1.87K	0.1%	73
2020 Q1	$216K	Buy	2,836 +419	+17%	+$31.9K	0.11%	80
2019 Q4	$214K	Buy	+2,417	New	+$214K	0.08%	92
2019 Q3	–	Sell	-3,117	Closed	-$227K	–	92
2019 Q2	$227K	Sell	3,117 -100	-3%	-$7.28K	0.09%	87
2019 Q1	$259K	Sell	3,217 -965	-23%	-$77.7K	0.11%	78
2018 Q4	$386K	Sell	4,182 -1,000	-19%	-$92.3K	0.2%	59
2018 Q3	$490K	Buy	5,182 +250	+5%	+$23.6K	0.21%	52
2018 Q2	$457K	Buy	4,932 +740	+18%	+$68.6K	0.19%	62
2018 Q1	$397K	Buy	4,192 +100	+2%	+$9.47K	0.18%	60
2017 Q4	$396K	Hold	4,092	–	–	0.17%	63
2017 Q3	$364K	Hold	4,092	–	–	0.16%	64
2017 Q2	$297K	Hold	4,092	–	–	0.12%	77
2017 Q1	$267K	Sell	4,092 -1,000	-20%	-$65.2K	0.11%	80
2016 Q4	$319K	Buy	5,092 +500	+11%	+$31.3K	0.14%	76
2016 Q3	$290K	Sell	4,592 -650	-12%	-$41.1K	0.13%	82
2016 Q2	$325K	Buy	+5,242	New	+$325K	0.15%	74