Meridian Investment Counsel’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Buy
26,851
+282
+1% +$52.3K 1.36% 14
2025
Q1
$5.57M Sell
26,569
-325
-1% -$68.1K 1.64% 8
2024
Q4
$4.78M Sell
26,894
-940
-3% -$167K 1.43% 11
2024
Q3
$5.5M Sell
27,834
-700
-2% -$138K 1.66% 8
2024
Q2
$4.89M Sell
28,534
-174
-0.6% -$29.8K 1.55% 9
2024
Q1
$5.23M Sell
28,708
-661
-2% -$120K 1.74% 10
2023
Q4
$4.55M Sell
29,369
-68
-0.2% -$10.5K 1.56% 11
2023
Q3
$4.39M Sell
29,437
-1,035
-3% -$154K 1.64% 10
2023
Q2
$4.11M Hold
30,472
1.46% 12
2023
Q1
$4.86M Sell
30,472
-25
-0.1% -$3.98K 1.84% 9
2022
Q4
$4.93M Buy
30,497
+17
+0.1% +$2.75K 1.97% 8
2022
Q3
$4.09M Sell
30,480
-100
-0.3% -$13.4K 1.82% 11
2022
Q2
$4.68M Sell
30,580
-217
-0.7% -$33.2K 1.93% 9
2022
Q1
$4.99M Sell
30,797
-495
-2% -$80.3K 1.74% 9
2021
Q4
$4.24M Sell
31,292
-1,195
-4% -$162K 1.41% 16
2021
Q3
$3.5M Sell
32,487
-83
-0.3% -$8.95K 1.27% 20
2021
Q2
$3.67M Buy
32,570
+231
+0.7% +$26K 1.29% 18
2021
Q1
$3.5M Buy
32,339
+325
+1% +$35.2K 1.35% 17
2020
Q4
$3.43M Buy
32,014
+295
+0.9% +$31.6K 1.45% 16
2020
Q3
$2.78M Sell
31,719
-1,065
-3% -$93.3K 1.35% 20
2020
Q2
$3.22M Buy
32,784
+154
+0.5% +$15.1K 1.64% 14
2020
Q1
$2.49M Buy
32,630
+3,665
+13% +$279K 1.61% 13
2019
Q4
$2.57M Buy
28,965
+300
+1% +$26.6K 1.27% 23
2019
Q3
$2.17M Buy
28,665
+3,475
+14% +$263K 1.18% 23
2019
Q2
$1.83M Buy
25,190
+245
+1% +$17.8K 1.01% 29
2019
Q1
$2.01M Sell
24,945
-225
-0.9% -$18.1K 1.17% 28
2018
Q4
$2.32M Sell
25,170
-875
-3% -$80.7K 1.52% 16
2018
Q3
$2.46M Sell
26,045
-50
-0.2% -$4.73K 1.35% 20
2018
Q2
$2.42M Sell
26,095
-70
-0.3% -$6.49K 1.37% 16
2018
Q1
$2.48M Sell
26,165
-375
-1% -$35.5K 1.4% 17
2017
Q4
$2.57M Buy
26,540
+17
+0.1% +$1.64K 1.39% 17
2017
Q3
$2.36M Hold
26,523
1.36% 19
2017
Q2
$1.92M Buy
26,523
+233
+0.9% +$16.9K 1.15% 25
2017
Q1
$1.71M Buy
26,290
+1,475
+6% +$96.1K 1.05% 29
2016
Q4
$1.55M Buy
24,815
+250
+1% +$15.7K 1.04% 30
2016
Q3
$1.55M Sell
24,565
-1,000
-4% -$63.1K 1.04% 31
2016
Q2
$1.58M Buy
25,565
+900
+4% +$55.7K 1.08% 30
2016
Q1
$1.41M Sell
24,665
-500
-2% -$28.6K 0.99% 33
2015
Q4
$1.49M Buy
25,165
+100
+0.4% +$5.93K 1.1% 28
2015
Q3
$1.36M Buy
25,065
+725
+3% +$39.5K 1.12% 29
2015
Q2
$1.64M Sell
24,340
-650
-3% -$43.7K 1.17% 28
2015
Q1
$1.46M Buy
+24,990
New +$1.46M 1.02% 31