Mengis 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 | $1.7M | Hold |
9,183
| – | – | 0.36% | 72 |
|
|
2025
Q1 | $1.92M | Sell |
9,183
-40
| -0.4% | -$8.38K | 0.4% | 65 |
|
|
2024
Q4 | $1.64M | Buy |
9,223
+200
| +2% | +$35.5K | 0.33% | 78 |
|
|
2024
Q3 | $1.78M | Buy |
9,023
+115
| +1% | +$22.7K | 0.35% | 76 |
|
|
2024
Q2 | $1.53M | Sell |
8,908
-200
| -2% | -$34.3K | 0.31% | 82 |
|
|
2024
Q1 | $1.66M | Buy |
9,108
+200
| +2% | +$36.4K | 0.26% | 80 |
|
|
2023
Q4 | $1.38M | Hold |
8,908
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $1.33M | Buy |
8,908
+1
| +0% | +$149 | 0.28% | 76 |
|
|
2023
Q2 | $1.2M | Sell |
8,907
-300
| -3% | -$40.4K | 0.24% | 85 |
|
|
2023
Q1 | $1.47M | Buy |
9,207
+180
| +2% | +$28.7K | 0.31% | 75 |
|
|
2022
Q4 | $1.46M | Sell |
9,027
-210
| -2% | -$33.9K | 0.32% | 70 |
|
|
2022
Q3 | $1.24M | Sell |
9,237
-129
| -1% | -$17.3K | 0.29% | 71 |
|
|
2022
Q2 | $1.43M | Sell |
9,366
-70
| -0.7% | -$10.7K | 0.32% | 69 |
|
|
2022
Q1 | $1.53M | Sell |
9,436
-550
| -6% | -$89.1K | 0.29% | 73 |
|
|
2021
Q4 | $1.35M | Hold |
9,986
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $1.08M | Hold |
9,986
| – | – | 0.23% | 93 |
|
|
2021
Q2 | $1.12M | Hold |
9,986
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $1.08M | Buy |
9,986
+33
| +0.3% | +$3.57K | 0.24% | 90 |
|
|
2020
Q4 | $1.07M | Buy |
9,953
+833
| +9% | +$89.2K | 0.26% | 88 |
|
|
2020
Q3 | $798K | Sell |
9,120
-13
| -0.1% | -$1.14K | 0.22% | 91 |
|
|
2020
Q2 | $896K | Buy |
9,133
+2,203
| +32% | +$216K | 0.27% | 86 |
|
|
2020
Q1 | $527K | Sell |
6,930
-25
| -0.4% | -$1.9K | 0.18% | 102 |
|
|
2019
Q4 | $615K | Sell |
6,955
-7,250
| -51% | -$641K | 0.17% | 107 |
|
|
2019
Q3 | $1.08M | Sell |
14,205
-28,716
| -67% | -$2.17M | 0.32% | 89 |
|
|
2019
Q2 | $3.12M | Buy |
42,921
+31,946
| +291% | +$2.32M | 0.95% | 29 |
|
|
2019
Q1 | $884K | Sell |
10,975
-670
| -6% | -$54K | 0.49% | 65 |
|
|
2018
Q4 | $1.07M | Sell |
11,645
-900
| -7% | -$82.9K | 0.68% | 49 |
|
|
2018
Q3 | $1.19M | Sell |
12,545
-1,900
| -13% | -$180K | 0.65% | 47 |
|
|
2018
Q2 | $1.34M | Sell |
14,445
-600
| -4% | -$55.6K | 0.79% | 41 |
|
|
2018
Q1 | $1.42M | Buy |
15,045
+300
| +2% | +$28.4K | 0.85% | 38 |
|
|
2017
Q4 | $1.43M | Sell |
14,745
-50
| -0.3% | -$4.83K | 0.86% | 38 |
|
|
2017
Q3 | $1.31M | Hold |
14,795
| – | – | 0.88% | 38 |
|
|
2017
Q2 | $1.07M | Sell |
14,795
-800
| -5% | -$58K | 0.76% | 41 |
|
|
2017
Q1 | $1.02M | Sell |
15,595
-1,900
| -11% | -$124K | 0.74% | 39 |
|
|
2016
Q4 | $1.1M | Buy |
17,495
+400
| +2% | +$25K | 0.87% | 34 |
|
|
2016
Q3 | $1.08M | Sell |
17,095
-1,100
| -6% | -$69.4K | 0.9% | 35 |
|
|
2016
Q2 | $1.13M | Sell |
18,195
-400
| -2% | -$24.8K | 0.99% | 37 |
|
|
2016
Q1 | $1.06M | Sell |
18,595
-465
| -2% | -$26.6K | 0.98% | 35 |
|
|
2015
Q4 | $1.13M | Buy |
19,060
+2,001
| +12% | +$119K | 0.98% | 33 |
|
|
2015
Q3 | $928K | Hold |
17,059
| – | – | 0.86% | 40 |
|
|
2015
Q2 | $1.15M | Sell |
17,059
-299
| -2% | -$20.1K | 0.96% | 32 |
|
|
2015
Q1 | $1.02M | Buy |
17,358
+3,551
| +26% | +$208K | 0.89% | 35 |
|
|
2014
Q4 | $903K | Buy |
+13,807
| New | +$903K | 0.87% | 39 |
|