Merrion Investment 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 | $1.3M | Hold |
7,000
| – | – | 0.84% | 30 |
|
|
2025
Q1 | $1.47M | Hold |
7,000
| – | – | 1.05% | 25 |
|
|
2024
Q4 | $1.24M | Hold |
7,000
| – | – | 0.87% | 24 |
|
|
2024
Q3 | $1.38M | Buy |
7,000
+500
| +8% | +$98.7K | 0.91% | 25 |
|
|
2024
Q2 | $1.11M | Hold |
6,500
| – | – | 0.77% | 29 |
|
|
2024
Q1 | $1.18M | Hold |
6,500
| – | – | 0.85% | 28 |
|
|
2023
Q4 | $1.01M | Hold |
6,500
| – | – | 0.79% | 30 |
|
|
2023
Q3 | $969K | Hold |
6,500
| – | – | 0.84% | 27 |
|
|
2023
Q2 | $876K | Hold |
6,500
| – | – | 0.74% | 29 |
|
|
2023
Q1 | $1.04M | Hold |
6,500
| – | – | 0.99% | 22 |
|
|
2022
Q4 | $1.05M | Hold |
6,500
| – | – | 0.98% | 25 |
|
|
2022
Q3 | $872K | Hold |
6,500
| – | – | 0.86% | 26 |
|
|
2022
Q2 | $996K | Hold |
6,500
| – | – | 0.96% | 23 |
|
|
2022
Q1 | $1.05M | Sell |
6,500
-1,100
| -14% | -$178K | 0.77% | 28 |
|
|
2021
Q4 | $1.03M | Hold |
7,600
| – | – | 0.75% | 28 |
|
|
2021
Q3 | $819K | Sell |
7,600
-4,400
| -37% | -$474K | 0.62% | 34 |
|
|
2021
Q2 | $1.35M | Hold |
12,000
| – | – | 1.02% | 22 |
|
|
2021
Q1 | $1.3M | Hold |
12,000
| – | – | 1.08% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
+12,000
| New | +$1.29M | 1.09% | 21 |
|