Meyer Handelman Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
164,866
+2,622
| +2% | +$487K | 1.01% | 32 |
|
|
2025
Q1 | $34M | Buy |
162,244
+7,383
| +5% | +$1.55M | 1.18% | 27 |
|
|
2024
Q4 | $27.5M | Buy |
154,861
+1,621
| +1% | +$288K | 0.95% | 34 |
|
|
2024
Q3 | $30.3M | Buy |
153,240
+5,162
| +3% | +$1.02M | 1.02% | 34 |
|
|
2024
Q2 | $25.4M | Buy |
148,078
+8,395
| +6% | +$1.44M | 0.89% | 35 |
|
|
2024
Q1 | $25.4M | Buy |
139,683
+1,823
| +1% | +$332K | 0.89% | 37 |
|
|
2023
Q4 | $21.4M | Buy |
137,860
+1,625
| +1% | +$252K | 0.83% | 37 |
|
|
2023
Q3 | $20.3M | Buy |
136,235
+8,430
| +7% | +$1.26M | 0.82% | 37 |
|
|
2023
Q2 | $17.2M | Sell |
127,805
-560
| -0.4% | -$75.4K | 0.7% | 46 |
|
|
2023
Q1 | $20.5M | Sell |
128,365
-380
| -0.3% | -$60.6K | 0.86% | 40 |
|
|
2022
Q4 | $20.8M | Sell |
128,745
-200
| -0.2% | -$32.3K | 0.87% | 38 |
|
|
2022
Q3 | $17.3M | Sell |
128,945
-1,510
| -1% | -$203K | 0.8% | 42 |
|
|
2022
Q2 | $20M | Buy |
130,455
+188
| +0.1% | +$28.8K | 0.86% | 39 |
|
|
2022
Q1 | $21.1M | Sell |
130,267
-800
| -0.6% | -$130K | 0.81% | 43 |
|
|
2021
Q4 | $17.7M | Buy |
131,067
+4,657
| +4% | +$631K | 0.66% | 52 |
|
|
2021
Q3 | $13.6M | Buy |
126,410
+100
| +0.1% | +$10.8K | 0.56% | 58 |
|
|
2021
Q2 | $14.2M | Buy |
126,310
+2,800
| +2% | +$315K | 0.56% | 57 |
|
|
2021
Q1 | $13.4M | Buy |
123,510
+2,550
| +2% | +$276K | 0.55% | 58 |
|
|
2020
Q4 | $13M | Buy |
120,960
+7,950
| +7% | +$852K | 0.59% | 54 |
|
|
2020
Q3 | $9.9M | Sell |
113,010
-3,100
| -3% | -$272K | 0.5% | 60 |
|
|
2020
Q2 | $11.4M | Buy |
116,110
+3,110
| +3% | +$305K | 0.61% | 51 |
|
|
2020
Q1 | $8.61M | Buy |
113,000
+999
| +0.9% | +$76.1K | 0.53% | 54 |
|
|
2019
Q4 | $9.92M | Buy |
112,001
+4,000
| +4% | +$354K | 0.48% | 63 |
|
|
2019
Q3 | $8.18M | Buy |
108,001
+3,320
| +3% | +$251K | 0.41% | 68 |
|
|
2019
Q2 | $7.61M | Buy |
104,681
+5,334
| +5% | +$388K | 0.39% | 69 |
|
|
2019
Q1 | $7.76M | Hold |
99,347
| – | – | 0.4% | 68 |
|
|
2018
Q4 | $9.16M | Sell |
99,347
-5,000
| -5% | -$461K | 0.52% | 58 |
|
|
2018
Q3 | $9.87M | Sell |
104,347
-400
| -0.4% | -$37.8K | 0.48% | 61 |
|
|
2018
Q2 | $9.71M | Buy |
104,747
+5,866
| +6% | +$544K | 0.5% | 59 |
|
|
2018
Q1 | $9.36M | Sell |
98,881
-3,100
| -3% | -$293K | 0.48% | 61 |
|
|
2017
Q4 | $9.86M | Hold |
101,981
| – | – | 0.47% | 59 |
|
|
2017
Q3 | $9.06M | Buy |
101,981
+6,765
| +7% | +$601K | 0.41% | 68 |
|
|
2017
Q2 | $6.9M | Hold |
95,216
| – | – | 0.29% | 88 |
|
|
2017
Q1 | $6.2M | Buy |
95,216
+5,766
| +6% | +$376K | 0.26% | 89 |
|
|
2016
Q4 | $5.6M | Buy |
89,450
+500
| +0.6% | +$31.3K | 0.25% | 92 |
|
|
2016
Q3 | $5.61M | Buy |
88,950
+400
| +0.5% | +$25.2K | 0.25% | 93 |
|
|
2016
Q2 | $5.48M | Buy |
88,550
+2,500
| +3% | +$155K | 0.25% | 89 |
|
|
2016
Q1 | $4.92M | Buy |
86,050
+250
| +0.3% | +$14.3K | 0.23% | 96 |
|
|
2015
Q4 | $5.08M | Buy |
85,800
+1,600
| +2% | +$94.8K | 0.24% | 92 |
|
|
2015
Q3 | $4.58M | Buy |
84,200
+1,700
| +2% | +$92.5K | 0.23% | 95 |
|
|
2015
Q2 | $5.54M | Hold |
82,500
| – | – | 0.25% | 93 |
|
|
2015
Q1 | $4.83M | Hold |
82,500
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $5.4M | Hold |
82,500
| – | – | 0.24% | 95 |
|
|
2014
Q3 | $4.77M | Sell |
82,500
-200
| -0.2% | -$11.6K | 0.22% | 96 |
|
|
2014
Q2 | $4.67M | Buy |
82,700
+400
| +0.5% | +$22.6K | 0.22% | 97 |
|
|
2014
Q1 | $4.23M | Sell |
82,300
-500
| -0.6% | -$25.7K | 0.2% | 97 |
|
|
2013
Q4 | $4.37M | Hold |
82,800
| – | – | 0.21% | 95 |
|
|
2013
Q3 | $3.7M | Buy |
82,800
+3,950
| +5% | +$177K | 0.2% | 95 |
|
|
2013
Q2 | $3.26M | Buy |
+78,850
| New | +$3.26M | 0.18% | 98 |
|